INN Summit Hotel Properties, Inc. Common Stock
$6,10
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$4–$7
66% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$7
+10% upside
P/E (TTM)
-27.6
ROE
-1.3%
Marge nette
-1.6%
INN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.09
Capitalisation Boursière
$661M
P/E (TTM)
-27.6
BPA (TTM)
$-0.22
Revenus (TTM)
$729M
Rendement div.
5.9%
ROE
-1.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $7
INN 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
$729M
2016-12-31
→
2025-12-31
BPA
$-0.22
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-1.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
INN
Médiane des pairs
P/E (TTM)
-27.6
57.8
P/S (TTM)
0.9
1.6
P/B
0.8
0.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
INN
Médiane des pairs
Operating Margin (Marge d'exploitation)
9.0%
—
Net Profit Margin (Marge nette)
-1.6%
0.59%
ROA
-0.41%
0.13%
ROE
-1.3%
0.26%
ROIC
8.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
INN
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
INN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-0.32%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
25.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
INN
Médiane des pairs
Payout Ratio (Ratio de distribution)
-333.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
5.9%
Ratio de distribution
-333.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 août 2026 | $0,0800 |
| 15 mai 2026 | $0,0800 |
| 13 février 2026 | $0,0800 |
| 14 novembre 2025 | $0,0800 |
| 15 août 2025 | $0,0800 |
| 16 mai 2025 | $0,0800 |
| 14 février 2025 | $0,0800 |
| 15 novembre 2024 | $0,0800 |
| 16 août 2024 | $0,0800 |
| 16 mai 2024 | $0,0800 |
| 14 février 2024 | $0,0600 |
| 15 novembre 2023 | $0,0600 |
| 16 août 2023 | $0,0600 |
| 16 mai 2023 | $0,0600 |
| 13 février 2023 | $0,0400 |
| 15 novembre 2022 | $0,0400 |
| 16 août 2022 | $0,0400 |
| 13 février 2020 | $0,1800 |
| 14 novembre 2019 | $0,1800 |
| 15 août 2019 | $0,1800 |
INN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 1 10,0%
- Achat 4 40,0%
- Conserver 4 40,0%
- Vente 1 10,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-18
Médiane
$6.75
Maintenant
$6.09
Bas
$5.25
Haut
$8.00
Objectif médian
$6.75
+10,7%
Objectif moyen
$6.69
+9,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.04 | $0.00 | 0.04% |
| 31 mars 2026 | $-0.10 | $-0.12 | 0.02% |
| 31 décembre 2025 | $-0.06 | $-0.06 | 0.00% |
| 30 septembre 2025 | $-0.11 | $-0.09 | -0.02% |
| 30 juin 2025 | $-0.02 | $-0.01 | -0.01% |
| 31 mars 2025 | $-0.04 | $-0.03 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $729M | $732M | $736M | $676M | $362M | $234M | $549M | $567M | $515M | $474M | $463M | $403M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $326M | $296M | $296M | $261M | |
| SG&A Expense | $33M | $32M | $33M | $31M | $29M | $21M | $24M | $22M | $20M | $19M | $21M | $20M | |
| Operating Expenses | $670M | $657M | $677M | $628M | $395M | $344M | $475M | $484M | $431M | $391M | $383M | $355M | |
| Operating Income | $66M | $103M | $59M | $68M | $-33M | $-109M | $119M | $125M | $127M | $132M | $80M | $49M | |
| Interest Expense | · | · | $87M | $66M | $43M | $43M | $41M | $42M | $30M | $28M | $30M | $29M | |
| Interest Income | $1M | $2M | $2M | $2M | $7M | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $4M | $1M | $1M | $3M | $5M | $5M | $7M | $4M | $3M | $11M | $595.0K | |
| Pretax Income | $-11M | $30M | $-25M | $5M | $-67M | $-148M | $84M | $90M | $101M | $107M | $126M | $21M | |
| Income Tax | $842.0K | $-9M | $3M | $4M | $1M | $1M | $2M | $-922.0K | $2M | $-1M | $553.0K | $744.0K | |
| Net Income | $-12M | $39M | $-28M | $1M | $-69M | $-149M | $83M | $91M | $99M | $108M | $124M | $21M | |
| EPS (Basic) | $-0.22 | $0.23 | $-0.27 | $-0.16 | $-0.80 | $-1.52 | $0.65 | · | $0.79 | $1.00 | $1.25 | $0.05 | |
| EPS (Diluted) | $-0.22 | $0.22 | $-0.27 | $-0.16 | $-0.80 | $-1.52 | $0.65 | · | $0.79 | $1.00 | $1.24 | $0.05 | |
| Shares (Basic) | 106,850,000 | 105,927,000 | 105,548,000 | 105,142,000 | 104,471,000 | 104,141,000 | 103,887,000 | 103,623,000 | 99,406,000 | 86,874,000 | 85,920,000 | 85,242,000 | |
| Shares (Diluted) | 106,850,000 | 132,365,000 | 105,548,000 | 105,142,000 | 104,471,000 | 104,141,000 | 103,939,000 | 103,842,000 | 99,780,000 | 87,343,000 | 87,144,000 | 85,566,000 | |
| EBITDA | $66M | $103M | $59M | $68M | $73M | $209.0K | $219M | $226M | $170M | $155M | $144M | $112M |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $41M | $38M | $51M | $64M | $21M | $42M | $44M | $37M | $35M | $29M | $39M | |
| Intangibles | $25M | $27M | $31M | $35M | $11M | $11M | $11M | $21M | $22M | $6M | $6M | · | |
| Total Assets | $2.78B | $2.90B | $2.94B | $3.02B | $2.26B | $2.23B | $2.36B | $2.22B | $2.21B | $1.72B | $1.58B | $1.46B | |
| Total Liabilities | $1.50B | $1.51B | $1.54B | $1.56B | $1.16B | $1.18B | $1.11B | $1.03B | $932M | $705M | $718M | $674M | |
| Long-term Debt | $1.39B | $1.40B | $1.43B | $1.45B | $1.07B | $1.09B | $1.02B | $959M | $868M | $652M | $672M | $627M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $935.0K | $868.0K | $861.0K | |
| Paid-in Capital | $1.26B | $1.25B | $1.24B | $1.23B | $1.23B | $1.20B | $1.19B | $1.19B | $1.26B | $1.01B | $894M | $888M | |
| Retained Earnings | $-406M | $-347M | $-340M | $-288M | $-263M | $-179M | $-2M | $5M | $9M | $-1M | $-41M | $-108M | |
| AOCI | $2M | $9M | $11M | $15M | $-16M | $-31M | $-16M | $-1M | $1M | $-977.0K | $-2M | $-2M | |
| Stockholders' Equity | $862M | $910M | $911M | $960M | $948M | $989M | $1.17B | $1.19B | $1.27B | $1.01B | $853M | $780M | |
| Liabilities + Equity | $2.78B | $2.90B | $2.94B | $3.02B | $2.26B | $2.23B | $2.36B | $2.22B | $2.21B | $1.72B | $1.58B | $1.46B | |
| Shares Outstanding | 108,798,686 | 108,435,663 | 107,593,373 | 106,901,576 | 106,337,724 | 105,708,787 | 105,169,515 | 104,783,179 | 104,287,128 | 93,525,469 | 86,793,521 | 86,149,720 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $150M | $146M | $151M | $150M | $106M | $110M | $99M | $101M | $86M | $72M | $64M | $64M | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $11M | $6M | $6M | $7M | $6M | $4M | $5M | $4M | |
| Deferred Tax | $-331.0K | $762.0K | $84.0K | $-59.0K | $-19.0K | $2M | $-12.0K | $-430.0K | $887.0K | $-2M | $64.0K | $-127.0K | |
| Amort. of Intangibles | $2M | $3M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $15M | $-17M | $-40M | $-37M | $-45M | $-44M | $-61M | $13M | |
| Operating Cash Flow | $149M | $166M | $154M | $170M | $66M | $-42M | $148M | $162M | $148M | $137M | $132M | $102M | |
| Investing Cash Flow | $-43M | $-71M | $-102M | $-291M | $-74M | $-31M | $-182M | $-63M | $-512M | $-151M | $-131M | $-201M | |
| Net Debt Issued | $-93M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-15M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $39M | $37M | $27M | $10M | $0 | $19M | · | · | · | · | · | · | |
| Financing Cash Flow | $-113M | $-94M | $-66M | $86M | $66M | $42M | $31M | $-92M | $370M | $22M | $-10M | $90M | |
| Net Change in Cash | $-7M | $590.0K | $-14M | $-35M | $58M | $-31M | $-3M | $7M | $6M | $7M | $-9M | $-8M | |
| Taxes Paid | $1M | $2M | $3M | $4M | $557.0K | $-463.0K | $-229.0K | $839.0K | $623.0K | $1M | $2M | $926.0K |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.0% | 14.1% | 8.0% | 10.0% | -9.2% | -46.7% | 21.7% | 22.1% | 16.3% | 17.4% | 17.3% | 11.7% | |
| Net Margin | -1.6% | 5.3% | -3.8% | 0.18% | -18.1% | -61.1% | 15.0% | 16.0% | 19.2% | 22.8% | 26.9% | 5.2% | |
| Pretax Margin | -1.5% | 4.1% | -3.4% | 0.71% | -18.5% | -63.1% | 15.3% | 15.9% | 19.6% | 22.5% | 27.2% | 5.2% | |
| EBITDA Margin | 9.0% | 14.1% | 8.0% | 10.0% | 20.1% | 0.09% | 39.8% | 39.9% | 33.0% | 32.7% | 31.1% | 27.9% | |
| ROA | -0.41% | 1.3% | -0.94% | 0.05% | -2.9% | -6.2% | 3.6% | 4.1% | 5.1% | 6.6% | 8.2% | 1.5% | |
| ROE | -1.3% | 4.3% | -3.0% | 0.13% | -6.8% | -13.3% | 7.0% | 7.4% | 8.7% | 11.6% | 15.2% | 2.6% | |
| ROIC | 8.2% | 14.7% | 7.2% | 1.8% | -3.6% | -11.2% | 10.0% | 10.6% | 6.5% | 8.3% | 9.3% | 5.8% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.7 | 1.0 | -0.8 | -2.5 | 2.9 | 3.0 | 2.8 | 2.9 | 2.6 | 1.7 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.32% | -0.59% | 8.9% | 86.7% | 54.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 26.5% | 46.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $729M | $732M | $736M | $676M | $362M | $234M | $549M | $567M | $515M | $474M | $463M | $403M | |
| Net Income TTM | $-12M | $39M | $-28M | $1M | $-69M | $-149M | $83M | $91M | $99M | $108M | $124M | $21M | |
| Market Cap | $530M | $743M | $723M | $772M | $1.04B | $952M | $1.30B | $1.02B | $1.59B | $1.50B | $1.04B | $1.07B | |
| P/E | -22.1 | 31.1 | -24.9 | -45.1 | -12.2 | -5.9 | 19.0 | 14.3 | 19.3 | 16.0 | 9.6 | 248.8 | |
| P/S | 0.7 | 1.0 | 1.0 | 1.1 | 2.9 | 4.1 | 2.4 | 1.8 | 3.1 | 3.2 | 2.2 | 2.7 | |
| P/B | 0.6 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | 1.1 | 0.9 | 1.2 | 1.5 | 1.2 | 1.4 | |
| P / Tangible Book | 0.6 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.6 | 4.5 | 4.7 | 4.6 | 15.7 | -22.6 | 8.7 | 6.3 | 10.8 | 10.9 | 7.8 | 10.5 | |
| Dividend Yield | 7.4% | 5.0% | 3.7% | 1.3% | 0.00% | 2.0% | · | · | · | · | · | · | |
| Earnings Yield | -4.5% | 3.2% | -4.0% | -2.2% | -8.2% | -16.9% | 5.3% | 7.0% | 5.2% | 6.2% | 10.4% | 0.40% | |
| Payout Ratio | -333.9% | 94.8% | -95.8% | 825.6% | · | · | · | · | · | · | · | · | |
| Annual Payout | $39M | $37M | $27M | $10M | $0 | $19M | · | · | · | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199M | $185M | $175M | $177M | $193M | $184M | $173M | $177M | $194M | $188M | $177M | $182M | $194M | $182M | $172M | $178M | |
| SG&A Expense | $7M | $9M | $8M | $8M | $8M | $9M | $7M | $7M | $9M | $8M | $7M | $8M | $9M | $8M | $7M | $7M | |
| Operating Expenses | $170M | $171M | $167M | $168M | $170M | $165M | $165M | $161M | $166M | $165M | $177M | $165M | $171M | $164M | $165M | $161M | |
| Operating Income | $29M | $14M | $15M | $9M | $23M | $20M | $8M | $16M | $56M | $23M | $670.0K | $16M | $23M | $18M | $7M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $22M | · | $22M | $22M | $21M | · | $18M | |
| Interest Income | $301.0K | $246.0K | $342.0K | $259.0K | $301.0K | $276.0K | $433.0K | $450.0K | $565.0K | $458.0K | $497.0K | $474.0K | $411.0K | $306.0K | $83.0K | $65.0K | |
| Other Non-op | $1M | $1M | $1M | $-278.0K | $858.0K | $1M | $571.0K | $999.0K | $2M | $685.0K | $306.0K | $661.0K | $79.0K | $-41.0K | $13M | $-481.0K | |
| Pretax Income | $8M | $-5M | $-3M | $-12M | $3M | $1M | $-11M | $-3M | $41M | $3M | $-20M | $-4M | $2M | $-2M | $-13M | $-831.0K | |
| Income Tax | $-1M | $892.0K | $-738.0K | $-352.0K | $1M | $754.0K | $-12M | $332.0K | $2M | $217.0K | $1M | $1M | $791.0K | $-472.0K | $-1M | $210.0K | |
| Net Income | $10M | $-6M | $-3M | $-12M | $2M | $623.0K | $916.0K | $-4M | $39M | $3M | $-21M | $-6M | $890.0K | $-2M | $-12M | $-1M | |
| EPS (Basic) | $0.04 | $-0.10 | $-0.05 | $-0.11 | $-0.02 | $-0.04 | $0.00 | $-0.04 | $0.29 | $-0.02 | $-0.16 | $-0.05 | $-0.01 | $-0.05 | $-0.12 | $0.00 | |
| EPS (Diluted) | $0.04 | $-0.10 | $-0.05 | $-0.11 | $-0.02 | $-0.04 | $0.05 | $-0.04 | $0.23 | $-0.02 | $-0.16 | $-0.05 | $-0.01 | $-0.05 | $-0.11 | $0.00 | |
| Shares (Basic) | 104,768,000 | 105,720,000 | -214,680,000 | 105,889,000 | 107,633,000 | 108,008,000 | -211,744,000 | 106,033,000 | 105,918,000 | 105,720,000 | -210,976,000 | 105,650,000 | 105,562,000 | 105,312,000 | -210,185,000 | 105,232,000 | |
| Shares (Diluted) | 106,181,000 | 105,720,000 | -214,680,000 | 105,889,000 | 107,633,000 | 108,008,000 | -228,839,000 | 106,033,000 | 149,451,000 | 105,720,000 | -210,976,000 | 105,650,000 | 105,562,000 | 105,312,000 | -226,338,000 | 105,232,000 | |
| EBITDA | $29M | $14M | · | $9M | $23M | $20M | · | $16M | $56M | $23M | · | $16M | $23M | $55M | · | $17M |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $45M | $36M | $41M | $39M | $48M | $41M | $52M | $46M | $63M | $38M | $55M | $58M | $61M | $51M | $73M | |
| Intangibles | $24M | $25M | $25M | $25M | $26M | $26M | $27M | $27M | $29M | $30M | · | $32M | $33M | $34M | · | $36M | |
| Total Assets | $2.73B | $2.75B | $2.78B | $2.85B | $2.87B | $2.90B | $2.90B | $2.84B | $2.87B | $2.96B | · | $3.02B | $3.03B | $3.03B | · | $3.08B | |
| Total Liabilities | $1.49B | $1.50B | $1.50B | $1.55B | $1.54B | $1.53B | $1.51B | $1.46B | $1.46B | $1.57B | · | $1.57B | $1.57B | $1.59B | · | $1.59B | |
| Long-term Debt | $1.37B | $1.40B | $1.39B | $1.42B | $1.43B | $1.42B | $1.40B | $1.34B | $1.35B | $1.45B | · | $1.44B | $1.45B | $1.47B | · | $1.47B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.27B | $1.25B | $1.24B | $1.24B | $1.24B | · | $1.24B | $1.23B | $1.23B | · | $1.23B | |
| Retained Earnings | $-429M | $-424M | $-406M | $-391M | $-371M | $-360M | $-347M | $-339M | $-326M | $-348M | · | $-317M | $-305M | $-298M | · | $-272M | |
| AOCI | $6M | $4M | $2M | $3M | $4M | $6M | $9M | $5M | $14M | $15M | · | $21M | $18M | $10M | · | $16M | |
| Stockholders' Equity | $839M | $840M | $862M | $876M | $895M | $920M | $910M | $911M | $932M | $908M | · | $942M | $949M | $946M | · | $976M | |
| Liabilities + Equity | $2.73B | $2.75B | $2.78B | $2.85B | $2.87B | $2.90B | $2.90B | $2.84B | $2.87B | $2.96B | · | $3.02B | $3.03B | $3.03B | · | $3.08B | |
| Shares Outstanding | 107,854,017 | 108,414,307 | 108,798,686 | 108,803,416 | 108,811,508 | 112,221,768 | 108,435,663 | 108,453,266 | 108,276,243 | 108,198,141 | 107,593,373 | 107,573,489 | 107,569,738 | 107,469,863 | 106,901,576 | 106,893,912 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $37M | $37M | $38M | $37M | $37M | $36M | $37M | $36M | $37M | $39M | $38M | $38M | $37M | $38M | $38M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | |
| Deferred Tax | $-1M | $467.0K | $-967.0K | $-532.0K | $843.0K | $325.0K | $762.0K | $0 | $0 | $0 | $21.0K | · | · | · | $-59.0K | · | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $55M | $28M | $29M | $46M | $49M | $26M | $32M | $56M | $50M | $28M | $30M | $44M | $47M | $32M | $34M | $49M | |
| Investing Cash Flow | $-13M | $66.0K | $18M | $-23M | $-22M | $-17M | $-105M | $-17M | $61M | $-10M | $-18M | $-24M | $-35M | $-25M | $-33M | $-23M | |
| Stock Repurchased | $208.0K | $6M | $0 | $0 | $15M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | |
| Financing Cash Flow | $-50M | $-19M | $-53M | $-24M | $-35M | $-1M | $62M | $-32M | $-131M | $6M | $-32M | $-24M | $-13M | $3M | $-30M | $-81M | |
| Net Change in Cash | $-8M | $9M | $-6M | $-819.0K | $-8M | $8M | $-11M | $6M | $-20M | $25M | $-19M | $-4M | $-1M | $10M | $-29M | $-55M | |
| Taxes Paid | $1M | $52.0K | $-134.0K | $126.0K | $1M | $13.0K | $-225.0K | $875.0K | $1M | $41.0K | $424.0K | $325.0K | $2M | $110.0K | $1M | $359.0K |
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 | 14.5% | 7.6% | · | 4.9% | 11.8% | 10.8% | · | 8.9% | 29.0% | 12.5% | · | 9.1% | 12.0% | 10.0% | · | 9.7% | |
| Net Margin | 4.9% | -3.2% | · | -6.6% | 1.1% | 0.34% | · | -2.0% | 20.0% | 1.5% | · | -3.2% | 0.46% | -1.1% | · | -0.58% | |
| Pretax Margin | 4.2% | -2.7% | · | -6.8% | 1.7% | 0.75% | · | -1.8% | 21.2% | 1.6% | · | -2.4% | 0.86% | -1.3% | · | -0.47% | |
| EBITDA Margin | 14.5% | 7.6% | · | 4.9% | 11.8% | 10.8% | · | 8.9% | 29.0% | 12.5% | · | 9.1% | 12.0% | 30.2% | · | 9.7% | |
| ROA | 0.35% | -0.21% | · | -0.41% | 0.07% | 0.02% | · | -0.12% | 1.3% | 0.09% | · | -0.19% | 0.03% | -0.06% | · | -0.04% | |
| ROE | 1.1% | -0.67% | · | -1.3% | 0.22% | 0.07% | · | -0.38% | 4.1% | 0.31% | · | -0.60% | 0.09% | -0.21% | · | -0.11% | |
| ROIC | 4.0% | 2.0% | · | 0.95% | 1.6% | 0.97% | · | 1.9% | 5.7% | 2.4% | · | 2.3% | 1.3% | 1.6% | · | 2.2% |
Liquidité et Solvabilité 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | · | 0.7 | 1.1 | 0.9 | · | 1.0 |
Efficacité 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 10
| 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 | $754M | $740M | · | $731M | $748M | $743M | · | $741M | $758M | $747M | · | $737M | $738M | $686M | · | $610M | |
| Net Income TTM | $-6M | $-15M | · | $-13M | $38M | $39M | · | $32M | $37M | $-4M | · | $-8M | $21M | $11M | · | $2M | |
| Market Cap | $756M | $479M | · | $597M | $554M | $607M | · | $744M | $649M | $704M | · | $624M | $700M | $752M | · | $718M | |
| P/E | -36.9 | -16.4 | · | -26.1 | 39.2 | 41.6 | · | 57.2 | 39.9 | -50.1 | · | -52.7 | 651.0 | -70.0 | · | -33.6 | |
| P/S | 1.0 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.1 | · | 1.2 | |
| P/B | 0.9 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| P / Tangible Book | 0.9 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 17.1 | · | · | · | 23.5 | · | · | · | 25.0 | · | · | · | 23.5 | · | · | |
| Earnings Yield | -2.7% | -6.1% | · | -3.8% | 2.5% | 2.4% | · | 1.8% | 2.5% | -2.0% | · | -1.9% | 0.15% | -1.4% | · | -3.0% | |
| Payout Ratio | · | -162.8% | · | · | · | 1598.2% | · | · | · | 259.4% | · | · | · | -248.9% | · | · |
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 | $729M | $732M | $736M | $676M | $362M |
| Marge d'exploitation % | 9.0% | 14.1% | 8.0% | 10.0% | -9.2% |
| Résultat net | $-12M | $39M | $-28M | $1M | $-69M |
| BPA dilué | $-0.22 | $0.22 | $-0.27 | $-0.16 | $-0.80 |
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Détenteurs institutionnels (13F) 218 déclarants · $406.9M 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 |
|---|---|---|---|---|
| 49 (+13 vs T. préc.) | 15 (-31 vs T. préc.) | 65 (+14 vs T. préc.) | 52 (-11 vs T. préc.) | +1.2M |
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 |
|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | $57 662 282 | 8 225 718 | 14,17% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $47 594 234 | 6 789 477 | 11,70% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 041 595 | 4 570 841 | 7,87% | Actions |
| STATE STREET CORP | $20 222 259 | 2 884 773 | 4,97% | Actions |
| TWO SIGMA INVESTMENTS, LP | $19 282 757 | 2 750 750 | 4,74% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18 505 250 | 2 639 836 | 4,55% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $18 288 792 | 2 608 198 | 4,49% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $16 466 910 | 2 349 060 | 4,05% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 110 592 | 2 298 230 | 3,96% | Actions |
| Balyasny Asset Management L.P. | $10 619 211 | 1 514 866 | 2,61% | Actions |
| D. E. Shaw & Co., Inc. | $8 302 651 | 1 184 401 | 2,04% | Actions |
| JANE STREET GROUP, LLC | $8 134 593 | 1 160 427 | 2,00% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $8 087 744 | 1 153 744 | 1,99% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 240 832 | 1 032 929 | 1,78% | Actions |
| GRACE & WHITE INC /NY | $7 153 179 | 1 020 425 | 1,76% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 252 766 | 891 978 | 1,54% | Actions |
| Qube Research & Technologies Ltd | $6 026 630 | 859 719 | 1,48% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 308 294 | 757 246 | 1,30% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 863 012 | 693 725 | 1,20% | Actions |
| Point72 Asset Management, L.P. | $4 246 237 | 605 740 | 1,04% | Actions |
| Alyeska Investment Group, L.P. | $4 197 721 | 598 819 | 1,03% | Actions |
| Fisher Asset Management, LLC | $4 097 141 | 584 471 | 1,01% | Actions |
| ALGERT GLOBAL LLC | $3 856 103 | 550 086 | 0,95% | Actions |
| GLOBEFLEX CAPITAL L P | $3 417 866 | 487 570 | 0,84% | Actions |
| VANGUARD GROUP INC | $3 228 605 | 662 958 | 0,79% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $2 813 288 | 401 325 | 0,69% | Actions |
| Bank of New York Mellon Corp | $2 801 049 | 399 579 | 0,69% | Actions |
| Nuveen Asset Management, LLC | $2 475 522 | 361 390 | 0,61% | Actions |
| Jain Global LLC | $2 441 842 | 348 337 | 0,60% | Actions |
| Quantinno Capital Management LP | $2 437 484 | 347 715 | 0,60% | Actions |
| Allianz Asset Management GmbH | $2 242 534 | 319 905 | 0,55% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 979 189 | 282 338 | 0,49% | Actions |
| JPMORGAN CHASE & CO | $1 886 643 | 267 609 | 0,46% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 633 330 | 233 000 | 0,40% | Actions |
| BARCLAYS PLC | $1 565 572 | 223 334 | 0,38% | Actions |
| AMERIPRISE FINANCIAL INC | $1 475 444 | 210 477 | 0,36% | Actions |
| BlackRock, Inc. | $1 422 497 | 202 924 | 0,35% | Actions |
| US BANCORP \DE\ | $1 394 513 | 198 932 | 0,34% | Actions |
| Polymer Capital Management (US) LLC | $1 300 663 | 185 544 | 0,32% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $1 196 165 | 170 637 | 0,29% | Actions |
| CAXTON ASSOCIATES LLP | $1 183 498 | 168 830 | 0,29% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $1 163 660 | 166 000 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $1 041 597 | 148 589 | 0,26% | Actions |
| EntryPoint Capital, LLC | $964 877 | 137 643 | 0,24% | Actions |
| Abel Hall, LLC | $948 103 | 135 250 | 0,23% | Actions |
| ExodusPoint Capital Management, LP | $899 096 | 128 259 | 0,22% | Actions |
| IEQ CAPITAL, LLC | $863 338 | 123 158 | 0,21% | Actions |
| VIRTUS ADVISERS, LLC | $851 554 | 121 477 | 0,21% | Actions |
| Y-Intercept (Hong Kong) Ltd | $818 754 | 116 798 | 0,20% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $801 194 | 114 293 | 0,20% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $760 886 | 108 543 | 0,19% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $751 914 | 107 263 | 0,18% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $748 149 | 106 726 | 0,18% | Actions |
| DEUTSCHE BANK AG\ | $714 691 | 101 953 | 0,18% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $698 568 | 99 653 | 0,17% | Actions |
| MARSHALL WACE, LLP | $683 889 | 97 559 | 0,17% | Actions |
| Asset Management One Co., Ltd. | $676 233 | 152 994 | 0,17% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $675 155 | 96 313 | 0,17% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $649 126 | 92 600 | 0,16% | Actions |
| GOLDMAN SACHS GROUP INC | $643 904 | 91 855 | 0,16% | Actions |
| Schonfeld Strategic Advisors LLC | $613 744 | 87 553 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $613 417 | 87 506 | 0,15% | Actions |
| Corient Private Wealth LP | $612 205 | 87 333 | 0,15% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $589 941 | 84 157 | 0,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $568 819 | 81 144 | 0,14% | Actions |
| Graham Capital Management, L.P. | $556 356 | 79 366 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $512 102 | 73 053 | 0,13% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $486 494 | 69 400 | 0,12% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $483 564 | 68 982 | 0,12% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $458 179 | 65 361 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $445 589 | 100 812 | 0,11% | Actions |
| WINTON GROUP Ltd | $431 816 | 61 600 | 0,11% | Actions |
| MetLife Investment Management, LLC | $429 832 | 61 317 | 0,11% | Actions |
| XTX Topco Ltd | $418 006 | 59 630 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $386 236 | 55 098 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $372 932 | 53 200 | 0,09% | Option d'achat |
| Mariner, LLC | $353 046 | 50 363 | 0,09% | Actions |
| Resona Asset Management Co.,Ltd. | $339 166 | 48 128 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $337 272 | 48 113 | 0,08% | Actions |
| Engineers Gate Manager LP | $316 852 | 45 200 | 0,08% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $314 511 | 44 866 | 0,08% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $305 454 | 43 574 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $300 602 | 46 533 | 0,07% | Actions |
| Orion Portfolio Solutions, LLC | $293 603 | 54 270 | 0,07% | Actions |
| Invesco Ltd. | $290 971 | 41 508 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $290 214 | 41 400 | 0,07% | Option d'achat |
| Cresset Asset Management, LLC | $285 599 | 40 742 | 0,07% | Actions |
| ALPS ADVISORS INC | $285 335 | 40 704 | 0,07% | Actions |
| Daiwa Securities Group Inc. | $281 802 | 40 200 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $281 080 | 40 097 | 0,07% | Actions |
| Catalyst Funds Management Pty Ltd | $271 960 | 38 796 | 0,07% | Actions |
| HSBC HOLDINGS PLC | $255 843 | 36 085 | 0,06% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $255 550 | 36 455 | 0,06% | Actions |
| Samalin Investment Counsel, LLC | $235 673 | 33 620 | 0,06% | Actions |
| TWO SIGMA ADVISERS, LP | $229 377 | 47 100 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $224 208 | 31 984 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $211 996 | 30 242 | 0,05% | Actions |
| Lighthouse Investment Partners, LLC | $210 300 | 30 000 | 0,05% | Actions |
| Virtus Investment Advisers, LLC | $208 330 | 29 719 | 0,05% | Actions |
| Metis Global Partners, LLC | $207 475 | 29 597 | 0,05% | Actions |
Initiés de la société 20 initiés · 9 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jonathan P Stanner | President, CEO & Director | 7 mars 2025 A | 1 943 916 | 0 | 0 | $0 |
| William Higgins Conkling | EVP & Chief Financial Officer | 7 mars 2025 A | 725 326 | 0 | 0 | $0 |
| Greg A Dowell | EVP & CFO | 19 mars 2018 F | 168 647 | 0 | 0 | $0 |
| Stuart J. Becker | EVP, CFO and Treasurer | 1 mars 2013 A | 84 790 | 0 | 0 | $0 |
| Craig J Aniszewski | EVP and COO | 13 août 2021 S | 486 538 | 0 | 0 | $0 |
| Paul Ruiz | SVP & Chief Accounting Officer | 13 mars 2026 D | 377 384 | 0 | 0 | $0 |
| Christopher R. Eng | EVP, General Counsel, CRO & Sec | 7 mars 2025 A | 388 442 | 0 | 0 | $0 |
| Kerry W Boekelheide | Executive Chairman | 24 avril 2015 A | 1 589 149 | 0 | 0 | $0 |
| Troy L Hester | Vice President & CAO | 19 novembre 2012 P | 25 000 | 0 | 0 | $0 |
| Thomas W. Storey | Administrateur | 13 mai 2025 P | 231 337 | 0 | 0 | $0 |
| Mehulkumar Bhikhubhai Patel | Administrateur | 2 janvier 2025 C | 479 295 | 0 | 0 | $0 |
| Amina Belouizdad | Administrateur | 28 mai 2024 A | 56 132 | 0 | 0 | $0 |
| Hope S Taitz | Administrateur | 28 mai 2024 A | 99 341 | 0 | 0 | $0 |
| Bjorn R.L. Hanson | Administrateur | 28 mai 2024 A | 130 852 | 0 | 0 | $0 |
| Hansen Daniel P | Administrateur | 8 avril 2022 F | 504 033 | 0 | 0 | $0 |
| Wayne Wielgus | Administrateur | 15 septembre 2014 P | 53 912 | 0 | 0 | $0 |
| David S Kay | Administrateur | 13 juin 2013 A | 14 629 | 0 | 0 | $0 |
| Kenneth J Kay | — | 20 mai 2026 A | 166 835 | 0 | 0 | $0 |
| Jeffrey W Jones | — | 20 mai 2026 A | 166 835 | 0 | 0 | $0 |
| Jolynn M. Sorum | — | 9 février 2011 P | 1 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Bright Force Investment, LLC, NewcrestImage Holdings, LLC, Supreme Bright New Orleans II, LLC | 25 juillet 2022 | — | Dépôt initial | Campagne de conseil d'administration | 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 34 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 |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2,81% | 54 539 NS | 31 mai 2026 | N-PORT |
| IRET · Tidal Trust II | 1,95% | 10 421 NS | 30 avril 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,17% | 43 186 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 121 388 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 134 072 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 168 699 NS | 30 juin 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,04% | 752 073 NS | 31 mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,04% | 140 046 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 515 341 NS | 31 mai 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,03% | 191 237 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 46 165 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 5 012 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 502 428 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3 919 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3 967 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 839 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 100 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6 014 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 63 229 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PFF · iShares Trust | — | — | 18 août 2026 | Quotidien |
| TEXN · iShares Trust | — | — | 13 juillet 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| USRT · iShares Trust | — | — | 17 août 2026 | Quotidien |