JAKK JAKKS Pacific, Inc. - Common Stock
$25,34
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$15–$27
85% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$28
+12% upside
P/E (TTM)
29.5
ROE
4.1%
Marge nette
1.7%
À propos de JAKKS Pacific, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Jakks Pacific est une entreprise américaine de fabrication de jouets fondée en 1995 et produisant sous son propre nom et sous licences. La société est basée en Californie.
Lire la suite
Jakks Pacific est une entreprise américaine de fabrication de jouets fondée en 1995 et produisant sous son propre nom et sous licences. La société est basée en Californie.
Historique
Le 12 février 2007, Disney Consumer Products et Jakks Pacific présentent une gamme de jouets inspirés des séries de Disney Channel Hannah Montana et Cheetah Girls lors de la Foire internationale du jouet.
En 2014, Nintendo et Jakks Pacific signent un accord pour créer des jouets à licence Nintendo, principalement Super Mario et Zelda. Actuellement, Jakks Pacific est connu pour ses figurines, peluches et dioramas Super Mario.
Le 8 janvier 2013, Disney et Jakks Pacific annoncent un partenariat pour vendre des jouets associés à des jeux vidéo et de la réalité augmentée au travers de l'application DreamPlay.
Le 31 août 2016, Disney présente un assortiment de jouets Star Wars de Hasbro, Mattel et Jakks Pacific dont la sortie est prévue pour le 30 septembre en prélude au film Rogue One: A Star Wars Story au travers de vidéos YouTube produites par des fans.
Le 6 mars 2017, Disney Consumer Products et Jakks Pacific prolongent et étendent leur contrat de licences pour la Chine avec de nouveaux produits et la vente par internet.
Licences
Liste non exhaustive des licences produites par Jakks Pacific
Activision
Atari
Capcom
Disney Consumer Products
Hannah Montana
High School Musical
Marvel
Spider-Man
Quatre Fantastiques
Pixar
Toy Story
WALL-E
Star Wars
Dragon Ball Z
DreamWorks Animation
EA Sports '95
Jeopardy!
Mortal Kombat
Namco
Nintendo
Super Mario
The Legend of Zelda
Metroid
Pikmin
Animal Crossing
Star Fox
Viacom
Bob l'éponge
Dora l'exploratrice
Go Diego !
Nicktoons
Warner Bros.
The Batman
Scooby-Doo
Superman
World Poker Tour
WWE
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
JAKK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$25.34
Capitalisation Boursière
$287M
P/E (TTM)
29.5
BPA (TTM)
$0.86
Revenus (TTM)
$113M
Rendement div.
3.9%
ROE
4.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$15 – $27
JAKK 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
$113M
2017-12-31
→
2025-12-31
BPA
$0.86
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$-1M
2017-12-31
→
2025-12-31
Marges
1.7%
2017-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
JAKK
Médiane des pairs
P/E (TTM)
29.5
18.4
P/S (TTM)
0.5
0.5
P/B
1.2
0.9
Price / FCF (Cours / FCF)
-268.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
JAKK
Médiane des pairs
Gross Margin (Marge Brute)
32.4%
36.6%
Operating Margin (Marge d'exploitation)
2.5%
—
Net Profit Margin (Marge nette)
1.7%
-4.5%
ROA
2.2%
-5.4%
ROE
4.1%
-12.2%
ROIC
3.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
JAKK
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.8
2.4
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
JAKK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-17.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-10.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.0%
—
EPS YoY (BPA Année/Année)
-72.6%
—
Net Income YoY (Bénéfice net YoY)
-70.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
JAKK
Médiane des pairs
Payout Ratio (Ratio de distribution)
113.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.9%
Ratio de distribution
113.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 29 mai 2026 | $0,2500 |
| 27 février 2026 | $0,2500 |
| 28 novembre 2025 | $0,2500 |
| 29 août 2025 | $0,2500 |
| 30 mai 2025 | $0,2500 |
| 3 mars 2025 | $0,2500 |
| 12 juin 2013 | $0,7000 |
| 13 mars 2013 | $0,7000 |
| 12 décembre 2012 | $1,0000 |
| 12 septembre 2012 | $1,0000 |
| 13 juin 2012 | $1,0000 |
| 13 mars 2012 | $1,0000 |
| 13 décembre 2011 | $1,0000 |
| 13 septembre 2011 | $1,0000 |
JAKK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-18
Médiane
$28.50
← En dessous de tous les objectifs
$25.34
Bas
$27.00
Haut
$30.00
Objectif médian
$28.50
+12,5%
Objectif moyen
$28.50
+12,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.38%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.25 | $0.18 | 0.07% |
| 31 mars 2026 | $-0.17 | $-0.44 | 0.27% |
| 31 décembre 2025 | $-0.18 | $-0.95 | 0.77% |
| 30 septembre 2025 | $1.80 | $2.16 | -0.36% |
| 30 juin 2025 | $0.03 | $-0.18 | 0.21% |
| 31 mars 2025 | $-0.03 | $-1.32 | 1.3% |
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 |
|---|---|---|---|---|---|---|
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $691M | $712M | $796M | $621M | $516M | $599M | $568M | $613M | $707M | $746M | $810M | |
| Cost of Revenue | $386M | $478M | $488M | $585M | $438M | $366M | $439M | $412M | $457M | $484M | $517M | $574M | |
| Gross Profit | $185M | $213M | $223M | $211M | $183M | $150M | $159M | $156M | $156M | $223M | $229M | $236M | |
| R&D Expense | $11M | $11M | $9M | $10M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $171M | $173M | $164M | $150M | $144M | $135M | $100M | $185M | $205M | $206M | $198M | $204M | |
| Operating Income | $14M | $40M | $59M | $61M | $39M | $13M | $-18M | $-32M | $-64M | $17M | $31M | $31M | |
| Interest Expense | $471.0K | $1M | $6M | $11M | $14M | $22M | $16M | $10M | $10M | $13M | $12M | $12M | |
| Interest Income | $995.0K | $841.0K | $1M | $127.0K | $13.0K | $22.0K | $85.0K | $68.0K | $37.0K | $51.0K | $62.0K | $112.0K | |
| Other Non-op | $450.0K | $302.0K | $563.0K | $797.0K | $446.0K | $301.0K | $-1M | $152.0K | $342.0K | $305.0K | · | · | |
| Pretax Income | $15M | $40M | $45M | $50M | $-6M | $-13M | $-53M | $-39M | $-81M | $5M | $27M | · | |
| Income Tax | $5M | $6M | $7M | $-41M | $226.0K | $735.0K | $2M | $3M | $2M | $4M | $3M | $4M | |
| Net Income | $10M | $34M | $38M | $91M | $-6M | $-14M | $-56M | $-42M | $-83M | $1M | $23M | $22M | |
| EPS (Basic) | $0.88 | $3.27 | $3.70 | $9.33 | $-0.98 | $-4.27 | · | $-1.83 | $-3.89 | $0.08 | $1.20 | $1.03 | |
| EPS (Diluted) | $0.86 | $3.14 | $3.48 | $8.86 | $-0.98 | $-4.27 | · | $-1.83 | $-3.89 | $0.07 | $0.71 | $0.70 | |
| Shares (Basic) | 11,190,000 | 10,781,000 | 9,962,000 | 9,651,000 | 7,498,000 | 3,634,000 | · | 23,104,000 | 21,341,000 | 16,542,000 | 19,435,000 | 20,948,000 | |
| Shares (Diluted) | 11,491,000 | 11,226,000 | 10,590,000 | 10,155,000 | 7,498,000 | 3,634,000 | · | 23,104,000 | 21,341,000 | 16,665,000 | 43,321,000 | 41,516,000 | |
| EBITDA | $24M | $50M | $68M | $72M | $49M | $24M | · | $-15M | $-43M | $40M | $49M | $50M |
Bilan 32
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $70M | $72M | $85M | $45M | $88M | $62M | $53M | $65M | $86M | $103M | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $220.0K | |
| Receivables | $138M | $132M | $124M | $103M | $147M | $102M | $118M | $122M | $142M | $174M | $163M | $235M | |
| Inventory | $60M | $53M | $53M | $81M | $84M | $39M | $54M | $54M | $58M | $75M | $61M | $79M | |
| Prepaid Expense | $17M | $14M | $6M | $6M | $11M | $17M | $22M | $16M | $17M | $17M | $32M | $25M | |
| Other Current Assets | $112.0K | $125.0K | $243.0K | $119.0K | $190.0K | $4.0K | $0 | · | · | · | · | · | |
| Current Assets | $269M | $269M | $255M | $275M | $288M | $251M | $260M | $250M | $283M | $353M | $382M | $438M | |
| PP&E (Net) | $19M | $16M | $15M | $15M | $13M | $14M | $15M | $21M | $23M | $23M | $18M | $11M | |
| PP&E (Gross) | $152M | $143M | $136M | $130M | $122M | $114M | $122M | $128M | $141M | $128M | $112M | $107M | |
| Accum. Depreciation | $133M | $127M | $121M | $116M | $109M | $101M | $107M | $107M | $118M | $106M | $94M | $96M | |
| Goodwill | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $43M | $44M | $44M | |
| Intangibles | · | · | · | $0 | $1M | $2M | $3M | $17M | $22M | $33M | $42M | $60M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $3M | $3M | $19M | $19M | $7M | $2M | $3M | $10M | |
| Total Assets | $442M | $445M | $399M | $405M | $357M | $329M | $365M | $343M | $370M | $464M | $500M | $562M | |
| Accounts Payable | $56M | $43M | $42M | $34M | $50M | $30M | $61M | $58M | $50M | $52M | $35M | $56M | |
| Accrued Liabilities | $43M | $48M | $45M | $38M | $47M | $39M | $40M | $30M | $42M | $39M | $54M | $87M | |
| Short-term Debt | · | · | $0 | $26M | $2M | $6M | $2M | $27M | $5M | $10M | · | · | |
| Current Liabilities | $148M | $149M | $149M | $178M | $173M | $138M | $153M | $144M | $136M | $117M | $127M | $191M | |
| Capital Leases | $40M | $48M | $17M | $10M | $8M | $17M | $26M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $51.0K | $123.0K | $14.0K | $1M | $783.0K | $2M | $2M | $6M | |
| Other Non-current Liabilities | · | · | $3M | · | · | $8M | $5M | $4M | $5M | $5M | $5M | $2M | |
| Total Liabilities | $193M | $204M | $203M | $254M | $296M | $315M | $361M | $291M | $276M | $329M | $346M | $417M | |
| Long-term Debt | · | · | · | $69M | $99M | $34M | $53M | $140M | · | · | · | · | |
| Total Debt | · | · | $0 | $26M | $2M | $6M | · | $27M | $26M | $10M | · | · | |
| Common Stock | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $6.0K | $4.0K | $30.0K | $27.0K | $19.0K | $21.0K | $23.0K | |
| Paid-in Capital | $302M | $297M | $279M | $275M | $273M | $222M | $201M | $218M | $216M | $178M | $195M | $202M | |
| Retained Earnings | $-41M | $-40M | $-74M | $-112M | $-203M | $-197M | $-183M | $-128M | $-85M | $-2M | $-3M | $-27M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $24M | $24M | $24M | $28M | $24M | |
| AOCI | $-12M | $-17M | $-16M | $-17M | $-13M | $-12M | $-14M | $-16M | $-13M | $-17M | $-10M | $-7M | |
| Stockholders' Equity | $249M | $240M | $189M | $146M | $57M | $12M | $3M | $51M | $94M | $134M | $153M | $145M | |
| Liabilities + Equity | $442M | $445M | $399M | $405M | $357M | $329M | $365M | $343M | $370M | $464M | $500M | $562M | |
| Shares Outstanding | 11,342,981 | 11,025,582 | 10,096,197 | 9,742,236 | 9,520,817 | 5,694,772 | 3,521,037 | 29,169,913 | 26,957,354 | 19,376,773 | 21,153,878 | 22,682,295 |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $11M | $10M | $11M | $18M | $17M | $21M | $23M | $19M | $19M | |
| Stock-based Comp | $11M | $10M | $8M | $5M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $1M | |
| Deferred Tax | $825.0K | $-2M | $-10M | $-58M | $-72.0K | $109.0K | $-979.0K | $210.0K | $-1M | $-259.0K | $-329.0K | $-371.0K | |
| Amort. of Intangibles | · | · | · | $1M | $1M | $1M | $5M | $5M | $8M | $9M | $8M | $8M | |
| Restructuring | · | · | · | $0 | $0 | $2M | $341.0K | $1M | $1M | $0 | · | · | |
| Other Non-cash | $-23M | $-12M | $22M | $37M | $-12M | $44M | · | $22M | $72M | $-9M | $23M | $-121M | |
| Operating Cash Flow | $8M | $39M | $66M | $86M | $-6M | $44M | $22M | $-624.0K | $11M | $17M | $66M | $-79M | |
| CapEx | $10M | $11M | $9M | $10M | $8M | $8M | $9M | $12M | $15M | $15M | $18M | $11M | |
| Investing Cash Flow | $-12M | $-13M | $-9M | $-10M | $-8M | $-8M | $-9M | $-12M | $-15M | $-15M | · | $-13M | |
| Debt Issued | · | · | $0 | $0 | $96M | $0 | $27M | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $-29M | $-15M | · | $20M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $19M | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $14M | $13M | $24M | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $19M | $-14M | $-13M | $-24M | |
| Dividends Paid | $11M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-17M | $-27M | $-72M | $-31M | $-33M | $-11M | $-6M | $8M | $-21M | $-12M | · | $46M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-25M | $-10M | $31M | $-46M | |
| Taxes Paid | $5M | $16M | $22M | $8M | $2M | $4M | $29.0K | $2M | $4M | $2M | $8M | $945.0K | |
| Free Cash Flow | $-1M | $28M | $57M | $76M | $-14M | $35M | · | $-12M | $-4M | $2M | $48M | $-90M | |
| Levered FCF | $-1M | $27M | $52M | $55M | $-29M | $13M | · | $-23M | $-14M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.4% | 30.8% | 31.4% | 26.5% | 29.5% | 29.0% | · | 27.4% | 25.4% | 31.6% | 69.0% | 61.4% | |
| Operating Margin | 2.5% | 5.7% | 8.3% | 7.7% | 6.2% | 2.5% | · | -5.7% | -10.5% | 2.4% | 9.2% | 8.2% | |
| Net Margin | 1.7% | 4.9% | 5.4% | 11.5% | -0.97% | -2.8% | · | -7.5% | -13.6% | 0.18% | 7.0% | 5.6% | |
| Pretax Margin | 2.6% | 5.8% | 6.3% | 6.3% | -0.91% | -2.6% | · | -7.0% | -13.3% | · | · | · | |
| EBITDA Margin | 4.3% | 7.2% | 9.5% | 9.0% | 7.9% | 4.6% | · | -2.7% | -7.0% | 5.7% | 14.9% | 13.1% | |
| ROA | 2.2% | 8.0% | 9.6% | 24.0% | -1.8% | -4.1% | · | -11.9% | -19.9% | 0.26% | 4.4% | 4.2% | |
| ROE | 4.1% | 13.9% | 19.8% | 72.8% | -10.3% | -127.2% | · | -58.7% | -72.9% | 0.87% | 15.6% | 14.7% | |
| ROIC | 3.8% | 14.2% | 26.5% | 64.8% | 68.7% | 77.0% | · | -44.4% | -54.6% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.7 | 1.5 | 1.7 | 1.8 | · | 1.7 | 2.1 | 3.0 | 2.9 | 2.3 | |
| Quick Ratio | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.4 | · | 1.2 | 1.5 | 2.2 | 2.0 | 1.6 | |
| Debt / Equity | · | · | 0.0 | 0.2 | 0.0 | 0.5 | · | 0.5 | 0.3 | 0.1 | · | · | |
| Interest Coverage | 30.2 | 36.2 | 9.2 | 5.5 | 2.7 | 0.6 | · | -3.1 | -6.5 | 1.3 | 2.5 | 2.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.6 | 1.8 | 2.1 | 1.8 | 1.5 | · | 1.6 | 1.5 | 1.5 | 0.6 | 0.8 | |
| Inventory Turnover | 6.8 | 9.1 | 7.3 | 7.1 | 7.1 | 7.9 | · | 7.3 | 6.8 | 7.1 | 7.4 | 9.1 | |
| Receivables Turnover | 4.2 | 5.4 | 6.3 | 6.4 | 5.0 | 4.7 | · | 4.3 | 3.9 | 4.2 | 1.7 | 2.3 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.4% | -2.9% | -10.6% | 28.2% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.5% | 3.6% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.6% | -9.8% | -60.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -54.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -70.9% | -11.7% | -58.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -52.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $571M | $691M | $712M | $796M | $621M | $516M | $599M | $568M | $613M | $707M | $746M | $810M | |
| Net Income TTM | $10M | $34M | $38M | $91M | $-6M | $-14M | $-56M | $-42M | $-83M | $1M | $23M | $22M | |
| Market Cap | $191M | $310M | $359M | $170M | $97M | $28M | · | $429M | $633M | $998M | $1.68B | $1.54B | |
| Enterprise Value | · | · | $287M | $111M | $54M | $-54M | · | $403M | $595M | $922M | · | · | |
| P/E | 19.6 | 9.0 | 10.2 | 2.0 | -10.4 | -1.2 | -0.4 | -8.0 | -6.0 | 735.7 | 112.1 | 97.1 | |
| P/S | 0.3 | 0.4 | 0.5 | 0.2 | 0.2 | 0.1 | · | 0.8 | 1.0 | 1.4 | 2.3 | 1.9 | |
| P/B | 0.8 | 1.3 | 1.9 | 1.2 | 1.7 | 2.4 | · | 8.5 | 6.8 | 7.4 | 11.0 | 10.7 | |
| P / Tangible Book | 0.9 | 1.5 | 2.3 | 1.5 | 4.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.5 | 8.0 | 5.4 | 2.0 | -16.5 | 0.7 | · | -687.2 | 55.6 | 59.7 | 25.4 | -19.5 | |
| P / FCF | -178.8 | 11.2 | 6.2 | 2.3 | -6.9 | 0.8 | · | -34.6 | -179.3 | 509.7 | 35.1 | -17.2 | |
| EV / EBITDA | · | · | 4.2 | 1.5 | 1.1 | -2.2 | · | -26.7 | -13.8 | 23.0 | · | · | |
| EV / FCF | · | · | 5.0 | 1.5 | -3.9 | -1.5 | · | -32.5 | -168.3 | 470.8 | · | · | |
| EV / Revenue | · | · | 0.4 | 0.1 | 0.1 | -0.1 | · | 0.7 | 1.0 | 1.3 | · | · | |
| Dividend Yield | 5.9% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 11.2% | 9.8% | 50.7% | -9.7% | -85.7% | -232.0% | -12.4% | -16.6% | 0.14% | 0.89% | 1.0% | |
| Payout Ratio | 113.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $11M | $0 | $0 | · | · | · | · | · | · | · | · | · |
Compte de résultat 17
| 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 | $139M | $107M | $127M | $211M | $119M | $113M | $131M | $322M | $149M | $90M | $127M | $310M | $167M | $107M | $132M | $323M | |
| Cost of Revenue | $94M | $71M | $88M | $144M | $80M | $74M | $95M | $213M | $101M | $69M | $94M | $203M | $116M | $76M | $103M | $231M | |
| Gross Profit | $45M | $36M | $39M | $68M | $39M | $39M | $36M | $109M | $48M | $21M | $34M | $107M | $51M | $31M | $29M | $92M | |
| R&D Expense | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | · | · | · | · | · | · | |
| SG&A Expense | $45M | $41M | $48M | $38M | $42M | $43M | $50M | $41M | $40M | $42M | $49M | $45M | $35M | $36M | $44M | $38M | |
| Operating Income | $-142.0K | $-6M | $-9M | $29M | $-3M | $-4M | $-15M | $68M | $8M | $-21M | $-15M | $62M | $16M | $-4M | $-16M | $54M | |
| Interest Expense | $55.0K | $60.0K | $69.0K | $102.0K | $145.0K | $155.0K | $157.0K | $539.0K | $256.0K | $143.0K | $710.0K | $1M | $1M | $3M | $2M | $4M | |
| Interest Income | $788.0K | $480.0K | $163.0K | $75.0K | $395.0K | $362.0K | $308.0K | $69.0K | $88.0K | $376.0K | $757.0K | $384.0K | $86.0K | $117.0K | $63.0K | $55.0K | |
| Other Non-op | $7M | $25.0K | $32.0K | $388.0K | $25.0K | $5.0K | $8.0K | $84.0K | $72.0K | $138.0K | $139.0K | $-52.0K | $38.0K | $438.0K | $277.0K | $251.0K | |
| Pretax Income | $8M | $-5M | $-8M | $30M | $-3M | $-4M | $-15M | $68M | $8M | $-21M | $-17M | $61M | $8M | $-7M | $-16M | $42M | |
| Income Tax | $2M | $-849.0K | $-3M | $10M | $-606.0K | $-1M | $-5M | $15M | $2M | $-7M | $-6M | $12M | $1M | $-1M | $-54M | $12M | |
| Net Income | $6M | $-4M | $-5M | $20M | $-2M | $-2M | $-9M | $52M | $5M | $-15M | $-11M | $48M | $6M | $-5M | $38M | $31M | |
| EPS (Basic) | $0.51 | $-0.37 | $-0.48 | $1.78 | $-0.21 | $-0.21 | $-0.73 | $4.78 | $0.49 | $-1.27 | $-1.15 | $4.77 | $0.62 | · | $3.89 | $3.13 | |
| EPS (Diluted) | $0.49 | $-0.37 | $-0.46 | $1.74 | $-0.21 | $-0.21 | $-0.70 | $4.64 | $0.47 | $-1.27 | $-1.10 | $4.53 | $0.58 | · | $3.68 | $2.96 | |
| Shares (Basic) | 11,445,000 | 11,444,000 | -22,287,000 | 11,185,000 | 11,146,000 | 11,146,000 | -21,316,000 | 10,942,000 | 10,801,000 | 10,354,000 | 40,000 | 10,021,000 | 9,871,000 | · | 27,000 | 9,695,000 | |
| Shares (Diluted) | 11,872,000 | 11,444,000 | -22,224,000 | 11,423,000 | 11,146,000 | 11,146,000 | -21,648,000 | 11,275,000 | 11,245,000 | 10,354,000 | 87,000 | 10,542,000 | 10,532,000 | · | 44,000 | 10,260,000 | |
| EBITDA | $-142.0K | $-3M | · | $29M | $-3M | $-2M | · | $72M | $10M | $-20M | · | $65M | $19M | $-3M | · | $58M |
Bilan 28
| 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 | $60M | $63M | $52M | $26M | $38M | $59M | $70M | $22M | $18M | $35M | · | $96M | $32M | $38M | · | $76M | |
| Receivables | $141M | $93M | $138M | $196M | $124M | $96M | $132M | $290M | $140M | $80M | · | $207M | $132M | $85M | · | $205M | |
| Inventory | $58M | $53M | $60M | $71M | $72M | $53M | $53M | $64M | $51M | $46M | · | $69M | $65M | $64M | · | $109M | |
| Prepaid Expense | $18M | $19M | $17M | $20M | $23M | $20M | $14M | $8M | $26M | $19M | · | $7M | $11M | $13M | · | $11M | |
| Other Current Assets | $145.0K | $125.0K | $112.0K | $3M | $3M | $3M | $125.0K | $2M | $2M | $1M | · | $187.0K | $440.0K | $115.0K | · | $120.0K | |
| Current Assets | $278M | $229M | $269M | $315M | $262M | $228M | $269M | $384M | $236M | $181M | · | $379M | $241M | $200M | · | $402M | |
| PP&E (Net) | $23M | $21M | $19M | $17M | $20M | $18M | $16M | $15M | $17M | $15M | · | $15M | $17M | $16M | · | $15M | |
| PP&E (Gross) | $160M | $157M | $152M | $148M | $147M | $142M | $143M | $144M | $141M | $138M | · | $136M | $134M | $131M | · | $132M | |
| Accum. Depreciation | $137M | $135M | $133M | $131M | $127M | $125M | $127M | $129M | $125M | $123M | · | $121M | $117M | $114M | · | $117M | |
| Goodwill | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $254.0K | |
| Other Non-current Assets | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $448M | $400M | $442M | $485M | $439M | $406M | $445M | $524M | $378M | $324M | · | $514M | $369M | $329M | · | $477M | |
| Accounts Payable | $70M | $40M | $56M | $72M | $65M | $44M | $43M | $99M | $55M | $32M | · | $94M | $58M | $28M | · | $77M | |
| Accrued Liabilities | $47M | $36M | $43M | $52M | $46M | $37M | $48M | $72M | $45M | $37M | · | $66M | $46M | $27M | · | $74M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $5M | · | · | $0 | $0 | $2M | · | $2M | |
| Current Liabilities | $162M | $117M | $148M | $181M | $153M | $119M | $149M | $254M | $162M | $114M | · | $255M | $176M | $123M | · | $265M | |
| Capital Leases | $32M | $36M | $40M | $43M | $44M | $47M | $48M | $15M | $15M | $16M | · | $19M | $6M | $8M | · | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $53.0K | |
| Total Liabilities | $201M | $158M | $193M | $229M | $202M | $171M | $204M | $274M | $182M | $136M | · | $310M | $213M | $182M | · | $367M | |
| Total Debt | · | · | · | · | · | · | · | · | $5M | · | · | $0 | $0 | $2M | · | $2M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Paid-in Capital | $307M | $304M | $302M | $301M | $299M | $296M | $297M | $295M | $295M | $292M | · | $278M | $277M | $276M | · | $274M | |
| Retained Earnings | $-45M | $-48M | $-41M | $-33M | $-50M | $-45M | $-40M | $-31M | $-83M | $-88M | · | $-63M | $-111M | $-117M | · | $-150M | |
| AOCI | $-14M | $-14M | $-12M | $-12M | $-13M | $-17M | $-17M | $-15M | $-16M | $-16M | · | $-17M | $-16M | $-17M | · | $-19M | |
| Stockholders' Equity | $248M | $242M | $249M | $256M | $236M | $235M | $240M | $250M | $195M | $188M | $189M | $198M | $150M | $141M | $146M | $105M | |
| Liabilities + Equity | $448M | $400M | $442M | $485M | $439M | $406M | $445M | $524M | $378M | $324M | · | $514M | $369M | $329M | · | $477M | |
| Shares Outstanding | 11,445,012 | 11,444,411 | 11,342,981 | 11,204,941 | 11,146,831 | 11,146,230 | 11,025,582 | 10,990,337 | 10,800,892 | 10,800,892 | · | 10,073,264 | 9,870,927 | 9,870,927 | · | 9,723,534 |
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 | $3M | $2M | $2M | $5M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $4M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-9.0K | $-9.0K | $-2M | $3M | $10.0K | $-10.0K | $-2M | · | · | · | · | · | · | · | $-58M | · | |
| Other Non-cash | · | $21M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $4M | $22M | $33M | $-9M | $-14M | $-2M | $54M | $12M | $-15M | $-13M | $-21M | $67M | $25M | $-4M | $11M | $39M | |
| CapEx | $5M | $6M | $2M | $3M | $2M | $2M | $4M | $3M | $2M | $2M | $3M | $795.0K | $1M | $3M | $2M | $3M | |
| Investing Cash Flow | $-5M | $-6M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-783.0K | $-1M | $-3M | $-2M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-4M | $-4M | $-3M | $-3M | $-7M | $-457.0K | $-6M | $-131.0K | $-20M | $-577.0K | $-1M | $-30M | $-40M | $-756.0K | $-19M | |
| Taxes Paid | $3M | $-6M | $2M | $590.0K | $2M | $406.0K | $1M | $2M | $12M | $1M | $18M | $771.0K | $2M | $550.0K | $7M | $852.0K | |
| Free Cash Flow | · | $16M | · | · | · | $-4M | · | · | · | $-15M | · | · | · | $-8M | · | · | |
| Levered FCF | · | $16M | · | · | · | $-4M | · | · | · | $-15M | · | · | · | $-10M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.3% | 33.4% | · | 32.0% | 32.8% | 34.4% | · | 33.8% | 32.0% | 23.4% | · | 34.5% | 30.7% | 29.2% | · | 28.5% | |
| Operating Margin | -0.10% | -5.2% | · | 13.9% | -2.3% | -3.3% | · | 21.2% | 5.1% | -23.7% | · | 20.2% | 9.8% | -4.1% | · | 16.6% | |
| Net Margin | 4.2% | -4.0% | · | 9.4% | -1.9% | -2.1% | · | 16.2% | 3.5% | -16.1% | · | 15.5% | 3.9% | -4.9% | · | 9.5% | |
| Pretax Margin | 5.4% | -4.8% | · | 14.1% | -2.5% | -3.1% | · | 21.1% | 5.1% | -23.3% | · | 19.5% | 4.6% | -6.2% | · | 13.1% | |
| EBITDA Margin | -0.10% | -3.2% | · | 13.9% | -2.3% | -1.9% | · | 22.4% | 6.6% | -22.0% | · | 21.0% | 11.3% | -3.0% | · | 18.0% | |
| ROA | 1.3% | -1.1% | · | 3.9% | -0.57% | -0.65% | · | 10.1% | 1.4% | -4.4% | · | 9.7% | 1.6% | -1.7% | · | 6.9% | |
| ROE | 2.4% | -1.8% | · | 7.9% | -1.1% | -1.1% | · | 23.4% | 3.0% | -8.8% | · | 31.7% | 5.7% | -5.5% | · | 37.2% | |
| ROIC | -0.04% | -1.9% | · | 7.7% | -0.93% | -1.1% | · | 21.1% | 2.7% | -7.7% | · | 25.1% | 8.8% | -2.4% | · | 36.1% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | · | 1.7 | 1.7 | 1.9 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 1.2 | 0.9 | 1.0 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | -2.6 | -92.9 | · | 287.9 | -19.2 | -24.2 | · | 126.3 | 29.9 | -149.1 | · | 43.5 | 12.6 | -1.5 | · | 12.4 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.6 | 0.4 | 0.3 | · | 0.6 | 0.4 | 0.3 | · | 0.7 | |
| Inventory Turnover | 1.4 | 1.3 | · | 2.1 | 1.3 | 1.5 | · | 3.2 | 1.7 | 1.3 | · | 2.3 | 1.2 | 1.0 | · | 2.3 | |
| Receivables Turnover | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.5 | 1.1 | 1.1 | · | 1.6 |
Valorisation (TTM) 17
| 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 | $576M | $550M | · | $765M | $703M | $674M | · | $870M | $715M | $674M | · | $907M | $818M | $772M | · | $852M | |
| Net Income TTM | $19M | $11M | · | $67M | $53M | $41M | · | $91M | $45M | $35M | · | $80M | $58M | $48M | · | $50M | |
| Market Cap | $266M | $228M | · | $210M | $232M | $275M | · | $280M | $193M | $267M | · | $187M | $197M | $171M | · | $188M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $181M | · | · | $91M | $165M | $135M | · | $114M | |
| P/E | 14.1 | 21.0 | · | 3.1 | 4.4 | 6.8 | · | 3.0 | 4.2 | · | · | · | · | 1.9 | · | 2.1 | |
| P/S | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.4 | · | 0.9 | 1.3 | 1.2 | · | 1.8 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.0 | 1.2 | 1.4 | · | 1.3 | 1.2 | 1.7 | · | 1.1 | 1.7 | 1.6 | · | 2.7 | |
| P / Cash Flow | · | 10.5 | · | · | · | -161.8 | · | · | · | -20.7 | · | · | · | -41.5 | · | · | |
| P / FCF | · | 14.1 | · | · | · | -72.9 | · | · | · | -17.7 | · | · | · | -22.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 18.5 | · | · | 1.4 | 8.8 | -42.1 | · | 2.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -17.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.3 | · | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Dividend Yield | 4.2% | 4.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.1% | 4.8% | · | 31.8% | 22.6% | 14.7% | · | 32.8% | 24.1% | · | · | · | · | 53.0% | · | 47.4% | |
| Payout Ratio | 48.8% | -66.8% | · | 14.1% | -120.1% | -117.0% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $11M | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $113M | $691M | $712M | $796M | $621M |
| Marge Brute % | 32.4% | 30.8% | 31.4% | 26.5% | 29.5% |
| Marge d'exploitation % | 2.5% | 5.7% | 8.3% | 7.7% | 6.2% |
| Résultat net | $10M | $34M | $38M | $91M | $-6M |
| BPA dilué | $0.86 | $3.14 | $3.48 | $8.86 | $-0.98 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | 0.2 | 0.0 |
| Ratio de liquidité | 1.8 | 1.8 | 1.7 | 1.5 | 1.7 |
| Ratio de liquidité réduite | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-1M | $28M | $57M | $76M | $-14M |
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Détenteurs institutionnels (13F) 114 déclarants · $124.6M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 15 (-4 vs T. préc.) | 9 (-5 vs T. préc.) | 32 (-7 vs T. préc.) | 35 (-2 vs T. préc.) | -105K |
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 |
|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | $24 627 167 | 1 057 868 | 19,76% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $13 061 034 | 561 041 | 10,48% | Actions |
| Pacific Ridge Capital Partners, LLC | $10 091 764 | 433 495 | 8,10% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 931 209 | 383 643 | 7,17% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 987 508 | 343 106 | 6,41% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 942 963 | 212 271 | 3,97% | Actions |
| DONALD SMITH & CO., INC. | $4 783 598 | 205 481 | 3,84% | Actions |
| GABELLI FUNDS LLC | $4 388 094 | 188 492 | 3,52% | Actions |
| STATE STREET CORP | $3 855 587 | 165 618 | 3,09% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 415 129 | 146 698 | 2,74% | Actions |
| CastleKnight Management LP | $2 835 504 | 121 800 | 2,28% | Actions |
| GAMCO INVESTORS, INC. ET AL | $2 567 598 | 110 292 | 2,06% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 566 387 | 110 240 | 2,06% | Actions |
| Anson Funds Management LP | $2 406 500 | 103 372 | 1,93% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 402 915 | 103 218 | 1,93% | Actions |
| Creative Planning | $1 794 981 | 77 104 | 1,44% | Actions |
| JCP Investment Management, LLC | $1 783 201 | 76 598 | 1,43% | Actions |
| Empowered Funds, LLC | $1 609 253 | 69 126 | 1,29% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 451 159 | 62 335 | 1,16% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 393 005 | 59 837 | 1,12% | Actions |
| Steward Partners Investment Advisory, LLC | $1 116 323 | 47 952 | 0,90% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $977 667 | 41 996 | 0,78% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $935 856 | 40 200 | 0,75% | Actions |
| GOLDMAN SACHS GROUP INC | $932 248 | 40 045 | 0,75% | Actions |
| D. E. Shaw & Co., Inc. | $892 672 | 38 345 | 0,72% | Actions |
| SummerHaven Investment Management, LLC | $842 270 | 36 180 | 0,68% | Actions |
| Quantinno Capital Management LP | $752 321 | 32 316 | 0,60% | Actions |
| AMERIPRISE FINANCIAL INC | $661 850 | 28 430 | 0,53% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $626 255 | 26 901 | 0,50% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $616 222 | 26 470 | 0,49% | Actions |
| BANK OF AMERICA CORP /DE/ | $588 426 | 25 276 | 0,47% | Actions |
| GROUP ONE TRADING LLC | $530 784 | 22 800 | 0,43% | Actions |
| Kovack Advisors, Inc. | $528 418 | 22 640 | 0,42% | Actions |
| XTX Topco Ltd | $502 569 | 21 588 | 0,40% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479 568 | 20 600 | 0,38% | Option de vente |
| Bank of New York Mellon Corp | $471 886 | 20 270 | 0,38% | Actions |
| BARCLAYS PLC | $410 613 | 17 638 | 0,33% | Actions |
| VANGUARD GROUP INC | $362 144 | 21 454 | 0,29% | Actions |
| Marex Group Ltd | $362 120 | 15 555 | 0,29% | Actions |
| BlackRock, Inc. | $354 485 | 15 227 | 0,28% | Actions |
| Centiva Capital, LP | $335 698 | 14 420 | 0,27% | Actions |
| Sandia Investment Management LP | $274 064 | 16 236 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $272 391 | 11 701 | 0,22% | Actions |
| Rockefeller Capital Management L.P. | $262 971 | 11 296 | 0,21% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $251 634 | 10 809 | 0,20% | Actions |
| Evernest Financial Advisors, LLC | $248 421 | 10 671 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $247 606 | 12 430 | 0,20% | Actions |
| ALGERT GLOBAL LLC | $239 644 | 10 294 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $235 128 | 10 100 | 0,19% | Option d'achat |
| SEI INVESTMENTS CO | $227 213 | 9 760 | 0,18% | Actions |
| Campbell & CO Investment Adviser LLC | $220 368 | 9 466 | 0,18% | Actions |
| DEUTSCHE BANK AG\ | $188 079 | 8 079 | 0,15% | Actions |
| Lynch Asset Management, Inc. | $176 928 | 7 600 | 0,14% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $163 170 | 7 009 | 0,13% | Actions |
| MORGAN STANLEY | $155 790 | 6 692 | 0,13% | Actions |
| MetLife Investment Management, LLC | $133 068 | 5 716 | 0,11% | Actions |
| FMR LLC | $128 040 | 5 500 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99 848 | 4 289 | 0,08% | Actions |
| CITIGROUP INC | $87 486 | 3 758 | 0,07% | Actions |
| Invesco Ltd. | $85 810 | 3 686 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $77 942 | 3 348 | 0,06% | Actions |
| AlphaQuest LLC | $61 544 | 3 646 | 0,05% | Actions |
| WELLS FARGO & COMPANY/MN | $60 505 | 2 599 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $57 315 | 2 462 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $56 407 | 2 423 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $49 493 | 2 126 | 0,04% | Actions |
| MARSHALL WACE, LLP | $49 144 | 2 111 | 0,04% | Actions |
| Nuveen Asset Management, LLC | $43 914 | 1 560 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $39 273 | 1 687 | 0,03% | Actions |
| Nuveen, LLC | $36 317 | 1 560 | 0,03% | Actions |
| NORTHERN TRUST CORP | $33 849 | 1 454 | 0,03% | Actions |
| State of Wyoming | $19 718 | 847 | 0,02% | Actions |
| Legal & General Group Plc | $18 764 | 806 | 0,02% | Actions |
| Mountain Hill Investment Partners Corp. | $18 624 | 800 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $13 898 | 597 | 0,01% | Actions |
| CWM, LLC | $13 864 | 696 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $12 757 | 548 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $11 803 | 507 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10 159 | 510 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 701 | 487 | 0,01% | Actions |
| FIFTH THIRD BANCORP | $8 548 | 367 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 282 | 0,01% | Actions |
| THOMPSON SIEGEL & WALMSLEY LLC | $6 709 | 288 189 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $4 936 | 212 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $4 842 | 208 | 0,00% | Actions |
| Sterling Capital Management LLC | $4 377 | 188 | 0,00% | Actions |
| Versant Capital Management, Inc | $4 144 | 178 | 0,00% | Actions |
| UBS Group AG | $3 329 | 143 | 0,00% | Actions |
| COMERICA BANK | $3 292 | 195 | 0,00% | Actions |
| LSV ASSET MANAGEMENT | $2 938 | 126 200 | 0,00% | Actions |
| Arax Advisory Partners | $2 584 | 111 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 471 | 62 | 0,00% | Actions |
| TRUST CO OF TOLEDO NA /OH/ | $931 | 40 | 0,00% | Actions |
| GAMMA Investing LLC | $861 | 37 | 0,00% | Actions |
| Allworth Financial LP | $676 | 29 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $652 | 28 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $629 | 27 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $489 | 21 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $463 | 19 935 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $349 | 15 | 0,00% | Actions |
Initiés de la société 27 initiés · 6 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen G Berman | CEO, President and Secretary | 1 janvier 2026 A | 300 452 | 0 | 0 | $0 |
| John Louis Kimble | Chief Financial Officer | 1 janvier 2026 A | 171 277 | 0 | 0 | $0 |
| Brent T Novak | Chief Financial Officer | 1 avril 2019 A | 47 148 | 0 | 0 | $0 |
| Joel M Bennett | Executive VP and CFO | 11 mars 2009 S | 37 866 | 0 | 0 | $0 |
| John Joseph Mcgrath | Pres. of European Operations | 17 novembre 2023 A | 75 025 | 0 | 0 | $0 |
| Michael Bianco | Executive Vice President | 13 octobre 2004 J | 232 050 | 0 | 0 | $0 |
| Jonathan Roy Liebman | Administrateur | 9 septembre 2025 A | — | 0 | 0 | $0 |
| Neilwantie Mrs. Mahabir-Somai | Administrateur | 9 septembre 2025 A | — | 0 | 0 | $0 |
| Jordan Scott Moelis | Administrateur | 9 septembre 2025 A | — | 0 | 0 | $0 |
| Lori Macpherson | Administrateur | 9 septembre 2025 A | — | 0 | 0 | $0 |
| Alexander Shoghi | Administrateur | 9 septembre 2025 A | 125 633 | 0 | 0 | $0 |
| Rex H Poulsen | Administrateur | 9 août 2019 D | 161 619 | 0 | 0 | $0 |
| Xiaoqiang Zhao | Administrateur | 1 janvier 2019 A | 96 285 | 0 | 0 | $0 |
| Fergus Michael Mcgovern | Administrateur | 1 janvier 2016 A | 62 313 | 0 | 0 | $0 |
| Peter F. Reilly | Administrateur | 1 janvier 2014 A | 25 878 | 0 | 0 | $0 |
| Robert E Glick | Administrateur | 1 janvier 2014 A | 68 328 | 0 | 0 | $0 |
| Michael G Miller | Administrateur | 1 janvier 2014 A | 68 328 | 0 | 0 | $0 |
| Leigh Anne Brodsky | Administrateur | 1 janvier 2013 A | 9 832 | 0 | 0 | $0 |
| Marvin Ellin | Administrateur | 1 janvier 2013 A | 21 589 | 0 | 0 | $0 |
| Dan Almagor | Administrateur | 1 janvier 2012 A | 31 584 | 0 | 0 | $0 |
| David C Blatte | Administrateur | 15 septembre 2010 S | 17 526 | 0 | 0 | $0 |
| Jack Friedman | Administrateur | 1 avril 2010 A | 291 574 | 0 | 0 | $0 |
| Michael Miller | Administrateur | 1 janvier 2010 A | 32 526 | 0 | 0 | $0 |
| Lawrence I Rosen | Détenteur de 10% | 24 mars 2025 P | 1 900 837 | 0 | 0 | $0 |
| Michael S Sitrick | — | 9 août 2019 D | 174 246 | 0 | 0 | $0 |
| Michael Jonathan Gross | — | 9 août 2019 D | 104 396 | 0 | 0 | $0 |
| Murray L Skala | — | 9 août 2019 D | 197 574 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 9 février 2023 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 26 janvier 2023 | — | Dépôt initial | Investissement passif | SEC |
| Benefit Street Partners L.L.C., Thomas J. Gahan ×8 dépôts | 12 août 2022 | — | Dépôt initial | — | SEC |
| Dr. Patrick Soon-Shiong, California Capital Z, LLC, California Capital Equity, LLC, NantWorks LLC ×9 dépôts | 6 janvier 2020 | — | Dépôt initial | — | SEC |
| Oasis Management Company Ltd., Oasis Investments II Master Fund Ltd., Seth Fischer ×9 dépôts | 9 août 2019 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Hong Kong Meisheng Cultural Company Limited, Meisheng Cultural and Creative Corp., Ltd. ×3 dépôts | 28 février 2019 | — | Dépôt initial | — | SEC |
| Hongkong Meisheng Culture Company Ltd, Meisheng Cultural & Creative Co., Ltd. ×2 dépôts | 16 mars 2017 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Pine River Capital Management L.P., Brian Taylor | 6 juillet 2016 | — | Dépôt initial | Investissement passif | SEC |
| JAKKS PACIFIC, INC. S.S. OR ×2 dépôts | 1 novembre 2002 | — | 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 29 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,03% | 12 697 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 58 377 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 14 412 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 71 643 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 81 675 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 904 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 37 529 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 425 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 332 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 339 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 417 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 031 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 528 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 257 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9 476 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 980 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 498 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX 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 |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |