IIIN Insteel Industries, Inc. Common Stock
$32,44
Prix · Aoû 19, 2026
Données fondamentales au Jul 16, 2026
Fourchette 52 semaines
$24–$40
52% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
$39
+20% upside
P/E (TTM)
15.4
ROE
11.5%
Marge nette
6.3%
IIIN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$32.44
Capitalisation Boursière
$630M
P/E (TTM)
15.4
BPA (TTM)
$2.10
Revenus (TTM)
$648M
Rendement div.
3.5%
ROE
11.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$24 – $40
IIIN 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
$648M
2017-09-30
→
2025-09-27
BPA
$2.10
2017-09-30
→
2025-09-27
Flux de trésorerie libre
$19M
2017-09-30
→
2025-09-27
Marges
6.3%
2017-09-30
→
2025-09-27
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IIIN
Médiane des pairs
P/E (TTM)
15.4
16.9
P/S (TTM)
1.0
0.8
P/B
1.7
1.8
Price / FCF (Cours / FCF)
33.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IIIN
Médiane des pairs
Gross Margin (Marge Brute)
14.4%
26.1%
Net Profit Margin (Marge nette)
6.3%
3.2%
ROA
9.3%
3.3%
ROE
11.5%
7.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IIIN
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.0
2.1
Quick Ratio (Ratio de liquidité réduite)
1.8
—
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
IIIN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
22.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-7.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.5%
—
EPS YoY (BPA Année/Année)
112.1%
—
Net Income YoY (Bénéfice net YoY)
112.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IIIN
Médiane des pairs
Payout Ratio (Ratio de distribution)
53.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.5%
Ratio de distribution
53.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 12 juin 2026 | $0,0300 |
| 13 mars 2026 | $0,0300 |
| 28 novembre 2025 | $1,0300 |
| 12 septembre 2025 | $0,0300 |
| 13 juin 2025 | $0,0300 |
| 14 mars 2025 | $0,0300 |
| 29 novembre 2024 | $1,0300 |
| 13 septembre 2024 | $0,0300 |
| 14 juin 2024 | $0,0300 |
| 14 mars 2024 | $0,0300 |
| 7 décembre 2023 | $2,5300 |
| 14 septembre 2023 | $0,0300 |
| 15 juin 2023 | $0,0300 |
| 16 mars 2023 | $0,0300 |
| 8 décembre 2022 | $2,0300 |
| 15 septembre 2022 | $0,0300 |
| 9 juin 2022 | $0,0300 |
| 10 mars 2022 | $0,0300 |
| 1 décembre 2021 | $2,0300 |
| 9 septembre 2021 | $0,0300 |
IIIN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Objectif de cours à 12 mois
1 analystes · 2026-08-16
Bas
$39.00
Haut
$39.00
Objectif médian
$39.00
+20,2%
Objectif moyen
$39.00
+20,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.46 | $0.78 | -0.32% |
| 31 mars 2026 | $0.27 | $0.65 | -0.38% |
| 31 décembre 2025 | $0.39 | $0.41 | -0.02% |
| 30 septembre 2025 | $0.74 | $0.69 | 0.05% |
| 30 juin 2025 | $0.78 | $0.58 | 0.20% |
| 31 mars 2025 | $0.52 | $0.28 | 0.24% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
| BNC | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $648M | $529M | $649M | $827M | $591M | $473M | $456M | $453M | $389M | $419M | $448M | $409M | |
| Cost of Revenue | $554M | $480M | $584M | $630M | $469M | $417M | $426M | $382M | $329M | $333M | $389M | $360M | |
| Gross Profit | $93M | $50M | $65M | $197M | $122M | $56M | $30M | $71M | $60M | $85M | $58M | $49M | |
| SG&A Expense | $39M | $30M | $31M | $36M | $32M | $31M | $25M | $28M | $26M | $26M | $26M | $23M | |
| Interest Expense | $52.0K | $89.0K | $87.0K | $91.0K | $96.0K | $106.0K | $168.0K | $114.0K | $136.0K | $158.0K | $320.0K | $252.0K | |
| Interest Income | $2M | $5M | $4M | $326.0K | $21.0K | $473.0K | $293.0K | $515.0K | $248.0K | $166.0K | $11.0K | $10.0K | |
| Other Non-op | $-17.0K | $-37.0K | $3M | $-88.0K | $-114.0K | $1M | $2M | $-274.0K | $-53.0K | $-183.0K | $1M | $2M | |
| Pretax Income | $54M | $25M | $42M | $162M | $86M | $24M | $7M | $43M | $34M | $56M | $33M | $25M | |
| Income Tax | $13M | $6M | $9M | $37M | $19M | $5M | $2M | $6M | $12M | $19M | $11M | $9M | |
| Net Income | $41M | $19M | $32M | $125M | $67M | $19M | $6M | $36M | $23M | $37M | $22M | $17M | |
| EPS (Basic) | $2.11 | $0.99 | $1.66 | $6.41 | $3.44 | $0.99 | $0.29 | $1.90 | $1.19 | $1.99 | $1.18 | $0.91 | |
| EPS (Diluted) | $2.10 | $0.99 | $1.66 | $6.37 | $3.41 | $0.98 | $0.29 | $1.88 | $1.17 | $1.95 | $1.15 | $0.89 | |
| Shares (Basic) | 19,484,000 | 19,502,000 | 19,504,000 | 19,517,000 | 19,344,000 | 19,278,000 | 19,243,000 | 19,079,000 | 19,011,000 | 18,754,000 | 18,418,000 | 18,257,000 | |
| Shares (Diluted) | 19,558,000 | 19,575,000 | 19,566,000 | 19,629,000 | 19,534,000 | 19,383,000 | 19,340,000 | 19,277,000 | 19,217,000 | 19,055,000 | 18,803,000 | 18,665,000 | |
| EBITDA | $18M | $15M | $13M | $14M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $10M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $112M | $126M | $48M | $90M | $69M | $38M | $44M | $32M | $59M | $33M | $3M | |
| Receivables | $79M | $58M | $63M | $82M | $68M | $54M | $44M | $51M | $40M | $47M | $47M | $51M | |
| Inventory | $138M | $89M | $103M | $198M | $79M | $69M | $71M | $94M | $82M | $71M | $66M | $82M | |
| Prepaid Expense | · | · | · | · | $10M | $6M | $7M | $6M | $6M | $3M | $5M | $6M | |
| Other Current Assets | $7M | $9M | $6M | $8M | $10M | $6M | $7M | $6M | $6M | $3M | $5M | $6M | |
| Current Assets | $262M | $267M | $299M | $335M | $247M | $197M | $161M | $195M | $160M | $180M | $151M | $143M | |
| PP&E (Net) | $129M | $126M | $120M | $108M | $106M | $101M | $105M | $106M | $99M | $88M | $84M | $90M | |
| PP&E (Gross) | $325M | $307M | $288M | $274M | $259M | $244M | $242M | $239M | $222M | $208M | $197M | $193M | |
| Accum. Depreciation | $197M | $181M | $168M | $165M | $153M | $142M | $137M | $133M | $123M | $120M | $112M | $103M | |
| Goodwill | $38M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Intangibles | $17M | $5M | $6M | $7M | $8M | $9M | $9M | $10M | $8M | $9M | $10M | $10M | |
| Other Non-current Assets | $18M | $15M | $13M | $12M | $21M | $21M | $11M | $10M | $9M | $8M | $8M | $7M | |
| Total Assets | $463M | $423M | $448M | $472M | $391M | $338M | $293M | $330M | $283M | $293M | $260M | $257M | |
| Accounts Payable | $48M | $37M | $34M | $47M | $49M | $39M | $22M | $60M | $34M | $43M | $32M | $53M | |
| Accrued Liabilities | $18M | $10M | $12M | $16M | $19M | $15M | $7M | $12M | $9M | $11M | $14M | $10M | |
| Current Liabilities | $66M | $47M | $46M | $63M | $69M | $54M | $28M | $72M | $42M | $54M | $46M | $63M | |
| Capital Leases | $2M | $811.0K | $936.0K | · | $695.0K | $1M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $7M | $5M | $8M | $5M | $6M | $7M | |
| Other Non-current Liabilities | $25M | $25M | $20M | $19M | $20M | $19M | $19M | $16M | $17M | $15M | $14M | $15M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | |
| Retained Earnings | $263M | $245M | $279M | $289M | $206M | $171M | $154M | $151M | $136M | $139M | $123M | $103M | |
| AOCI | $-36.0K | $-608.0K | $-283.0K | $-977.0K | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $372M | $351M | $382M | $390M | $302M | $265M | $246M | $242M | $223M | $225M | $200M | $179M | |
| Liabilities + Equity | $463M | $423M | $448M | $472M | $391M | $338M | $293M | $330M | $283M | $293M | $260M | $257M | |
| Shares Outstanding | 19,420,000 | 19,452,000 | 19,454,000 | 19,478,000 | 19,408,000 | · | 19,261,000 | 19,223,000 | 19,041,000 | 18,976,000 | 18,466,000 | 18,377,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $15M | $13M | $14M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $10M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-748.0K | $4M | $238.0K | $327.0K | $-118.0K | $-424.0K | $2M | $-3M | $3M | $536.0K | $333.0K | $41.0K | |
| Amort. of Intangibles | $2M | $749.0K | $757.0K | $821.0K | $899.0K | $1M | $1M | $1M | $1M | $1M | $1M | $438.0K | |
| Restructuring | $2M | $0 | $0 | $-318.0K | $3M | $2M | $0 | $0 | $164.0K | $115.0K | $349.0K | $1M | |
| Other Non-cash | $-35M | $16M | $94M | $-137M | $-13M | $21M | $-16M | $6M | $-19M | $3M | $-501.0K | $-385.0K | |
| Operating Cash Flow | $27M | $58M | $142M | $6M | $70M | $56M | $7M | $54M | $21M | $56M | $36M | $29M | |
| CapEx | $8M | $19M | $31M | $16M | $18M | $7M | $11M | $18M | $21M | $13M | $7M | $9M | |
| Investing Cash Flow | $-76M | $-20M | $-21M | $-6M | $-18M | $-23M | $-10M | $-22M | $-21M | $-13M | $-3M | $-40M | |
| Debt Issued | $291.0K | $298.0K | $323.0K | $266.0K | $297.0K | $322.0K | $44M | $372.0K | $404.0K | $328.0K | $61M | $19M | |
| Net Debt Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $2M | $2M | $2M | $1M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-2M | $-2M | $-1M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $22M | $51M | $41M | $41M | $31M | $2M | $2M | $21M | $26M | $21M | $2M | $2M | |
| Financing Cash Flow | $-24M | $-53M | $-44M | $-41M | $-31M | $-3M | $-3M | $-20M | $-27M | $-18M | $-3M | $-1M | |
| Net Change in Cash | $-73M | $-14M | $77M | $-42M | $21M | $31M | $-6M | $12M | $-27M | $26M | $30M | $-12M | |
| Taxes Paid | $11M | $3M | $8M | $41M | $17M | $2M | $2M | $8M | $9M | $19M | $8M | $8M | |
| Free Cash Flow | $19M | $39M | $111M | $-10M | $52M | $49M | $-4M | $36M | $-272.0K | $42M | $29M | $20M | |
| Levered FCF | $19M | $39M | $111M | $-10M | $52M | $49M | $-4M | $35M | $-361.7K | $41M | $28M | $20M |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 9.4% | 10.1% | 23.9% | 20.6% | 11.8% | 6.6% | 15.6% | 15.4% | 20.3% | 13.0% | 11.9% | |
| Net Margin | 6.3% | 3.6% | 5.0% | 15.1% | 11.3% | 4.0% | 1.2% | 8.0% | 5.8% | 8.9% | 4.9% | 4.1% | |
| Pretax Margin | 8.3% | 4.8% | 6.4% | 19.6% | 14.6% | 5.1% | 1.6% | 9.4% | 8.8% | 13.5% | 7.4% | 6.2% | |
| EBITDA Margin | 2.8% | 2.9% | 2.1% | 1.8% | 2.5% | 3.0% | 3.0% | 2.8% | 3.0% | 2.8% | 2.7% | 2.5% | |
| ROA | 9.3% | 4.4% | 7.4% | 29.0% | 18.3% | 6.0% | 1.8% | 11.8% | 7.8% | 13.5% | 8.4% | 7.1% | |
| ROE | 11.5% | 5.5% | 8.6% | 33.1% | 23.0% | 7.3% | 2.3% | 15.4% | 10.1% | 17.5% | 11.5% | 9.8% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 5.7 | 6.5 | 5.4 | 3.6 | 3.7 | 5.7 | 2.7 | 3.8 | 3.4 | 3.3 | 2.3 | |
| Quick Ratio | 1.8 | 3.6 | 4.1 | 2.1 | 2.3 | 2.3 | 2.9 | 1.3 | 1.7 | 2.0 | 1.7 | 0.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.2 | 1.5 | 1.9 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.7 | 1.7 | |
| Inventory Turnover | 4.9 | 5.0 | 4.3 | 4.6 | 6.3 | 6.0 | 5.2 | 4.3 | 4.3 | 4.9 | 5.3 | 5.1 | |
| Receivables Turnover | 9.5 | 8.7 | 9.8 | 11.1 | 9.7 | 9.6 | 9.5 | 9.9 | 8.9 | 8.9 | 9.1 | 8.9 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | -18.5% | -21.5% | 40.0% | 25.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -3.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 112.1% | -40.4% | -73.9% | 86.8% | 248.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.9% | -33.8% | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 112.5% | -40.4% | -74.1% | 87.7% | 250.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.0% | -33.8% | 19.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 56.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $648M | $529M | $649M | $827M | $591M | $473M | $456M | $453M | $389M | $419M | $448M | $409M | |
| Net Income TTM | $41M | $19M | $32M | $125M | $67M | $19M | $6M | $36M | $23M | $37M | $22M | $17M | |
| Market Cap | $747M | $601M | $631M | $517M | · | · | $399M | $690M | $497M | $688M | $297M | $385M | |
| P/E | 18.3 | 31.2 | 19.6 | 4.2 | 11.4 | 19.3 | 71.4 | 19.1 | 22.3 | 18.6 | 14.0 | 23.6 | |
| P/S | 1.2 | 1.1 | 1.0 | 0.6 | · | · | 0.9 | 1.5 | 1.3 | 1.6 | 0.7 | 0.9 | |
| P/B | 2.0 | 1.7 | 1.7 | 1.3 | · | · | 1.6 | 2.9 | 2.2 | 3.1 | 1.5 | 2.2 | |
| P / Tangible Book | 2.4 | 1.8 | 1.7 | 1.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 27.5 | 10.3 | 4.4 | 91.1 | · | · | 60.4 | 12.8 | 24.5 | 12.6 | 8.3 | 13.2 | |
| P / FCF | 39.4 | 15.4 | 5.7 | -50.5 | · | · | -102.2 | 19.4 | -1827.8 | 16.5 | 10.4 | 19.0 | |
| Dividend Yield | 2.9% | 8.5% | 6.5% | 8.0% | · | · | 0.58% | 3.1% | 5.2% | 3.0% | 0.74% | 0.57% | |
| Earnings Yield | 5.5% | 3.2% | 5.1% | 24.0% | 8.7% | 5.2% | 1.4% | 5.2% | 4.5% | 5.4% | 7.1% | 4.2% | |
| Payout Ratio | 53.0% | 263.9% | 127.3% | 32.9% | 47.0% | 12.2% | 41.3% | 58.8% | 115.4% | 56.0% | 10.2% | 13.2% | |
| Annual Payout | $22M | $51M | $41M | $41M | $31M | $2M | $2M | $21M | $26M | $21M | $2M | $2M |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $198M | $173M | $160M | $177M | $180M | $161M | $130M | $134M | $146M | $127M | $122M | $158M | $159M | $167M | $257M | |
| Cost of Revenue | $178M | $156M | $142M | $149M | $149M | $136M | $120M | $122M | $130M | $112M | $115M | $144M | $146M | $149M | $201M | |
| Gross Profit | $20M | $16M | $18M | $29M | $31M | $25M | $10M | $12M | $15M | $16M | $6M | $14M | $13M | $18M | $56M | |
| SG&A Expense | $9M | $10M | $9M | $10M | $11M | $11M | $8M | $7M | $8M | $8M | $6M | $8M | $8M | $7M | $4M | |
| Interest Expense | $12.0K | $23.0K | $13.0K | $12.0K | $14.0K | $13.0K | $13.0K | $13.0K | $19.0K | $28.0K | $29.0K | $20.0K | $23.0K | $24.0K | $24.0K | |
| Interest Income | $188.0K | $61.0K | $370.0K | $493.0K | $472.0K | $316.0K | $786.0K | $1M | $1M | $1M | $2M | $1M | $747.0K | $440.0K | $288.0K | |
| Other Non-op | $-78.0K | $-18.0K | $11.0K | $-29.0K | $16.0K | $-18.0K | $14.0K | $-35.0K | $-15.0K | $-9.0K | $22.0K | $0 | $57.0K | $3M | $-109.0K | |
| Pretax Income | $12M | $7M | $10M | $19M | $20M | $13M | $1M | $6M | $9M | $9M | $2M | $7M | $7M | $14M | $51M | |
| Income Tax | $3M | $2M | $2M | $5M | $5M | $3M | $381.0K | $1M | $2M | $2M | $423.0K | $2M | $1M | $3M | $12M | |
| Net Income | $9M | $5M | $8M | $15M | $15M | $10M | $1M | $5M | $7M | $7M | $1M | $6M | $5M | $11M | $40M | |
| EPS (Basic) | $0.46 | $0.27 | $0.39 | $0.74 | $0.78 | $0.53 | $0.06 | $0.23 | $0.34 | $0.36 | $0.06 | $0.29 | $0.26 | $0.57 | $2.03 | |
| EPS (Diluted) | $0.46 | $0.27 | $0.39 | $0.74 | $0.78 | $0.52 | $0.06 | $0.24 | $0.34 | $0.35 | $0.06 | $0.29 | $0.26 | $0.57 | $2.02 | |
| Shares (Basic) | 19,452,000 | 19,482,000 | 19,472,000 | -38,971,000 | 19,476,000 | 19,482,000 | 19,497,000 | -39,003,000 | 19,500,000 | 19,508,000 | 19,497,000 | -2,000 | 19,503,000 | 19,525,000 | -38,797,000 | |
| Shares (Diluted) | 19,494,000 | 19,566,000 | 19,551,000 | -39,074,000 | 19,553,000 | 19,529,000 | 19,550,000 | -39,160,000 | 19,568,000 | 19,594,000 | 19,573,000 | 1,000 | 19,562,000 | 19,584,000 | -39,266,000 | |
| EBITDA | · | · | $5M | · | · | · | $4M | · | · | · | $4M | · | · | $3M | · |
Bilan 23
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $15M | $16M | $39M | $54M | $28M | $36M | $112M | $98M | $84M | $86M | · | $80M | · | · | |
| Receivables | $81M | $81M | $65M | $79M | $83M | $80M | $49M | $58M | $61M | $56M | $43M | · | $66M | · | · | |
| Inventory | $167M | $159M | $172M | $138M | $119M | $96M | $99M | $89M | $89M | $93M | $94M | · | $136M | · | · | |
| Other Current Assets | $8M | $8M | $6M | $7M | $7M | $7M | $8M | $9M | $9M | $8M | $9M | · | $5M | · | · | |
| Current Assets | $279M | $264M | $258M | $262M | $264M | $211M | $192M | $267M | $257M | $240M | $232M | · | $288M | · | · | |
| PP&E (Net) | $124M | $126M | $126M | $129M | $131M | $134M | $136M | $126M | $128M | $128M | $129M | · | $112M | · | · | |
| PP&E (Gross) | $326M | $328M | $326M | $325M | $324M | $323M | $321M | $307M | $306M | $302M | $300M | · | $277M | · | · | |
| Accum. Depreciation | $202M | $202M | $199M | $197M | $193M | $189M | $185M | $181M | $178M | $174M | $171M | · | $165M | · | · | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $36M | $10M | $10M | $10M | $10M | · | $10M | · | · | |
| Intangibles | $15M | $16M | $16M | $17M | $17M | $18M | $18M | $5M | $6M | $6M | $6M | · | $6M | · | · | |
| Other Non-current Assets | $18M | $17M | $18M | $18M | $22M | $22M | $22M | $15M | $14M | $15M | $14M | · | $12M | · | · | |
| Total Assets | $474M | $460M | $456M | $463M | $472M | $422M | $405M | $423M | $415M | $397M | $391M | · | $428M | · | · | |
| Accounts Payable | $65M | $62M | $57M | $48M | $73M | $43M | $37M | $37M | $35M | $25M | $24M | · | $37M | · | · | |
| Accrued Liabilities | $13M | $9M | $15M | $18M | $16M | $11M | $10M | $10M | $10M | $8M | $10M | · | $8M | · | · | |
| Current Liabilities | $78M | $71M | $72M | $66M | $90M | $54M | $47M | $47M | $45M | $33M | $33M | · | $45M | · | · | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $811.0K | $1M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $24M | $25M | $25M | $25M | $26M | $26M | $26M | $25M | $24M | $23M | $24M | · | $18M | · | · | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | · | · | |
| Retained Earnings | $261M | $254M | $250M | $263M | $249M | $235M | $226M | $245M | $241M | $236M | $230M | · | $264M | · | · | |
| AOCI | $-36.0K | $-36.0K | $-36.0K | $-36.0K | $-608.0K | $-608.0K | $-608.0K | $-608.0K | $-283.0K | $-283.0K | $-283.0K | · | $-977.0K | · | · | |
| Stockholders' Equity | $371M | $365M | $359M | $372M | $356M | $341M | $332M | $351M | $346M | $341M | $334M | $382M | $365M | · | $390M | |
| Liabilities + Equity | $474M | $460M | $456M | $463M | $472M | $422M | $405M | $423M | $415M | $397M | $391M | · | $428M | · | · | |
| Shares Outstanding | · | · | · | 19,420,000 | · | · | · | 19,452,000 | · | · | · | · | · | · | · |
Flux de trésorerie 19
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $395.0K | $1M | $441.0K | $1M | $427.0K | $1M | $345.0K | $1M | $508.0K | $997.0K | $398.0K | $891.0K | $983.0K | $130.0K | $1M | |
| Deferred Tax | $-342.0K | $124.0K | $148.0K | $-207.0K | $-548.0K | $-770.0K | $777.0K | $557.0K | $869.0K | $-579.0K | $3M | $1M | $-101.0K | $-1M | $-297.0K | |
| Amort. of Intangibles | $393.0K | $393.0K | $415.0K | $528.0K | $480.0K | $484.0K | $408.0K | $187.0K | $188.0K | $187.0K | $187.0K | $188.0K | $187.0K | $194.0K | $201.0K | |
| Restructuring | $0 | $0 | $51.0K | $103.0K | $843.0K | $662.0K | $696.0K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | · | $-13M | · | · | · | $12M | · | · | · | $13M | · | · | $20M | · | |
| Operating Cash Flow | $14M | $5M | $-701.0K | $-17M | $29M | $-3M | $19M | $16M | $19M | $1M | $22M | $39M | $47M | $33M | $-9M | |
| CapEx | $3M | $4M | $1M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $12M | $4M | $7M | $8M | $4M | |
| Investing Cash Flow | $-3M | $-5M | $-2M | $3M | $-2M | $-2M | $-74M | $-2M | $-3M | $-2M | $-12M | $-4M | $-7M | $2M | $-3M | |
| Debt Issued | $88.0K | $18M | $67.0K | $68.0K | $88.0K | $66.0K | $69.0K | $68.0K | $96.0K | $67.0K | $67.0K | $68.0K | $75.0K | $67.0K | $46.0K | |
| Net Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | $0 | · | |
| Stock Repurchased | $2M | $0 | $745.0K | $307.0K | $224.0K | $1M | $617.0K | $0 | $994.0K | $303.0K | $539.0K | $0 | $1M | $916.0K | $1M | |
| Net Stock Activity | · | · | $-745.0K | · | · | · | $-617.0K | · | · | · | $-539.0K | · | · | $-916.0K | · | |
| Dividends Paid | $581.0K | $583.0K | $20M | $583.0K | $582.0K | $582.0K | $20M | $583.0K | $584.0K | $584.0K | $49M | $584.0K | $584.0K | $40M | $584.0K | |
| Financing Cash Flow | $-3M | $-861.0K | $-21M | $-1M | $-791.0K | $-2M | $-21M | $-673.0K | $-2M | $-843.0K | $-50M | $-772.0K | $-2M | $-40M | $-2M | |
| Net Change in Cash | $8M | $-501.0K | $-23M | $-15M | $25M | $-8M | $-76M | $14M | $14M | $-2M | $-40M | $34M | $38M | $-6M | $-15M | |
| Taxes Paid | $2M | $7M | $67.0K | $6M | $5M | $237.0K | $40.0K | $65.0K | $3M | $716.0K | $8.0K | $2M | $4M | $187.0K | $11M | |
| Free Cash Flow | · | · | $-2M | · | · | · | $16M | · | · | · | $10M | · | · | $25M | · | |
| Levered FCF | · | · | $-2M | · | · | · | $16M | · | · | · | $10M | · | · | $25M | · |
Rentabilité 6
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 9.6% | 11.3% | · | 17.1% | 15.3% | 7.3% | · | 10.6% | 12.3% | 5.1% | · | 8.3% | 10.7% | · | |
| Net Margin | 4.6% | 3.0% | 4.8% | · | 8.4% | 6.4% | 0.83% | · | 4.5% | 5.5% | 0.93% | · | 3.2% | 6.7% | · | |
| Pretax Margin | 5.9% | 3.9% | 6.0% | · | 11.0% | 8.3% | 1.1% | · | 6.0% | 7.0% | 1.3% | · | 4.1% | 8.6% | · | |
| EBITDA Margin | · | · | 2.9% | · | · | · | 3.4% | · | · | · | 3.0% | · | · | 2.0% | · | |
| ROA | 1.9% | 1.2% | 1.8% | · | 3.4% | 2.5% | 0.27% | · | 1.5% | 1.7% | 0.30% | · | · | · | · | |
| ROE | 2.5% | 1.5% | 2.2% | · | 4.3% | 3.0% | 0.32% | · | 1.8% | 2.0% | 0.37% | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.7 | 3.6 | · | 2.9 | 3.9 | 4.1 | · | 5.8 | 7.2 | 6.9 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.1 | · | 1.5 | 2.0 | 1.8 | · | 3.6 | 4.2 | 3.9 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 1.2 | 1.2 | 1.0 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.0 | 1.3 | · | · | · | · | |
| Receivables Turnover | 2.4 | 2.1 | 2.8 | · | 2.5 | 2.4 | 2.8 | · | 2.3 | 2.1 | 2.1 | · | · | · | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $710M | $673M | $630M | · | $616M | $564M | $525M | · | $561M | $574M | $613M | · | $780M | $834M | · | |
| Net Income TTM | $37M | $38M | $34M | · | $33M | $25M | $16M | · | $25M | $24M | $28M | · | $93M | $127M | · | |
| P/E | 16.1 | 16.8 | 18.5 | · | 22.2 | 20.7 | 34.0 | · | 24.0 | 31.6 | 26.8 | · | 5.9 | 4.2 | · | |
| Earnings Yield | 6.2% | 5.9% | 5.4% | · | 4.5% | 4.8% | 2.9% | · | 4.2% | 3.2% | 3.7% | · | 17.1% | 23.5% | · | |
| Payout Ratio | · | · | 263.1% | · | · | · | 1851.4% | · | · | · | 4345.5% | · | · | 355.1% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-12-31 | 2022-10-01 | |
|---|---|---|---|---|---|
| Revenu | $648M | $529M | $649M | — | $827M |
| Marge Brute % | 14.4% | 9.4% | 10.1% | — | 23.9% |
| Résultat net | $41M | $19M | $32M | — | $125M |
| BPA dilué | $2.10 | $0.99 | $1.66 | — | $6.37 |
Bilan
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-12-31 | 2022-10-01 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.0 | 5.7 | 6.5 | — | 5.4 |
| Ratio de liquidité réduite | 1.8 | 3.6 | 4.1 | — | 2.1 |
Flux de trésorerie
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-12-31 | 2022-10-01 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $19M | $39M | $111M | — | $-10M |
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Détenteurs institutionnels (13F) 209 déclarants · $355.3M 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 |
|---|---|---|---|---|
| 54 (+16 vs T. préc.) | 49 (+30 vs T. préc.) | 84 (+12 vs T. préc.) | 38 (-18 vs T. préc.) | +1.9M |
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 | $33 770 101 | 1 118 215 | 9,51% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 808 696 | 821 480 | 6,98% | Actions |
| First Eagle Investment Management, LLC | $15 445 911 | 511 454 | 4,35% | Actions |
| ROBOTTI ROBERT | $14 421 406 | 477 530 | 4,06% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 976 492 | 462 666 | 3,93% | Actions |
| STATE STREET CORP | $12 109 234 | 400 968 | 3,41% | Actions |
| Qube Research & Technologies Ltd | $11 226 488 | 371 738 | 3,16% | Actions |
| ROYCE & ASSOCIATES LP | $10 701 914 | 354 368 | 3,01% | Actions |
| Bruce & Co., Inc. | $10 371 375 | 343 423 | 2,92% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 421 796 | 311 980 | 2,65% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $9 044 357 | 299 482 | 2,55% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9 023 096 | 298 778 | 2,54% | Actions |
| CITADEL ADVISORS LLC | $8 287 303 | 274 414 | 2,33% | Actions |
| OPPENHEIMER & CO INC | $7 834 846 | 259 432 | 2,21% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 370 811 | 210 954 | 1,79% | Actions |
| Oppenheimer & Close, LLC | $6 045 376 | 200 178 | 1,70% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 973 953 | 197 813 | 1,68% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 919 140 | 195 998 | 1,67% | Actions |
| Bank of New York Mellon Corp | $5 515 698 | 182 639 | 1,55% | Actions |
| Owls Nest Partners IA, LLC | $4 980 765 | 164 926 | 1,40% | Actions |
| Bridge City Capital, LLC | $4 455 104 | 147 520 | 1,25% | Actions |
| GOLDMAN SACHS GROUP INC | $4 274 780 | 141 549 | 1,20% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 272 907 | 141 487 | 1,20% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $4 218 157 | 139 674 | 1,19% | Actions |
| ICON ADVISERS INC/CO | $4 107 200 | 136 000 | 1,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 070 960 | 134 800 | 1,15% | Option de vente |
| D. E. Shaw & Co., Inc. | $4 048 340 | 134 051 | 1,14% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 858 986 | 127 781 | 1,09% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 440 444 | 113 922 | 0,97% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 210 320 | 106 302 | 0,90% | Actions |
| JANE STREET GROUP, LLC | $3 194 677 | 105 784 | 0,90% | Actions |
| ISTHMUS PARTNERS, LLC | $3 072 910 | 101 752 | 0,86% | Actions |
| Point72 Asset Management, L.P. | $2 728 359 | 90 343 | 0,77% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 706 011 | 89 603 | 0,76% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 633 561 | 87 204 | 0,74% | Actions |
| Numerai GP LLC | $2 497 027 | 82 683 | 0,70% | Actions |
| Walleye Capital LLC | $2 428 110 | 80 401 | 0,68% | Actions |
| CHATHAM CAPITAL GROUP, INC. | $2 412 165 | 79 873 | 0,68% | Actions |
| Jain Global LLC | $2 348 292 | 77 758 | 0,66% | Actions |
| Russell Investments Group, Ltd. | $2 302 783 | 76 251 | 0,65% | Actions |
| FIRST TRUST ADVISORS LP | $1 986 525 | 65 779 | 0,56% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 881 097 | 62 288 | 0,53% | Actions |
| PEAK6 LLC | $1 812 000 | 60 000 | 0,51% | Option d'achat |
| Balyasny Asset Management L.P. | $1 754 288 | 58 089 | 0,49% | Actions |
| Squarepoint Ops LLC | $1 697 965 | 56 224 | 0,48% | Actions |
| Linden Thomas Advisory Services, LLC | $1 655 202 | 54 808 | 0,47% | Actions |
| D. E. Shaw & Co., Inc. | $1 624 760 | 53 800 | 0,46% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $1 550 075 | 51 327 | 0,44% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 540 200 | 51 000 | 0,43% | Actions |
| Catalyst Funds Management Pty Ltd | $1 534 160 | 50 800 | 0,43% | Actions |
| BlackRock, Inc. | $1 529 932 | 50 660 | 0,43% | Actions |
| Cardinal Capital Management | $1 507 131 | 49 905 | 0,42% | Actions |
| Cubist Systematic Strategies, LLC | $1 490 274 | 38 870 | 0,42% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 469 351 | 48 654 | 0,41% | Actions |
| CITADEL ADVISORS LLC | $1 431 480 | 47 400 | 0,40% | Option de vente |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 399 015 | 46 325 | 0,39% | Actions |
| Mountain Lake Investment Management LLC | $1 336 652 | 44 260 | 0,38% | Actions |
| Quantinno Capital Management LP | $1 291 356 | 42 760 | 0,36% | Actions |
| GRACE & WHITE INC /NY | $1 220 956 | 40 429 | 0,34% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 195 165 | 39 575 | 0,34% | Actions |
| Cresset Asset Management, LLC | $1 184 776 | 39 231 | 0,33% | Actions |
| Quadrature Capital Ltd | $1 134 010 | 37 550 | 0,32% | Actions |
| PEAK6 LLC | $1 126 460 | 37 300 | 0,32% | Option de vente |
| Connor, Clark & Lunn Investment Management Ltd. | $1 118 336 | 37 031 | 0,31% | Actions |
| ALGERT GLOBAL LLC | $1 098 676 | 36 380 | 0,31% | Actions |
| ExodusPoint Capital Management, LP | $1 070 892 | 35 460 | 0,30% | Actions |
| TWO SIGMA ADVISERS, LP | $1 038 776 | 32 800 | 0,29% | Actions |
| D. E. Shaw & Co., Inc. | $951 300 | 31 500 | 0,27% | Option de vente |
| CM WEALTH ADVISORS LLC | $932 365 | 30 873 | 0,26% | Actions |
| AMERIPRISE FINANCIAL INC | $919 137 | 30 435 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $893 920 | 29 600 | 0,25% | Option de vente |
| Skopos Labs, Inc. | $864 181 | 25 712 | 0,24% | Actions |
| Aquatic Capital Management LLC | $859 009 | 28 444 | 0,24% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $850 251 | 28 154 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $733 368 | 24 284 | 0,21% | Actions |
| EntryPoint Capital, LLC | $705 110 | 23 348 | 0,20% | Actions |
| Canal Capital Management, LLC | $698 039 | 23 114 | 0,20% | Actions |
| HSBC HOLDINGS PLC | $680 711 | 22 935 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $652 320 | 21 600 | 0,18% | Option d'achat |
| XTX Topco Ltd | $644 710 | 21 348 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $597 451 | 17 776 | 0,17% | Actions |
| SIMPLEX TRADING, LLC | $575 521 | 19 057 | 0,16% | Actions |
| Unison Advisors LLC | $566 461 | 18 757 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $558 911 | 18 507 | 0,16% | Actions |
| Brevan Howard Capital Management LP | $549 217 | 18 186 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $542 465 | 16 140 | 0,15% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $526 265 | 17 426 | 0,15% | Actions |
| OSAIC HOLDINGS, INC. | $517 911 | 17 150 | 0,15% | Actions |
| Boston Partners | $505 790 | 16 748 | 0,14% | Actions |
| Schonfeld Strategic Advisors LLC | $502 284 | 16 632 | 0,14% | Actions |
| ALPS ADVISORS INC | $480 361 | 15 906 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $479 878 | 15 890 | 0,14% | Actions |
| FIFTH THIRD BANCORP | $452 024 | 14 968 | 0,13% | Actions |
| Corient Private Wealth LP | $439 744 | 14 561 | 0,12% | Actions |
| VANGUARD GROUP INC | $388 718 | 12 274 | 0,11% | Actions |
| MetLife Investment Management, LLC | $357 689 | 11 844 | 0,10% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $356 360 | 11 800 | 0,10% | Actions |
| Corton Capital Inc. | $342 606 | 8 936 | 0,10% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $325 254 | 10 770 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $284 967 | 9 436 | 0,08% | Actions |
Initiés de la société 22 initiés · 8 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| H O Woltz III | Chairman, President and CEO | 14 août 2026 M | 495 446 | 0 | 0 | $0 |
| Scot R Jafroodi | VP, CFO and Treasurer | 14 août 2026 M | 49 731 | 0 | 0 | $0 |
| Michael C Gazmarian | Vice President and CFO | 17 février 2018 F | 70 387 | 0 | 0 | $0 |
| Richard Wagner | Senior Vice President and COO | 14 août 2026 M | 41 640 | 0 | 1 | $-63 248 |
| Elizabeth Carroll Southern | VP, Secretary and CLO | 14 août 2026 M | 1 479 | 0 | 0 | $0 |
| James R. York | Senior Vice President | 14 août 2026 M | 10 530 | 0 | 0 | $0 |
| James F Petelle | Vice President, Sec. and CLO | 6 juin 2023 M | 16 535 | 0 | 0 | $0 |
| Gary D Kniskern | Vice President-Administration | 14 août 2006 A | 7 560 | 0 | 0 | $0 |
| Abney S Boxley III | Administrateur | 11 février 2026 M | 16 433 | 0 | 0 | $0 |
| Kennedy G Thompson | Administrateur | 11 février 2026 M | 34 117 | 0 | 0 | $0 |
| Allen W Rogers II | Administrateur | 10 février 2026 M | 96 167 | 0 | 0 | $0 |
| Jon M Ruth | Administrateur | 13 février 2018 A | 1 684 | 0 | 0 | $0 |
| Joseph A Rutkowski | Administrateur | 13 février 2018 A | 1 684 | 0 | 0 | $0 |
| Charles B Newsome | Administrateur | 13 février 2018 A | 1 684 | 0 | 0 | $0 |
| Gary L Pechota | Administrateur | 28 novembre 2016 S | 42 929 | 0 | 0 | $0 |
| Richard C Vaughn | Administrateur | 11 février 2016 A | 4 365 | 0 | 0 | $0 |
| Louis E Hannen | Administrateur | 11 février 2016 A | 4 365 | 0 | 0 | $0 |
| Duncan S Gage | Administrateur | 17 février 2015 A | 2 277 | 0 | 0 | $0 |
| William J Shields | Administrateur | 9 février 2010 A | 4 260 | 0 | 0 | $0 |
| Howard O Woltz JR | Administrateur | 9 février 2010 A | 4 260 | 0 | 0 | $0 |
| Frances H Johnson | Administrateur | 15 février 2006 A | 0 | 0 | 0 | $0 |
| Anne H Lloyd | — | 11 février 2026 M | 13 651 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Howard O. Woltz, III | 19 septembre 2016 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 9 janvier 2012 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 6 février 2009 | — | Dépôt initial | — | SEC |
| Towle & Co. ×6 dépôts | 9 mars 2006 | — | Dépôt initial | — | SEC |
| Howard O. Woltz, Jr., H.O. Woltz III ×2 dépôts | 16 décembre 2004 | — | Dépôt initial | Investissement passif | 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 50 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,79% | 7 528 NS | 31 mai 2026 | N-PORT |
| PAVE · Global X Funds | 0,22% | 1 094 586 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 15 615 NS | 31 mai 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,19% | 2 829 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 64 286 SH | 8 août 2026 | Quotidien |
| POWR · iShares, Inc. | 0,08% | 11 405 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,04% | 40 246 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 16 524 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,04% | 177 834 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,04% | 170 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 38 833 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 106 985 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 11 371 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 664 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 125 366 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 233 NS | 31 mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,02% | 33 210 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 67 163 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 20 454 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 109 365 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 481 327 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 8 111 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 879 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 64 626 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 92 547 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 222 971 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 98 935 NS | 31 mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,01% | 22 451 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,01% | 5 770 NS | 29 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 688 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 5 724 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 692 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 836 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 867 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 860 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 47 066 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15 459 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 359 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 822 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 556 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 026 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 178 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25 755 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 5 043 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 3 467 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 988 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11 550 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 578 931 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 413 SH | 8 août 2026 | Quotidien |