IMXI International Money Express, Inc. - Common Stock
$14,50
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$11–$16
70% of range
Note des analystes
HOLD
10 analysts
Objectif de cours
$16
+10% upside
P/E (TTM)
14.2
ROE
—
Marge nette
—
IMXI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$14.50
Capitalisation Boursière
—
P/E (TTM)
14.2
BPA (TTM)
$1.08
Revenus (TTM)
$608M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$11 – $16
IMXI 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
$608M
2017-12-31
→
2025-12-31
BPA
$1.08
2018-12-31
→
2025-12-31
Flux de trésorerie libre
—
2018-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IMXI
Médiane des pairs
P/E (TTM)
14.2
19.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IMXI
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IMXI
Médiane des pairs
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
IMXI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-7.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.2%
—
EPS YoY (BPA Année/Année)
-39.7%
—
Net Income YoY (Bénéfice net YoY)
-44.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IMXI
Médiane des pairs
IMXI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
10 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 7 70,0%
- Vente 1 10,0%
- Vente forte 2 20,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-18
Bas
$16.00
Haut
$16.00
Objectif médian
$16.00
+10,3%
Objectif moyen
$16.00
+10,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.10%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.23 | $0.31 | -0.08% |
| 31 mars 2026 | $0.13 | $0.31 | -0.18% |
| 31 décembre 2025 | $0.40 | $0.48 | -0.08% |
| 30 septembre 2025 | $0.38 | $0.55 | -0.17% |
| 30 juin 2025 | $0.51 | $0.51 | -0.00% |
| 31 mars 2025 | $0.35 | $0.42 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| IMXI | — | 14.2 | -7.7% | — | — | — |
| MQ | $2.05B | — | 23.2% | -2.2% | -1.7% | 70.0% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| RPAY | — | -1.2 | -1.2% | — | — | — |
| RTB | — | — | — | — | — | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $608M | $659M | $659M | $547M | $459M | $357M | $320M | $274M | $201M | |
| Operating Expenses | $552M | $564M | $563M | $464M | $391M | $304M | $283M | $261M | $199M | |
| Operating Income | $56M | $95M | $95M | $83M | $68M | $53M | $36M | $13M | $2M | |
| Interest Expense | · | · | $10M | $6M | $5M | $7M | $9M | $18M | $11M | |
| Interest Income | · | · | · | · | · | · | · | · | $1M | |
| Pretax Income | $47M | $83M | $85M | $77M | $63M | $46M | $28M | $-5M | $-10M | |
| Income Tax | $14M | $24M | $26M | $20M | $16M | $13M | $8M | $2M | $534.0K | |
| Net Income | $33M | $59M | $60M | $57M | $47M | $34M | $20M | $-7M | $-10M | |
| EPS (Basic) | $1.09 | $1.81 | $1.67 | $1.52 | $1.22 | $0.89 | $0.52 | $-0.28 | · | |
| EPS (Diluted) | $1.08 | $1.79 | $1.63 | $1.48 | $1.20 | $0.88 | $0.52 | $-0.28 | · | |
| Shares (Basic) | 29,938,268 | 32,430,755 | 35,604,582 | 37,733,047 | 38,474,040 | 38,060,290 | 37,428,345 | 25,484,386 | 17,227,682 | |
| Shares (Diluted) | 30,181,194 | 32,850,497 | 36,429,714 | 38,625,390 | 39,103,450 | 38,358,171 | 37,594,158 | 25,484,386 | 17,227,682 | |
| EBITDA | · | $109M | $108M | $92M | $77M | $64M | · | $29M | $-1M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $131M | $239M | $149M | $132M | $75M | $86M | $73M | $59M | |
| Receivables | $105M | $107M | $155M | $130M | $67M | $55M | $40M | $36M | $51M | |
| Prepaid Expense | $20M | $11M | $10M | $13M | $7M | $4M | $4M | $3M | $900.0K | |
| Current Assets | $353M | $298M | $433M | $382M | $264M | $187M | $148M | $139M | $119M | |
| PP&E (Net) | $57M | $50M | $32M | $28M | $18M | $13M | $13M | $10M | $8M | |
| PP&E (Gross) | $104M | $94M | $68M | $56M | $33M | $24M | $21M | $16M | $10M | |
| Accum. Depreciation | $47M | $44M | $36M | $28M | $15M | $11M | $8M | $5M | $2M | |
| Goodwill | $54M | $55M | $54M | $50M | $36M | $36M | $36M | $36M | $36M | |
| Intangibles | $25M | $27M | $18M | $20M | $15M | $20M | $27M | $36M | $49M | |
| Other Non-current Assets | $28M | $32M | $40M | $32M | $7M | $3M | $1M | $2M | $2M | |
| Total Assets | $518M | $462M | $577M | $512M | $341M | $259M | $227M | $226M | $217M | |
| Accounts Payable | $15M | $20M | $37M | $26M | $23M | $13M | $13M | $11M | $9M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $480.5K | |
| Current Liabilities | $141M | $152M | $223M | $185M | $117M | $84M | $84M | $68M | $73M | |
| Capital Leases | $15M | $19M | $23M | $23M | · | · | · | · | · | |
| Deferred Tax | $5M | $250.0K | $659.0K | $4M | $1M | $692.0K | $0 | · | $0 | |
| Total Liabilities | · | · | · | · | · | · | · | · | $10M | |
| Long-term Debt | · | $157M | $188M | $155M | $83M | $88M | $95M | $117M | $112M | |
| Total Debt | · | $157M | $188M | $155M | $83M | $88M | · | $117M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $2.0K | |
| Paid-in Capital | $88M | $80M | $76M | $70M | $67M | $59M | $55M | $62M | $46M | |
| Retained Earnings | $290M | $257M | $199M | $139M | $82M | $35M | $1M | $-17M | $-10M | |
| Treasury Stock | $217M | $201M | $126M | $59M | $6M | $0 | · | · | · | |
| AOCI | $104.0K | $-1M | $262.0K | $-142.0K | $-76.0K | $-13.0K | $93.0K | $-2.0K | $-2.0K | |
| Stockholders' Equity | $161M | $135M | $149M | $150M | $143M | $94M | $56M | $44M | $36M | |
| Liabilities + Equity | $518M | $462M | $577M | $512M | $341M | $259M | $227M | $226M | $217M | |
| Shares Outstanding | 29,719,115 | 40,164,056 | 39,673,271 | 39,453,236 | 38,820,222 | 38,217,125 | 38,034,389 | 36,182,783 | 17,227,682 |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $14M | $13M | $9M | $9M | $11M | $13M | $16M | $17M | |
| Stock-based Comp | $9M | $7M | $8M | $7M | $5M | $3M | $3M | $6M | $2M | |
| Deferred Tax | $5M | $-448.0K | $-3M | $-503.0K | $734.0K | $1M | $2M | $191.0K | $370.0K | |
| Amort. of Intangibles | $5M | $4M | $5M | $4M | $5M | $7M | $9M | $12M | $15M | |
| Restructuring | $742.0K | $3M | $1M | $0 | · | · | · | · | · | |
| Other Non-cash | · | $-26M | $66M | $-58M | $16M | $-50M | · | $5M | · | |
| Operating Cash Flow | $37M | $53M | $144M | $15M | $78M | $-880.0K | $53M | $20M | $7M | |
| CapEx | $21M | $30M | $13M | $12M | $11M | $4M | $6M | $5M | $4M | |
| Investing Cash Flow | $-22M | $-44M | $-18M | $-13M | $-11M | $-4M | $-7M | $-5M | $-5M | |
| Debt Issued | · | · | · | · | $40M | $0 | $12M | $90M | $102M | |
| Net Debt Issued | · | · | · | · | $40M | $0 | · | $-6M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $3.3K | |
| Stock Repurchased | $16M | $75M | $66M | $54M | $6M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-75M | $-66M | $-54M | $-6M | · | · | $0 | $3.3K | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $20M | |
| Financing Cash Flow | $21M | $-114M | $-37M | $14M | $-10M | $-6M | $-33M | $-1M | $13M | |
| Net Change in Cash | $38M | $-109M | $90M | $17M | $58M | $-11M | $13M | $13M | $15M | |
| Taxes Paid | $18M | $25M | $22M | $24M | $13M | $11M | $5M | $1M | $400.0K | |
| Free Cash Flow | · | $23M | $131M | $3M | $68M | $-5M | · | $15M | · | |
| Levered FCF | · | · | $123M | $-1M | $64M | $-10M | · | $-10M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 14.4% | 14.5% | 15.2% | 14.8% | 14.8% | · | 4.8% | · | |
| Net Margin | · | 8.9% | 9.0% | 10.5% | 10.2% | 9.5% | · | -2.6% | · | |
| Pretax Margin | · | 12.6% | 12.9% | 14.1% | 13.8% | 13.0% | · | -2.0% | · | |
| EBITDA Margin | · | 16.5% | 16.4% | 16.9% | 16.8% | 17.8% | · | 10.5% | · | |
| ROA | · | 11.3% | 10.9% | 13.5% | 15.6% | 13.9% | · | -3.3% | -0.21% | |
| ROE | · | 42.5% | 38.8% | 38.9% | 34.0% | 38.3% | · | -17.6% | -0.53% | |
| ROIC | · | 23.0% | 19.8% | 20.2% | 22.2% | 21.2% | · | 10.9% | 16.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 1.9 | 2.1 | 2.3 | 2.2 | · | 2.0 | 0.4 | |
| Quick Ratio | · | 1.6 | 1.8 | 1.5 | 1.7 | 1.5 | · | 1.6 | 0.4 | |
| Debt / Equity | · | 1.2 | 1.3 | 1.0 | 0.6 | 0.9 | · | 2.6 | · | |
| LT Debt / Equity | · | 1.2 | 1.2 | 1.0 | 0.6 | 0.9 | · | 2.5 | · | |
| Interest Coverage | · | · | 9.2 | 14.7 | 15.0 | 8.1 | · | 0.7 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.3 | 1.2 | 1.3 | 1.5 | 1.5 | · | 1.2 | · | |
| Receivables Turnover | · | 5.0 | 4.6 | 5.5 | 7.5 | 7.5 | · | 6.3 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.7% | -0.01% | 20.5% | 19.1% | 28.5% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 12.8% | 22.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -39.7% | 9.8% | 10.1% | 23.3% | 36.4% | · | · | · | · | |
| EPS CAGR 3Y | -10.0% | 14.3% | 22.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.5% | -1.2% | 3.8% | 22.4% | 38.6% | · | · | · | · | |
| Net Income CAGR 3Y | -17.1% | 7.9% | 20.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.67% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $608M | $659M | $659M | $547M | $459M | $357M | $320M | $274M | $201M | |
| Net Income TTM | $33M | $59M | $60M | $57M | $47M | $34M | $20M | $-7M | $-10M | |
| Market Cap | · | $636M | $747M | $893M | $614M | $593M | · | $433M | $77M | |
| Enterprise Value | · | $662M | $696M | $898M | $565M | $606M | · | $477M | · | |
| P/E | 14.2 | 11.6 | 13.6 | 16.5 | 13.3 | 17.6 | 23.2 | -42.7 | · | |
| P/S | · | 1.0 | 1.1 | 1.6 | 1.3 | 1.7 | · | 1.6 | 0.4 | |
| P/B | · | 4.7 | 5.0 | 6.0 | 4.3 | 6.3 | · | 9.7 | 15.4 | |
| P / Tangible Book | 5.6 | 12.0 | 9.7 | 11.1 | 6.7 | 15.8 | · | · | · | |
| P / Cash Flow | · | 12.0 | 5.2 | 58.8 | 7.9 | -674.0 | · | 21.8 | -115.6 | |
| P / FCF | · | 27.6 | 5.7 | 297.5 | 9.1 | -120.0 | · | 29.8 | · | |
| EV / EBITDA | · | 6.1 | 6.4 | 9.7 | 7.3 | 9.5 | · | 16.6 | · | |
| EV / FCF | · | 28.7 | 5.3 | 299.4 | 8.4 | -122.6 | · | 32.9 | · | |
| EV / Revenue | · | 1.0 | 1.1 | 1.6 | 1.2 | 1.7 | · | 1.7 | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 26.1% | |
| Earnings Yield | 7.0% | 8.6% | 7.4% | 6.1% | 7.5% | 5.7% | 4.3% | -2.3% | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $20M |
Compte de résultat 12
| 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 | $131M | $122M | $147M | $155M | $161M | $144M | $165M | $172M | $172M | $150M | $172M | $172M | $169M | $145M | $154M | $141M | |
| Operating Expenses | $122M | $118M | $136M | $144M | $142M | $130M | $140M | $144M | $149M | $131M | $144M | $148M | $144M | $127M | $133M | $120M | |
| Operating Income | $9M | $4M | $12M | $11M | $19M | $14M | $25M | $28M | $23M | $20M | $28M | $24M | $25M | $19M | $22M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $2M | · | $1M | |
| Pretax Income | $6M | $1M | $12M | $8M | $16M | $11M | $22M | $25M | $20M | $17M | $25M | $21M | $22M | $17M | $20M | $19M | |
| Income Tax | $2M | $955.0K | $3M | $3M | $5M | $4M | $7M | $7M | $6M | $5M | $7M | $7M | $7M | $5M | $7M | $3M | |
| Net Income | $4M | $511.0K | $9M | $5M | $11M | $8M | $15M | $17M | $14M | $12M | $17M | $15M | $15M | $12M | $13M | $17M | |
| EPS (Basic) | $0.14 | $0.02 | $0.30 | $0.17 | $0.37 | $0.25 | $0.49 | $0.53 | $0.43 | $0.36 | $0.50 | $0.42 | $0.43 | $0.32 | $0.36 | $0.44 | |
| EPS (Diluted) | $0.14 | $0.02 | $0.29 | $0.17 | $0.37 | $0.25 | $0.49 | $0.53 | $0.42 | $0.35 | $0.49 | $0.41 | $0.42 | $0.31 | $0.34 | $0.43 | |
| Shares (Basic) | 30,109,812 | 29,858,890 | -60,110,156 | 29,616,788 | 29,843,687 | 30,587,949 | -66,310,468 | 32,366,831 | 32,698,951 | 33,675,441 | -72,198,869 | 35,320,809 | 36,001,670 | 36,480,972 | -76,276,755 | 37,390,632 | |
| Shares (Diluted) | 30,608,806 | 30,382,817 | -60,379,674 | 29,816,620 | 29,912,615 | 30,831,633 | -67,161,588 | 32,732,465 | 33,090,806 | 34,188,814 | -73,886,076 | 36,082,163 | 36,871,674 | 37,361,953 | -78,107,134 | 38,425,868 | |
| EBITDA | $14M | $8M | · | $15M | $24M | $18M | · | $31M | $26M | $23M | · | $28M | $28M | $22M | · | $23M |
Bilan 25
| 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 | $151M | $170M | $169M | $152M | $175M | $152M | $131M | $157M | $233M | $219M | · | $222M | $147M | $85M | · | $105M | |
| Receivables | $100M | $106M | $105M | $119M | $142M | $131M | $107M | $126M | $200M | $149M | · | $163M | $124M | $103M | · | $100M | |
| Prepaid Expense | $19M | $19M | $20M | $17M | $11M | $11M | $11M | $11M | $10M | $10M | · | $13M | $12M | $9M | · | $9M | |
| Current Assets | $286M | $402M | $353M | $311M | $351M | $326M | $298M | $326M | $463M | $402M | · | $482M | $403M | $304M | · | $318M | |
| PP&E (Net) | $60M | $59M | $57M | $57M | $54M | $53M | $50M | $49M | $46M | $43M | · | $29M | $29M | $28M | · | $23M | |
| PP&E (Gross) | · | · | $104M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $47M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $54M | $54M | $54M | $55M | $55M | $55M | $55M | $55M | $54M | $54M | $54M | $54M | $53M | $49M | $50M | $36M | |
| Intangibles | $23M | $24M | $25M | $27M | $27M | $26M | $27M | $16M | $16M | $17M | $18M | $19M | $21M | $19M | $20M | $13M | |
| Other Non-current Assets | $26M | $27M | $28M | $29M | $30M | $31M | $32M | $34M | $33M | $33M | · | $35M | $34M | $31M | · | $9M | |
| Total Assets | $450M | $566M | $518M | $479M | $518M | $491M | $462M | $481M | $612M | $549M | · | $620M | $540M | $431M | · | $399M | |
| Accounts Payable | $22M | $15M | $15M | $18M | $26M | $23M | $20M | $30M | $38M | $40M | · | $33M | $22M | $21M | · | $22M | |
| Current Liabilities | $146M | $142M | $141M | $154M | $215M | $186M | $152M | $181M | $246M | $239M | · | $244M | $176M | $156M | · | $134M | |
| Capital Leases | $16M | $15M | $15M | $17M | $16M | $17M | $19M | $20M | $21M | $21M | · | $22M | $23M | $22M | · | $2M | |
| Deferred Tax | $5M | $5M | $5M | $618.0K | $0 | $0 | $250.0K | $0 | $0 | $158.0K | · | $2M | $3M | $3M | · | $50.0K | |
| Long-term Debt | · | · | · | · | · | · | · | $138M | $211M | $158M | · | $200M | $193M | $99M | · | $123M | |
| Total Debt | $114M | $241M | · | $158M | $144M | $147M | · | $138M | $211M | $158M | · | $200M | $193M | $99M | · | $123M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $92M | $89M | $88M | $86M | $83M | $81M | $80M | $81M | $78M | $76M | · | $76M | $74M | $72M | · | $68M | |
| Retained Earnings | $295M | $291M | $290M | $281M | $276M | $265M | $257M | $242M | $225M | $211M | · | $181M | $166M | $151M | · | $126M | |
| Treasury Stock | $217M | $217M | $217M | $217M | $217M | $206M | $201M | $181M | $160M | $149M | · | $100M | $90M | $67M | · | $49M | |
| AOCI | $-318.0K | $-367.0K | $104.0K | $-22.0K | $138.0K | $-1M | $-1M | $-323.0K | $-257.0K | $117.0K | · | $1.0K | $215.0K | $40.0K | · | $-215.0K | |
| Stockholders' Equity | $170M | $163M | $161M | $150M | $142M | $139M | $135M | $142M | $142M | $138M | $149M | $158M | $151M | $156M | $150M | $145M | |
| Liabilities + Equity | $450M | $566M | $518M | $479M | $518M | $491M | $462M | $481M | $612M | $549M | · | $620M | $540M | $431M | · | $399M | |
| Shares Outstanding | 30,202,723 | 30,115,259 | 29,719,115 | 29,713,211 | 29,424,425 | 30,349,730 | 30,548,702 | 31,546,388 | 32,594,845 | 33,035,925 | 39,673,271 | 35,069,785 | 35,516,226 | 36,417,492 | 39,453,236 | 37,059,940 |
Flux de trésorerie 16
| 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 | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $2M | $2M | $186.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-310.0K | $-129.0K | $5M | $2M | $-1M | $-268.0K | $662.0K | $275.0K | $-883.0K | $-502.0K | $-2M | $-214.0K | $-122.0K | $-623.0K | $873.0K | $-1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $827.0K | $980.0K | $1M | $994.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | $0 | $436.0K | $0 | $0 | $306.0K | $322.0K | $27.0K | $3M | $0 | $69.0K | $1M | $0 | · | · | · | |
| Other Non-cash | · | $-45M | · | · | · | $28M | · | · | · | $31M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $113M | $-37M | $-16M | $-29M | $40M | $41M | $-5M | $29M | $-20M | $48M | $61M | $82M | $-1M | $1M | $25M | $-14M | |
| CapEx | $5M | $5M | $4M | $7M | $5M | $5M | $4M | $6M | $7M | $13M | $5M | $3M | $2M | $2M | $3M | $3M | |
| Investing Cash Flow | $-5M | $-5M | $-5M | $-7M | $-5M | $-5M | $-16M | $-8M | $-7M | $-13M | $-5M | $-3M | $-8M | $-2M | $-3M | $-3M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $11M | $5M | $20M | $20M | $11M | $23M | $26M | $10M | $23M | $8M | $10M | $30M | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | $-23M | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-127M | $45M | $37M | $14M | $-15M | $-15M | $-3M | $-97M | $41M | $-55M | $-40M | $-4M | $70M | $-64M | $22M | $8M | |
| Net Change in Cash | $-20M | $2M | $17M | $-23M | $23M | $21M | $-26M | $-77M | $14M | $-20M | $17M | $75M | $62M | $-64M | $44M | $-10M | |
| Taxes Paid | $4M | $965.0K | $1M | $5M | $11M | $1M | $287.0K | $6M | $14M | $4M | $3M | $6M | $13M | $145.0K | $5M | $11M | |
| Free Cash Flow | · | $-43M | · | · | · | $36M | · | · | · | $35M | · | · | · | $-961.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | · | $-3M | · | · |
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 | 6.7% | 3.0% | · | 6.8% | 12.1% | 9.8% | · | 16.2% | 13.4% | 13.0% | · | 14.1% | 14.6% | 13.0% | · | 14.7% | |
| Net Margin | 3.2% | 0.42% | · | 3.2% | 6.8% | 5.4% | · | 10.1% | 8.2% | 8.1% | · | 8.6% | 9.1% | 8.1% | · | 11.8% | |
| Pretax Margin | 4.9% | 1.2% | · | 4.9% | 10.2% | 7.9% | · | 14.3% | 11.6% | 11.2% | · | 12.4% | 13.1% | 11.5% | · | 13.7% | |
| EBITDA Margin | 10.3% | 6.9% | · | 9.7% | 14.8% | 12.3% | · | 18.1% | 15.3% | 15.2% | · | 16.1% | 16.5% | 15.0% | · | 16.4% | |
| ROA | 0.87% | 0.10% | · | 1.0% | 1.9% | 1.5% | · | 3.1% | 2.4% | 2.5% | · | 2.9% | 3.4% | 3.0% | · | 4.6% | |
| ROE | 2.7% | 0.34% | · | 3.4% | 7.7% | 5.6% | · | 11.6% | 9.6% | 8.2% | · | 9.8% | 9.9% | 7.6% | · | 12.0% | |
| ROIC | 2.0% | 0.32% | · | 2.2% | 4.6% | 3.4% | · | 7.0% | 4.6% | 4.7% | · | 4.7% | 5.0% | 5.2% | · | 6.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.8 | · | 2.0 | 1.6 | 1.7 | · | 1.8 | 1.9 | 1.7 | · | 2.0 | 2.3 | 1.9 | · | 2.4 | |
| Quick Ratio | 1.7 | 2.0 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | 1.8 | 1.5 | · | 1.6 | 1.5 | 1.2 | · | 1.5 | |
| Debt / Equity | 0.7 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.5 | 1.1 | · | 1.3 | 1.3 | 0.6 | · | 0.8 | |
| LT Debt / Equity | 0.7 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.4 | 1.1 | · | 1.2 | 1.2 | 0.6 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.2 | · | 8.7 | 9.3 | 8.6 | · | 14.2 |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.3 | 0.9 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.5 | 1.5 | · | 1.4 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $569M | $582M | · | $632M | $649M | $638M | · | $666M | $664M | $637M | · | $628M | $592M | $538M | · | $513M | |
| Net Income TTM | $21M | $24M | · | $41M | $50M | $51M | · | $58M | $56M | $54M | · | $59M | $60M | $56M | · | $56M | |
| Market Cap | $436M | $476M | · | $415M | $297M | $383M | · | $583M | $679M | $754M | · | $594M | $871M | $939M | · | $845M | |
| Enterprise Value | $400M | $546M | · | $421M | $266M | $379M | · | $565M | $657M | $694M | · | $571M | $917M | $953M | · | $863M | |
| P/E | 20.6 | 19.5 | · | 10.6 | 6.4 | 8.1 | · | 10.8 | 13.0 | 15.3 | · | 10.8 | 15.6 | 17.8 | · | 15.9 | |
| P/S | 0.8 | 0.8 | · | 0.7 | 0.5 | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 0.9 | 1.5 | 1.7 | · | 1.6 | |
| P/B | 2.6 | 2.9 | · | 2.8 | 2.1 | 2.8 | · | 4.1 | 4.8 | 5.5 | · | 3.8 | 5.8 | 6.0 | · | 5.8 | |
| P / Tangible Book | 4.7 | 5.6 | · | 6.1 | 4.9 | 6.6 | · | 8.2 | 9.4 | 11.2 | · | 7.0 | 11.4 | 10.6 | · | 8.8 | |
| P / Cash Flow | · | -12.7 | · | · | · | 9.3 | · | · | · | 15.6 | · | · | · | 810.7 | · | · | |
| P / FCF | · | -11.1 | · | · | · | 10.6 | · | · | · | 21.7 | · | · | · | -976.9 | · | · | |
| EV / EBITDA | 29.5 | 65.4 | · | 28.2 | 11.1 | 21.4 | · | 18.1 | 25.0 | 30.4 | · | 20.6 | 32.9 | 43.8 | · | 37.5 | |
| EV / FCF | · | -12.7 | · | · | · | 10.5 | · | · | · | 20.0 | · | · | · | -991.3 | · | · | |
| EV / Revenue | 0.7 | 0.9 | · | 0.7 | 0.4 | 0.6 | · | 0.8 | 1.0 | 1.1 | · | 0.9 | 1.5 | 1.8 | · | 1.7 | |
| Earnings Yield | 4.8% | 5.1% | · | 9.4% | 15.6% | 12.3% | · | 9.2% | 7.7% | 6.5% | · | 9.3% | 6.4% | 5.6% | · | 6.3% |
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 | $608M | $659M | $659M | $547M | $459M |
| Marge d'exploitation % | — | 14.4% | 14.5% | 15.2% | 14.8% |
| Résultat net | $33M | $59M | $60M | $57M | $47M |
| BPA dilué | $1.08 | $1.79 | $1.63 | $1.48 | $1.20 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 1.2 | 1.3 | 1.0 | 0.6 |
| Ratio de liquidité | — | 2.0 | 1.9 | 2.1 | 2.3 |
| Ratio de liquidité réduite | — | 1.6 | 1.8 | 1.5 | 1.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $23M | $131M | $3M | $68M |
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Détenteurs institutionnels (13F) 177 déclarants · $337.4M 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 |
|---|---|---|---|---|
| 34 (+8 vs T. préc.) | 19 (-8 vs T. préc.) | 49 (-8 vs T. préc.) | 55 (+15 vs T. préc.) | +3.7M |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $24 154 376 | 1 528 758 | 7,16% | Actions |
| ODDO BHF ASSET MANAGEMENT SAS | $21 241 500 | 1 470 000 | 6,29% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 793 455 | 1 231 381 | 5,27% | Actions |
| FIL Ltd | $17 394 621 | 1 203 780 | 5,15% | Actions |
| Qube Research & Technologies Ltd | $16 607 602 | 1 149 315 | 4,92% | Actions |
| ALPINE ASSOCIATES MANAGEMENT INC. | $14 264 316 | 987 150 | 4,23% | Actions |
| LMR Partners LLP | $13 614 385 | 942 172 | 4,03% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $12 891 680 | 891 988 | 3,82% | Actions |
| HSBC HOLDINGS PLC | $11 486 621 | 795 197 | 3,40% | Actions |
| Alberta Investment Management Corp | $11 172 682 | 773 196 | 3,31% | Actions |
| Polar Asset Management Partners Inc. | $10 181 658 | 704 613 | 3,02% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 756 353 | 605 976 | 2,59% | Actions |
| STATE STREET CORP | $7 996 182 | 553 369 | 2,37% | Actions |
| GABELLI FUNDS LLC | $7 600 425 | 525 981 | 2,25% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 153 314 | 495 039 | 2,12% | Actions |
| Magnetar Financial LLC | $6 741 185 | 466 518 | 2,00% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 527 065 | 451 700 | 1,93% | Option d'achat |
| Man Group plc | $6 211 405 | 429 855 | 1,84% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5 365 863 | 371 340 | 1,59% | Actions |
| Verition Fund Management LLC | $5 040 680 | 348 836 | 1,49% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4 811 850 | 333 000 | 1,43% | Actions |
| JANUS HENDERSON GROUP PLC | $4 604 705 | 291 437 | 1,36% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 479 168 | 309 977 | 1,33% | Actions |
| CSS LLC/IL | $3 882 426 | 268 680 | 1,15% | Actions |
| Forager Capital Management, LLC | $3 672 048 | 254 121 | 1,09% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 550 654 | 245 720 | 1,05% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 423 089 | 236 892 | 1,01% | Actions |
| ABC ARBITRAGE SA | $3 240 875 | 224 282 | 0,96% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 208 695 | 222 055 | 0,95% | Actions |
| VANGUARD GROUP INC | $3 021 373 | 196 704 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 020 729 | 209 047 | 0,90% | Actions |
| Groupe la Francaise | $2 890 468 | 182 941 | 0,86% | Actions |
| GOLDMAN SACHS GROUP INC | $2 889 567 | 199 970 | 0,86% | Actions |
| Dynamic Technology Lab Private Ltd | $2 848 000 | 197 109 | 0,84% | Actions |
| MANGROVE PARTNERS IM, LLC | $2 835 177 | 196 206 | 0,84% | Actions |
| MARSHALL WACE, LLP | $2 816 305 | 194 900 | 0,83% | Actions |
| Squarepoint Ops LLC | $2 720 993 | 188 304 | 0,81% | Actions |
| CSS LLC/IL | $2 677 585 | 185 300 | 0,79% | Option de vente |
| Skopos Labs, Inc. | $2 277 160 | 144 124 | 0,67% | Actions |
| Capula Management Ltd | $2 023 000 | 140 000 | 0,60% | Actions |
| Carmignac Gestion | $2 003 493 | 138 650 | 0,59% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 770 472 | 122 524 | 0,52% | Actions |
| Yakira Capital Management, Inc. | $1 688 468 | 116 849 | 0,50% | Actions |
| Skandinaviska Enskilda Banken AB (publ) | $1 671 273 | 115 659 | 0,50% | Actions |
| Carlson Capital, L.P. | $1 603 950 | 111 000 | 0,48% | Actions |
| Vazirani Asset Management LLC | $1 530 255 | 105 900 | 0,45% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1 475 937 | 102 141 | 0,44% | Actions |
| DLD Asset Management, LP | $1 460 592 | 101 079 | 0,43% | Actions |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1 200 203 | 83 059 | 0,36% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 165 407 | 80 651 | 0,35% | Actions |
| Jump Financial, LLC | $1 105 641 | 76 515 | 0,33% | Actions |
| Mork Capital Management, LLC | $1 011 500 | 70 000 | 0,30% | Actions |
| Quantinno Capital Management LP | $980 042 | 67 823 | 0,29% | Actions |
| Y-Intercept (Hong Kong) Ltd | $945 709 | 65 447 | 0,28% | Actions |
| Centiva Capital, LP | $919 916 | 63 662 | 0,27% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $876 132 | 60 632 | 0,26% | Actions |
| D. E. Shaw & Co., Inc. | $850 932 | 58 888 | 0,25% | Actions |
| XTX Topco Ltd | $799 995 | 55 363 | 0,24% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $753 900 | 52 173 | 0,22% | Actions |
| AlphaQuest LLC | $751 089 | 48 899 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $635 627 | 43 988 | 0,19% | Actions |
| WATER ISLAND CAPITAL LLC | $608 923 | 42 140 | 0,18% | Actions |
| Villanova Investment Management Co LLC | $600 860 | 41 582 | 0,18% | Actions |
| NINE MASTS CAPITAL Ltd | $566 324 | 39 192 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530 315 | 36 700 | 0,16% | Option de vente |
| Olympiad Research LP | $514 232 | 35 587 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $488 794 | 33 827 | 0,14% | Actions |
| FMR LLC | $477 500 | 33 045 | 0,14% | Actions |
| Platinum Equity Advisors, LLC/DE | $462 631 | 32 016 | 0,14% | Actions |
| Atom Investors LP | $444 222 | 30 742 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $433 601 | 30 007 | 0,13% | Actions |
| GUGGENHEIM CAPITAL LLC | $382 968 | 26 503 | 0,11% | Actions |
| BANK OF AMERICA CORP /DE/ | $380 728 | 26 348 | 0,11% | Actions |
| Bank of New York Mellon Corp | $375 584 | 25 992 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $369 356 | 25 561 | 0,11% | Actions |
| JPMORGAN CHASE & CO | $366 178 | 24 961 | 0,11% | Actions |
| Alpine Global Management, LLC | $361 250 | 25 000 | 0,11% | Actions |
| Engineers Gate Manager LP | $339 575 | 23 500 | 0,10% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $333 087 | 23 051 | 0,10% | Actions |
| LB Partners LLC | $332 350 | 23 000 | 0,10% | Actions |
| TWO SIGMA INVESTMENTS, LP | $330 905 | 22 900 | 0,10% | Actions |
| BCK CAPITAL MANAGEMENT LP | $316 000 | 20 000 | 0,09% | Actions |
| Murchinson Ltd. | $313 565 | 21 700 | 0,09% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $301 875 | 20 891 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $277 440 | 19 200 | 0,08% | Option de vente |
| HAP Trading, LLC | $244 319 | 24 214 | 0,07% | Actions |
| Evercore Wealth Management, LLC | $234 495 | 16 228 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $229 350 | 15 872 | 0,07% | Actions |
| MetLife Investment Management, LLC | $228 888 | 15 840 | 0,07% | Actions |
| Nuveen, LLC | $224 221 | 15 517 | 0,07% | Actions |
| MBB PUBLIC MARKETS I LLC | $204 887 | 14 179 | 0,06% | Actions |
| BlackRock, Inc. | $202 228 | 13 995 | 0,06% | Actions |
| Odyssean, LLC | $189 960 | 13 146 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $186 434 | 12 902 | 0,06% | Actions |
| DGS Capital Management, LLC | $180 483 | 11 423 | 0,05% | Actions |
| PenderFund Capital Management Ltd. | $177 966 | 12 316 | 0,05% | Actions |
| BARCLAYS PLC | $176 724 | 12 230 | 0,05% | Actions |
| OXFORD ASSET MANAGEMENT LLP | $176 073 | 12 185 | 0,05% | Actions |
| GAMCO INVESTORS, INC. ET AL | $173 400 | 12 000 | 0,05% | Actions |
| CITIGROUP INC | $166 059 | 11 492 | 0,05% | Actions |
Initiés de la société 33 initiés · 8 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Lisy | CEO, President & Chairman | 10 mars 2022 S | 663 629 | 0 | 0 | $0 |
| Andras Quinn Bende | Chief Financial Officer | 9 mars 2022 A | 32 766 | 0 | 0 | $0 |
| Tony Lauro II | Chief Financial Officer | 4 octobre 2019 A | — | 0 | 0 | $0 |
| Joseph Aguilar | Chief Operating Officer | 9 mars 2022 A | 36 906 | 0 | 0 | $0 |
| Ernesto Luciano | General Counsel, CLO & Sec | 9 mars 2022 A | 16 860 | 0 | 0 | $0 |
| Randy Nilsen | Chief Revenue Officer | 9 mars 2022 A | 207 828 | 0 | 0 | $0 |
| Jose Perez-Villarreal | CAO & Chief Compliance Officer | 4 janvier 2021 P | 96 626 | 0 | 0 | $0 |
| Eduardo Azcarate | Chief Business Dev. Officer | 26 juillet 2018 A | 241 421 | 0 | 0 | $0 |
| Bernardo B. Fernandez Jr. | Administrateur | 16 juillet 2026 A | 49 335 | 0 | 0 | $0 |
| Laura I Maydon | Administrateur | 16 juillet 2026 A | 59 362 | 0 | 0 | $0 |
| Karen Higgins-Carter | Administrateur | 16 juillet 2026 A | 36 793 | 0 | 0 | $0 |
| John Rincon | Administrateur | 16 juillet 2026 A | 71 029 | 0 | 0 | $0 |
| Michael J. Purcell | Administrateur | 16 juillet 2026 A | 98 558 | 0 | 0 | $0 |
| Adam P Godfrey | Administrateur | 16 juillet 2026 A | 34 064 | 0 | 0 | $0 |
| Debra A Bradford | Administrateur | 16 juillet 2026 A | 50 810 | 0 | 0 | $0 |
| Justin B Wender | Administrateur | 5 mai 2023 D | 1 303 351 | 0 | 0 | $0 |
| Kurt Holstein | Administrateur | 31 décembre 2021 A | 104 406 | 0 | 0 | $0 |
| Polar Securities Inc. | Détenteur de 10% | 7 juin 2018 J | 2 385 000 | 0 | 0 | $0 |
| Christopher B Lofgren | — | 30 juin 2021 A | 37 016 | 0 | 0 | $0 |
| Amanda J Abrams | — | 17 août 2020 S | 20 000 | 0 | 0 | $0 |
| Shami Patel | — | 6 août 2020 S | 27 855 | 0 | 0 | $0 |
| Jeremy L Kuiper | — | 5 août 2020 S | 18 255 | 0 | 0 | $0 |
| Swarthmore Trust of 2016 | — | 4 juin 2020 S | 242 471 | 0 | 0 | $0 |
| HEPCO FAMILY TRUST | — | 4 mai 2020 S | 80 000 | 0 | 0 | $0 |
| Cohen Sponsor Interests II, LLC | — | 12 décembre 2019 J | 0 | 0 | 0 | $0 |
| Fintech Investor Holdings II, LLC | — | 12 décembre 2019 J | 0 | 0 | 0 | $0 |
| Solomon Cohen | — | 16 septembre 2019 S | 33 492 | 0 | 0 | $0 |
| William Velez | — | 16 septembre 2019 S | 143 968 | 0 | 0 | $0 |
| Plamen Mitrikov | — | 16 septembre 2019 S | 26 793 | 0 | 0 | $0 |
| James J Mcentee III | — | 14 août 2018 P | 100 | 0 | 0 | $0 |
| Cohen & Company, LLC | — | 27 juillet 2018 S | 245 000 | 0 | 0 | $0 |
| Daniel G Cohen | — | 26 juillet 2018 S | 281 736 | 0 | 0 | $0 |
| COHEN BETSY Z | — | 26 juillet 2018 S | 281 736 | 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 |
|---|---|---|---|---|---|
| Voss Value Master Fund, LP, Voss Value-Oriented Special Situations Fund, LP, Voss Advisors GP, LLC, Voss Capital, LP, Cocke Travis W. ×3 dépôts | 27 octobre 2025 | 2,60% | Amendement | — | SEC |
| Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, David J. Snyderman ×2 dépôts | 11 septembre 2025 | 6,03% | Amendement | — | SEC |
| VOSS VALUE MASTER FUND, L.P., VOSS VALUE-ORIENTED SPECIAL SITUATIONS FUND, L.P., VOSS ADVISORS GP, LLC, VOSS CAPITAL, L.P., TRAVIS W. COCKE | 5 septembre 2024 | — | Dépôt initial | Investissement passif | SEC |
| SPC Intermex, LP, SPC Intermex GP, LLC, Stella Point Capital, LLC, Adam Godfrey, Justin Wender, SPC Intermex Representative LLC ×6 dépôts | 11 août 2022 | — | Dépôt initial | — | SEC |
| Steamboat Capital Partners, LLC, Parsa Kiai ×7 dépôts | 29 juin 2021 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 33 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0,60% | 119 515 NS | 30 avril 2026 | N-PORT |
| ARB · AltShares Trust | 0,55% | 37 592 NS | 31 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,29% | 49 510 SH | 8 août 2026 | Quotidien |
| JSMD · Janus Detroit Street Trust | 0,29% | 175 538 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 95 445 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 38 199 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 505 398 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 45 469 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 256 754 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 30 060 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 41 837 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 12 086 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 751 597 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 1 292 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 160 848 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 141 139 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 010 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 38 906 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 113 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 020 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 72 000 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 21 637 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 136 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 731 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17 362 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 046 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 701 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 347 751 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 854 723 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 925 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,00% | 220 NS | 30 avril 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,00% | 44 059 SH | 8 août 2026 | Quotidien |