JBI Janus International Group, Inc. Common Stock
$5,04
Prix · Aoû 20, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$4–$11
12% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$8
+51% upside
P/E (TTM)
13.0
ROE
9.6%
Marge nette
6.1%
JBI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.04
Capitalisation Boursière
$687M
P/E (TTM)
13.0
BPA (TTM)
$0.38
Revenus (TTM)
$884M
Rendement div.
—
ROE
9.6%
Dette/Capitaux propres
1.0
Fourchette 52 semaines
$4 – $11
JBI 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
$884M
2020-12-26
→
2026-01-03
BPA
$0.38
2020-12-26
→
2026-01-03
Flux de trésorerie libre
$114M
2022-01-01
→
2026-01-03
Marges
6.1%
2022-01-01
→
2026-01-03
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
JBI
Médiane des pairs
P/E (TTM)
13.0
16.9
P/S (TTM)
0.8
0.8
P/B
1.2
1.8
EV / EBITDA
9.3
—
Price / FCF (Cours / FCF)
6.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
JBI
Médiane des pairs
Gross Margin (Marge Brute)
38.8%
26.1%
Operating Margin (Marge d'exploitation)
12.6%
—
Net Profit Margin (Marge nette)
6.1%
3.2%
ROA
4.1%
3.3%
ROE
9.6%
7.7%
ROIC
7.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
JBI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.0
27.6
Current Ratio (Ratio de liquidité)
3.5
2.1
Quick Ratio (Ratio de liquidité réduite)
2.5
—
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
JBI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-8.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-4.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.0%
—
EPS YoY (BPA Année/Année)
-22.4%
—
Net Income YoY (Bénéfice net YoY)
-23.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
JBI
Médiane des pairs
JBI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 1 11,1%
- Achat 5 55,6%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-18
Médiane
$9.00
Moyenne
$7.62
← En dessous de tous les objectifs
$5.04
Bas
$5.50
Haut
$9.00
Objectif médian
$9.00
+78,7%
Objectif moyen
$7.62
+51,3%
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 | $0.17 | $0.15 | 0.02% |
| 31 mars 2026 | $0.01 | $0.09 | -0.08% |
| 31 décembre 2025 | $0.11 | $0.12 | -0.01% |
| 30 septembre 2025 | $0.16 | $0.20 | -0.04% |
| 30 juin 2025 | $0.20 | $0.14 | 0.06% |
| 31 mars 2025 | $0.13 | $0.08 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
| BNC | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $884M | $964M | $1.07B | $1.02B | $750M | $549M | |
| Cost of Revenue | $541M | $566M | $617M | $655M | $499M | $345M | |
| Gross Profit | $343M | $398M | $450M | $365M | $251M | $204M | |
| SG&A Expense | $163M | $171M | $138M | $119M | $112M | $77M | |
| Operating Expenses | $232M | $251M | $204M | $177M | $159M | $109M | |
| Operating Income | $112M | $147M | $246M | $188M | $92M | $95M | |
| Interest Expense | · | · | $60M | $42M | $33M | $36M | |
| Interest Income | $6M | $2M | $0 | $0 | · | · | |
| Other Non-op | $2M | $0 | $1M | $-200.0K | $-800.0K | $441.0K | |
| Pretax Income | $76M | $100M | $183M | $145M | $50M | $59M | |
| Income Tax | $23M | $30M | $47M | $38M | $6M | $2M | |
| Net Income | $54M | $70M | $136M | $108M | $44M | $57M | |
| EPS (Basic) | $0.39 | $0.49 | $0.92 | $0.73 | $0.41 | $0.86 | |
| EPS (Diluted) | $0.38 | $0.49 | $0.92 | $0.73 | $0.40 | $0.86 | |
| Shares (Basic) | 139,314,509 | 144,256,152 | 146,782,101 | 146,606,197 | 107,875,018 | 65,843,575 | |
| Shares (Diluted) | 139,742,684 | 144,799,100 | 146,882,057 | 146,722,866 | 108,977,811 | 65,843,575 | |
| EBITDA | $112M | $147M | $246M | $187M | $92M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $149M | $172M | $78M | $13M | $45M | |
| Receivables | $108M | $136M | $174M | $155M | $107M | $75M | |
| Inventory | $59M | $53M | $48M | $68M | $57M | $25M | |
| Prepaid Expense | $10M | $7M | $8M | $9M | $10M | $6M | |
| Other Current Assets | $24M | $16M | $11M | $13M | $4M | $5M | |
| Current Assets | $422M | $386M | $463M | $363M | $214M | $168M | |
| PP&E (Net) | $66M | $57M | $52M | $42M | $42M | $31M | |
| PP&E (Gross) | $122M | $102M | $88M | $69M | $62M | $45M | |
| Accum. Depreciation | $56M | $45M | $35M | $27M | $20M | $14M | |
| Goodwill | $384M | $383M | $369M | $368M | $369M | $259M | |
| Intangibles | $341M | $374M | $375M | $404M | $436M | · | |
| Other Non-current Assets | $5M | $6M | $3M | $2M | $2M | $2M | |
| Total Assets | $1.30B | $1.30B | $1.35B | $1.27B | $1.12B | $873M | |
| Accounts Payable | $41M | $54M | $60M | $52M | $55M | $30M | |
| Accrued Liabilities | · | · | $800.0K | $1M | · | $37M | |
| Current Liabilities | $119M | $137M | $174M | $153M | $140M | $95M | |
| Capital Leases | $71M | $56M | $47M | $41M | · | · | |
| Deferred Tax | $3M | $2M | $2M | $2M | $749.0K | $15M | |
| Other Non-current Liabilities | $71M | $61M | $47M | $41M | $3M | $5M | |
| Total Liabilities | $732M | $782M | $830M | $895M | $854M | $733M | |
| Long-term Debt | $546M | $592M | $615M | $708M | $712M | $618M | |
| Total Debt | $546M | $592M | $615M | $708M | $712M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $15.0K | $6.6K | |
| Retained Earnings | $358M | $304M | $234M | $98M | $-9M | $-48M | |
| Treasury Stock | $100M | $81M | $400.0K | $0 | · | · | |
| AOCI | $-1M | $-4M | $-3M | $-5M | $-949.0K | $-227.2K | |
| Stockholders' Equity | $572M | $519M | $520M | $375M | $268M | $141M | |
| Liabilities + Equity | $1.30B | $1.30B | $1.35B | $1.27B | $1.12B | $873M | |
| Shares Outstanding | 138,856,613 | 140,003,975 | 146,861,489 | 146,703,894 | 146,561,717 | 66,145,633 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $39M | $38M | · | · | |
| Stock-based Comp | $16M | $11M | $7M | $4M | $5M | $171.0K | |
| Deferred Tax | $25M | $100.0K | $10M | $14M | $5M | $349.0K | |
| Amort. of Intangibles | $33M | $32M | $30M | $30M | $32M | $27M | |
| Restructuring | $4M | $2M | $1M | $1M | · | · | |
| Operating Cash Flow | $140M | $154M | $215M | $88M | $75M | $101M | |
| CapEx | $26M | $20M | $19M | $9M | $20M | $6M | |
| Investing Cash Flow | $-26M | $-73M | $-20M | $-9M | $-190M | $-11M | |
| Stock Repurchased | $16M | $79M | $0 | $0 | · | · | |
| Net Stock Activity | $-16M | $-79M | · | · | · | · | |
| Financing Cash Flow | $-69M | $-103M | $-102M | $-15M | $83M | $-64M | |
| Net Change in Cash | $45M | $-22M | $93M | $65M | $-32M | $25M | |
| Taxes Paid | $7M | $27M | $34M | · | · | · | |
| Free Cash Flow | $114M | $134M | $196M | $80M | $55M | · | |
| Levered FCF | · | · | $151M | $48M | $26M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 41.3% | 42.2% | 35.8% | 33.5% | · | |
| Operating Margin | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% | · | |
| Net Margin | 6.1% | 7.3% | 12.7% | 10.6% | 5.8% | · | |
| Pretax Margin | 8.6% | 10.4% | 17.1% | 14.2% | 6.7% | · | |
| EBITDA Margin | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% | · | |
| ROA | 4.1% | 5.3% | 10.4% | 9.0% | 3.9% | · | |
| ROE | 9.6% | 13.5% | 27.2% | 30.2% | 17.9% | · | |
| ROIC | 7.0% | 9.3% | 16.1% | 12.8% | 8.2% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 2.8 | 2.7 | 2.4 | 1.5 | · | |
| Quick Ratio | 2.5 | 2.1 | 2.0 | 1.5 | 0.9 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | 1.9 | 2.7 | · | |
| LT Debt / Equity | 0.9 | 1.1 | 1.2 | 1.9 | 2.6 | · | |
| Interest Coverage | · | · | 4.1 | 4.5 | 2.8 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | · | |
| Inventory Turnover | 9.7 | 11.1 | 10.6 | 10.5 | 9.1 | · | |
| Receivables Turnover | 7.2 | 6.2 | 6.5 | 7.8 | 7.2 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.3% | -9.6% | 4.6% | 35.9% | 36.6% | · | |
| Revenue CAGR 3Y | -4.6% | 8.7% | 24.8% | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | |
| EPS YoY | -22.4% | -46.7% | 26.0% | 82.5% | -53.5% | · | |
| EPS CAGR 3Y | -19.6% | 7.0% | 2.3% | · | · | · | |
| EPS CAGR 5Y | -15.1% | · | · | · | · | · | |
| Net Income YoY | -23.6% | -48.1% | 26.0% | 145.9% | -22.9% | · | |
| Net Income CAGR 3Y | -20.6% | 17.1% | 33.7% | · | · | · | |
| Net Income CAGR 5Y | -1.1% | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $884M | $964M | $1.07B | $1.02B | $750M | · | |
| Net Income TTM | $54M | $70M | $136M | $108M | $44M | · | |
| Market Cap | $923M | $1.03B | $1.92B | $1.40B | $1.83B | · | |
| Enterprise Value | $1.27B | $1.47B | $2.36B | $2.03B | $2.53B | · | |
| P/E | 17.5 | 15.0 | 14.2 | 13.0 | 31.3 | · | |
| P/S | 1.0 | 1.1 | 1.8 | 1.4 | 2.4 | · | |
| P/B | 1.6 | 2.0 | 3.7 | 3.7 | 6.8 | · | |
| P / Cash Flow | 6.6 | 6.7 | 8.9 | 15.8 | 24.5 | · | |
| P / FCF | 8.1 | 7.7 | 9.8 | 17.5 | 33.4 | · | |
| EV / EBITDA | 11.4 | 10.0 | 9.6 | 10.8 | 27.4 | · | |
| EV / FCF | 11.2 | 11.0 | 12.0 | 25.4 | 46.1 | · | |
| EV / Revenue | 1.4 | 1.5 | 2.2 | 2.0 | 3.4 | · | |
| Earnings Yield | 5.7% | 6.7% | 7.0% | 7.7% | 3.2% | · |
Compte de résultat 17
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $234M | $223M | $226M | $219M | $228M | $210M | $231M | $230M | $248M | $254M | $264M | $280M | $252M | $280M | |
| Cost of Revenue | $153M | $148M | $144M | $134M | $135M | $129M | $144M | $139M | $139M | $144M | $149M | $161M | $152M | $172M | |
| Gross Profit | $80M | $75M | $82M | $86M | $93M | $82M | $87M | $91M | $109M | $110M | $114M | $119M | $100M | $108M | |
| SG&A Expense | $42M | $44M | $44M | $39M | $40M | $40M | $49M | $45M | $40M | $37M | $34M | $35M | $34M | $33M | |
| Operating Expenses | $60M | $62M | $61M | $56M | $57M | $57M | $74M | $64M | $57M | $55M | $50M | $53M | $49M | $49M | |
| Operating Income | $21M | $13M | $21M | $29M | $36M | $25M | $13M | $27M | $52M | $56M | $64M | $66M | $51M | $59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $14M | $16M | · | |
| Interest Income | $900.0K | $700.0K | $2M | $2M | $1M | $1M | $900.0K | $800.0K | $400.0K | $0 | · | · | · | · | |
| Other Non-op | $-100.0K | $-400.0K | $600.0K | $600.0K | $200.0K | $300.0K | $-300.0K | $0 | $200.0K | $100.0K | $-100.0K | $1M | $0 | $100.0K | |
| Pretax Income | $13M | $2M | $13M | $21M | $27M | $15M | $7M | $15M | $37M | $41M | $49M | $49M | $35M | $45M | |
| Income Tax | $2M | $2M | $6M | $6M | $6M | $5M | $7M | $3M | $10M | $10M | $13M | $12M | $9M | $13M | |
| Net Income | $11M | $200.0K | $7M | $15M | $21M | $11M | $300.0K | $12M | $28M | $31M | $36M | $37M | $26M | $50M | |
| EPS (Basic) | $0.08 | $0.00 | $0.05 | $0.11 | $0.15 | $0.08 | $0.01 | $0.08 | $0.19 | $0.21 | $0.24 | $0.25 | $0.18 | $0.22 | |
| EPS (Diluted) | $0.08 | $0.00 | $0.04 | $0.11 | $0.15 | $0.08 | $0.01 | $0.08 | $0.19 | $0.21 | $0.24 | $0.25 | $0.18 | $0.22 | |
| Shares (Basic) | 136,425,432 | 138,364,384 | -279,158,013 | 138,869,081 | 139,552,809 | 140,050,632 | -291,872,069 | 143,666,406 | 145,857,673 | 146,604,142 | 16,534 | 146,827,175 | 146,703,894 | 13,901 | |
| Shares (Diluted) | 136,586,904 | 138,774,254 | -279,967,278 | 139,435,378 | 140,004,090 | 140,270,494 | -292,963,487 | 144,281,252 | 146,435,123 | 147,046,212 | 42,749 | 146,993,865 | 146,751,901 | 51,357 | |
| EBITDA | $21M | $13M | · | $29M | $36M | $25M | · | $27M | $52M | $56M | · | $66M | $51M | · |
Bilan 28
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $112M | $194M | $179M | $174M | $141M | $149M | $102M | $110M | $178M | · | $110M | $70M | · | |
| Receivables | $113M | $111M | $108M | $115M | $114M | $121M | $136M | $161M | $179M | $192M | · | $171M | $150M | · | |
| Inventory | $56M | $61M | $59M | $63M | $54M | $53M | $53M | $54M | $51M | $51M | · | $54M | $65M | · | |
| Prepaid Expense | $11M | $12M | $10M | $9M | $9M | $8M | $7M | $9M | $9M | $10M | · | $8M | $8M | · | |
| Other Current Assets | $26M | $25M | $24M | $20M | $18M | $11M | $16M | $24M | $25M | $6M | · | $4M | $4M | · | |
| Current Assets | $372M | $355M | $422M | $414M | $398M | $361M | $386M | $375M | $406M | $473M | · | $399M | $338M | · | |
| PP&E (Net) | $66M | $67M | $66M | $68M | $65M | $61M | $57M | $58M | $58M | $54M | · | $49M | $46M | · | |
| PP&E (Gross) | $126M | $123M | $122M | $122M | $116M | $109M | $102M | $102M | $98M | $92M | · | $81M | $75M | · | |
| Accum. Depreciation | $59M | $56M | $56M | $54M | $51M | $48M | $45M | $44M | $41M | $38M | · | $32M | $29M | · | |
| Goodwill | $428M | $428M | $384M | $384M | $384M | $383M | $383M | $384M | $384M | $368M | $369M | $368M | $368M | $368M | |
| Intangibles | $357M | $369M | $341M | $350M | $358M | $366M | $374M | $392M | $401M | $368M | · | $382M | $397M | · | |
| Other Non-current Assets | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $3M | $3M | · | $3M | $2M | · | |
| Total Assets | $1.31B | $1.31B | $1.30B | $1.30B | $1.30B | $1.27B | $1.30B | $1.29B | $1.34B | $1.35B | · | $1.30B | $1.24B | · | |
| Accounts Payable | $57M | $56M | $41M | $56M | $67M | $58M | $54M | $52M | $58M | $61M | · | $56M | $59M | · | |
| Current Liabilities | $127M | $134M | $119M | $137M | $152M | $139M | $137M | $134M | $144M | $160M | · | $161M | $147M | · | |
| Capital Leases | $70M | $71M | $71M | $54M | $55M | $55M | $56M | $46M | $47M | $46M | · | $45M | $40M | · | |
| Deferred Tax | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Other Non-current Liabilities | $70M | $71M | $71M | $59M | $59M | $60M | $61M | $46M | $48M | $46M | · | $45M | $40M | · | |
| Total Liabilities | $739M | $749M | $732M | $740M | $759M | $745M | $782M | $768M | $779M | $815M | · | $817M | $838M | · | |
| Long-term Debt | $545M | $547M | $546M | $549M | $551M | $552M | $592M | $593M | $593M | $614M | · | $616M | $658M | · | |
| Total Debt | $545M | $547M | · | $549M | $551M | $552M | · | $593M | $593M | $614M | · | $616M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $15.0K | · | |
| Retained Earnings | $369M | $358M | $358M | $351M | $336M | $315M | $304M | $304M | $292M | $265M | · | $198M | $124M | · | |
| Treasury Stock | $120M | $117M | $100M | $100M | $99M | $89M | $81M | $72M | $27M | $17M | · | $200.0K | $183.0K | · | |
| AOCI | $-1M | $-2M | $-1M | $-2M | $-800.0K | $-3M | $-4M | $-1M | $-3M | $-4M | · | $-5M | $-4M | · | |
| Stockholders' Equity | $572M | $560M | $572M | $561M | $544M | $527M | $519M | $527M | $556M | $535M | $520M | $480M | $404M | $375M | |
| Liabilities + Equity | $1.31B | $1.31B | $1.30B | $1.30B | $1.30B | $1.27B | $1.30B | $1.29B | $1.34B | $1.35B | · | $1.30B | $1.24B | · | |
| Shares Outstanding | 136,465,387 | 136,392,459 | 138,856,613 | 138,811,036 | 138,863,796 | 139,934,567 | 140,003,975 | 141,074,293 | 145,308,710 | 145,947,213 | 146,861,489 | 146,828,032 | 146,744,164 | 146,703,894 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $12M | $12M | $11M | $11M | $12M | $11M | $11M | $10M | · | · | · | · | |
| Stock-based Comp | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $8M | $12M | $4M | $900.0K | $-8M | $2M | $3M | $2M | $10M | $0 | $0 | $14M | |
| Amort. of Intangibles | $12M | $12M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | |
| Restructuring | $2M | $3M | $1M | $1M | $800.0K | $400.0K | $1M | $400.0K | $300.0K | $400.0K | · | $200.0K | $600.0K | · | |
| Operating Cash Flow | $24M | $36M | $25M | $15M | $51M | $48M | $51M | $43M | $31M | $29M | $68M | $50M | $50M | $26M | |
| CapEx | $3M | $3M | $6M | $7M | $7M | $6M | $6M | $4M | $6M | $5M | $6M | $4M | $6M | $900.0K | |
| Investing Cash Flow | $-4M | $-100M | $-6M | $-7M | $-7M | $-6M | $3M | $-6M | $-66M | $-5M | $-6M | $-4M | $-7M | $-900.0K | |
| Stock Repurchased | $2M | $16M | $0 | $900.0K | $10M | $5M | $9M | $45M | $10M | $15M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $-16M | · | · | · | $-5M | · | · | · | $-15M | · | · | · | · | |
| Financing Cash Flow | $-5M | $-18M | $-4M | $-3M | $-12M | $-51M | $-7M | $-46M | $-34M | $-17M | $-1M | $-47M | $-52M | $-2M | |
| Net Change in Cash | $15M | $-82M | $16M | $5M | $33M | $-8M | $47M | $-8M | $-68M | $7M | $62M | $-1M | $-9M | $23M | |
| Free Cash Flow | · | $33M | · | · | · | $42M | · | · | · | $24M | · | · | $44M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $32M | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4% | 33.8% | · | 39.1% | 40.9% | 38.9% | · | 39.6% | 43.9% | 43.4% | · | 42.5% | 39.7% | · | |
| Operating Margin | 8.8% | 5.9% | · | 13.4% | 15.8% | 12.0% | · | 11.6% | 20.8% | 21.8% | · | 23.7% | 20.2% | · | |
| Net Margin | 4.6% | 0.09% | · | 6.9% | 9.1% | 5.1% | · | 5.1% | 11.1% | 12.1% | · | 13.2% | 10.3% | · | |
| Pretax Margin | 5.6% | 1.1% | · | 9.7% | 11.9% | 7.3% | · | 6.6% | 14.9% | 16.2% | · | 17.6% | 13.9% | · | |
| EBITDA Margin | 8.8% | 5.9% | · | 13.4% | 15.8% | 12.0% | · | 11.6% | 20.8% | 21.8% | · | 23.7% | 20.2% | · | |
| ROA | 0.82% | 0.02% | · | 1.2% | 1.6% | 0.82% | · | 0.91% | 2.1% | 2.4% | · | 2.9% | · | · | |
| ROE | 1.9% | 0.04% | · | 2.8% | 3.8% | 2.0% | · | 2.3% | 5.5% | 6.5% | · | 9.0% | · | · | |
| ROIC | 1.5% | 0.09% | · | 1.9% | 2.5% | 1.6% | · | 1.9% | 3.3% | 3.6% | · | 4.5% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.6 | · | 3.0 | 2.6 | 2.6 | · | 2.8 | 2.8 | 3.0 | · | 2.5 | · | · | |
| Quick Ratio | 1.9 | 1.7 | · | 2.1 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 1.7 | · | · | |
| Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | · | · | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.9 | · | 4.6 | 3.2 | · |
Efficacité 3
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 2.8 | 2.6 | · | 2.3 | 2.6 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.6 | · | · | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.6 | 1.6 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.7 | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $904M | $881M | · | $888M | $917M | $944M | · | $1.01B | $1.05B | $1.06B | · | $1.07B | $992M | · | |
| Net Income TTM | $47M | $47M | · | $58M | $71M | $81M | · | $107M | $132M | $131M | · | $132M | $101M | · | |
| Market Cap | $730M | $671M | · | $1.39B | $1.13B | $1.00B | · | $1.45B | $1.84B | $2.21B | · | $1.57B | · | · | |
| Enterprise Value | $1.15B | $1.11B | · | $1.76B | $1.51B | $1.42B | · | $1.94B | $2.32B | $2.64B | · | $2.08B | · | · | |
| P/E | 15.7 | 14.5 | · | 23.9 | 16.3 | 12.8 | · | 14.1 | 14.0 | 17.0 | · | 11.9 | 14.3 | · | |
| P/S | 0.8 | 0.8 | · | 1.6 | 1.2 | 1.1 | · | 1.4 | 1.7 | 2.1 | · | 1.5 | · | · | |
| P/B | 1.3 | 1.2 | · | 2.5 | 2.1 | 1.9 | · | 2.8 | 3.3 | 4.1 | · | 3.3 | · | · | |
| P / Cash Flow | · | 18.5 | · | · | · | 20.8 | · | · | · | 77.2 | · | · | · | · | |
| P / FCF | · | 20.1 | · | · | · | 24.0 | · | · | · | 92.0 | · | · | · | · | |
| EV / EBITDA | 55.7 | 84.4 | · | 59.9 | 42.0 | 56.0 | · | 72.7 | 44.9 | 47.6 | · | 31.2 | · | · | |
| EV / FCF | · | 33.1 | · | · | · | 33.8 | · | · | · | 110.1 | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | · | 2.0 | 1.6 | 1.5 | · | 1.9 | 2.2 | 2.5 | · | 1.9 | · | · | |
| Earnings Yield | 6.4% | 6.9% | · | 4.2% | 6.1% | 7.8% | · | 7.1% | 7.1% | 5.9% | · | 8.4% | 7.0% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenu | $884M | $964M | $1.07B | $1.02B | $750M |
| Marge Brute % | 38.8% | 41.3% | 42.2% | 35.8% | 33.5% |
| Marge d'exploitation % | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% |
| Résultat net | $54M | $70M | $136M | $108M | $44M |
| BPA dilué | $0.38 | $0.49 | $0.92 | $0.73 | $0.40 |
Bilan
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.0 | 1.1 | 1.2 | 1.9 | 2.7 |
| Ratio de liquidité | 3.5 | 2.8 | 2.7 | 2.4 | 1.5 |
| Ratio de liquidité réduite | 2.5 | 2.1 | 2.0 | 1.5 | 0.9 |
Flux de trésorerie
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $114M | $134M | $196M | $80M | $55M |
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Détenteurs institutionnels (13F) 235 déclarants · $500.6M 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 |
|---|---|---|---|---|
| 60 (+13 vs T. préc.) | 28 (-14 vs T. préc.) | 74 (+6 vs T. préc.) | 55 (-5 vs T. préc.) | -4.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $69 895 951 | 12 593 865 | 13,96% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 557 826 | 5 866 275 | 6,50% | Actions |
| COOKE & BIELER LP | $28 303 651 | 5 099 757 | 5,65% | Actions |
| JPMORGAN CHASE & CO | $28 248 930 | 5 026 500 | 5,64% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $26 541 882 | 4 782 321 | 5,30% | Actions |
| River Road Asset Management, LLC | $24 202 429 | 4 360 798 | 4,83% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22 309 207 | 4 019 677 | 4,46% | Actions |
| STATE STREET CORP | $17 681 923 | 3 185 932 | 3,53% | Actions |
| Glenmede Investment Management, LP | $17 150 487 | 1 737 638 | 3,43% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $16 505 023 | 2 973 141 | 3,30% | Actions |
| DAVENPORT & Co LLC | $15 533 862 | 2 798 894 | 3,10% | Actions |
| Qube Research & Technologies Ltd | $12 453 773 | 2 243 923 | 2,49% | Actions |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $10 596 204 | 1 909 226 | 2,12% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 809 231 | 1 767 429 | 1,96% | Actions |
| ROYCE & ASSOCIATES LP | $9 515 597 | 1 714 522 | 1,90% | Actions |
| Gumshoe Capital Management LLC | $9 329 972 | 1 681 076 | 1,86% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 577 014 | 1 545 408 | 1,71% | Actions |
| BERNZOTT CAPITAL ADVISORS | $8 453 048 | 1 038 458 | 1,69% | Actions |
| RBF Capital, LLC | $7 587 927 | 1 367 194 | 1,52% | Actions |
| D. E. Shaw & Co., Inc. | $6 512 198 | 1 173 369 | 1,30% | Actions |
| CenterBook Partners LP | $6 109 412 | 1 100 795 | 1,22% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 001 832 | 901 231 | 1,00% | Actions |
| Atlas FRM LLC | $4 662 000 | 840 000 | 0,93% | Actions |
| GRIZZLYROCK CAPITAL, LLC | $4 589 756 | 826 983 | 0,92% | Actions |
| GOLDMAN SACHS GROUP INC | $4 135 266 | 745 093 | 0,83% | Actions |
| Hillsdale Investment Management Inc. | $3 979 350 | 717 000 | 0,79% | Actions |
| Point72 Asset Management, L.P. | $3 852 477 | 694 140 | 0,77% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 640 378 | 655 924 | 0,73% | Actions |
| Private Capital Management, LLC | $2 780 550 | 501 000 | 0,56% | Actions |
| CITADEL ADVISORS LLC | $2 706 408 | 487 641 | 0,54% | Actions |
| ISTHMUS PARTNERS, LLC | $2 577 365 | 464 390 | 0,51% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 527 867 | 490 848 | 0,50% | Actions |
| BlackRock, Inc. | $2 317 114 | 417 498 | 0,46% | Actions |
| CLARK ESTATES INC/NY | $2 117 325 | 381 500 | 0,42% | Actions |
| Empowered Funds, LLC | $2 075 278 | 373 924 | 0,41% | Actions |
| Bank of New York Mellon Corp | $1 974 152 | 355 703 | 0,39% | Actions |
| Pallas Capital Advisors LLC | $1 944 626 | 350 383 | 0,39% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 886 045 | 339 828 | 0,38% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 879 069 | 338 571 | 0,38% | Actions |
| Villanova Investment Management Co LLC | $1 818 507 | 327 659 | 0,36% | Actions |
| Seven Six Capital Management, LLC | $1 814 295 | 326 900 | 0,36% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 785 169 | 321 652 | 0,36% | Actions |
| ALGERT GLOBAL LLC | $1 779 607 | 320 650 | 0,36% | Actions |
| JBF Capital, Inc. | $1 665 000 | 300 000 | 0,33% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 630 318 | 293 751 | 0,33% | Actions |
| Balyasny Asset Management L.P. | $1 607 591 | 289 656 | 0,32% | Actions |
| Swiss National Bank | $1 469 085 | 264 700 | 0,29% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 462 886 | 263 583 | 0,29% | Actions |
| Campbell & CO Investment Adviser LLC | $1 444 865 | 260 336 | 0,29% | Actions |
| DEUTSCHE BANK AG\ | $1 353 229 | 243 825 | 0,27% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 309 267 | 235 904 | 0,26% | Actions |
| FIFTH THIRD BANCORP | $1 281 746 | 230 945 | 0,26% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $1 252 485 | 225 673 | 0,25% | Actions |
| FRANKLIN RESOURCES INC | $1 227 727 | 221 212 | 0,25% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 214 906 | 218 902 | 0,24% | Actions |
| Vanguard Global Advisers, LLC | $1 170 745 | 210 945 | 0,23% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 148 223 | 206 887 | 0,23% | Actions |
| Quantinno Capital Management LP | $1 136 335 | 204 745 | 0,23% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 017 454 | 183 325 | 0,20% | Actions |
| IEQ CAPITAL, LLC | $991 363 | 178 624 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $961 746 | 173 289 | 0,19% | Actions |
| AMERIPRISE FINANCIAL INC | $865 999 | 156 036 | 0,17% | Actions |
| Cannon Capital Management, Inc. | $787 817 | 141 949 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $764 827 | 148 510 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $747 763 | 134 732 | 0,15% | Actions |
| Rialto Wealth Management, LLC | $719 042 | 129 557 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $682 947 | 132 611 | 0,14% | Actions |
| Pacific Ridge Capital Partners, LLC | $658 463 | 118 642 | 0,13% | Actions |
| Sanctuary Advisors, LLC | $650 588 | 117 223 | 0,13% | Actions |
| VARCOV Co. | $642 046 | 115 684 | 0,13% | Actions |
| Brevan Howard Capital Management LP | $638 078 | 114 969 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $632 672 | 113 995 | 0,13% | Actions |
| HOWARD FINANCIAL SERVICES, LTD. | $582 339 | 104 926 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $582 312 | 104 921 | 0,12% | Actions |
| BAILARD, INC. | $581 285 | 104 736 | 0,12% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $536 063 | 96 588 | 0,11% | Actions |
| Corient Private Wealth LP | $534 105 | 96 235 | 0,11% | Actions |
| BARCLAYS PLC | $524 271 | 94 463 | 0,10% | Actions |
| Inspire Investing, LLC | $516 164 | 100 226 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $489 443 | 88 188 | 0,10% | Actions |
| ARGA Investment Management, LP | $438 739 | 79 052 | 0,09% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $437 808 | 79 892 | 0,09% | Actions |
| Voleon Capital Management LP | $422 638 | 76 151 | 0,08% | Actions |
| MetLife Investment Management, LLC | $419 425 | 75 572 | 0,08% | Actions |
| JB CAPITAL PARTNERS LP | $416 250 | 75 000 | 0,08% | Actions |
| STRS OHIO | $397 935 | 71 700 | 0,08% | Actions |
| Squarepoint Ops LLC | $356 871 | 64 301 | 0,07% | Actions |
| State of Wyoming | $356 016 | 64 147 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $341 270 | 61 490 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $337 557 | 60 821 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $333 722 | 60 130 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $313 243 | 60 883 | 0,06% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $300 961 | 54 227 | 0,06% | Actions |
| Mariner, LLC | $300 362 | 54 121 | 0,06% | Actions |
| Invesco Ltd. | $297 730 | 53 645 | 0,06% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $291 515 | 55 953 | 0,06% | Actions |
| Magnetar Financial LLC | $282 312 | 50 867 | 0,06% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $279 187 | 50 304 | 0,06% | Actions |
| ALLSTATE CORP | $268 143 | 48 314 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $232 634 | 41 916 | 0,05% | Actions |
Initiés de la société 25 initiés · 8 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ramey Pierce Jackson | Chief Executive Officer | 21 mars 2026 F | 676 297 | 0 | 0 | $0 |
| Anselm Wong | CFO, EVP | 21 mars 2026 F | 425 637 | 0 | 0 | $0 |
| Scott Sannes | Chief Financial Officer | 29 avril 2022 A | 1 042 805 | 0 | 0 | $0 |
| Alessandro Araldi | President - Noke and Janus Corporate Strategist | 21 mars 2023 A | — | 0 | 0 | $0 |
| Rebecca Castillo | VP, Human Resources. | 1 avril 2026 F | 68 634 | 0 | 0 | $0 |
| Norman V Nettie | EVP, Corporate Operations | 21 mars 2026 F | 353 725 | 0 | 0 | $0 |
| Morgan Hodges | Executive Vice President | 21 mars 2026 F | 76 321 | 0 | 0 | $0 |
| Peter Frayser | Chief Commercial Officer | 3 février 2025 F | 231 792 | 0 | 0 | $0 |
| Eileen M Youds | Administrateur | 16 juin 2026 G | 38 379 | 0 | 0 | $0 |
| Heather Harding | Administrateur | 9 juin 2026 A | 69 138 | 0 | 0 | $0 |
| Jeannine J Lane | Administrateur | 9 juin 2026 A | 41 029 | 0 | 0 | $0 |
| Xavier A Gutierrez | Administrateur | 9 juin 2026 A | 85 937 | 0 | 0 | $0 |
| Paul S Vasington | Administrateur | 9 juin 2026 A | 33 178 | 0 | 0 | $0 |
| Lance A Byerly | Administrateur | 9 juin 2026 A | 87 535 | 0 | 0 | $0 |
| Roger Fradin | Administrateur | 9 juin 2026 A | 873 640 | 0 | 0 | $0 |
| Joseph F Hanna | Administrateur | 9 juin 2026 A | 66 179 | 0 | 0 | $0 |
| David F Doll | Administrateur | 9 juin 2025 A | 114 417 | 0 | 0 | $0 |
| Thomas A Szlosek | Administrateur | 9 juin 2025 A | 52 900 | 0 | 0 | $0 |
| Colin Leonard | Administrateur | 13 juillet 2023 J | 15 306 | 0 | 0 | $0 |
| Jose Enrique Feliciano | Administrateur | 7 juin 2023 A | 41 174 | 0 | 0 | $0 |
| Brian Scott Cook | Administrateur | 7 juin 2022 A | 2 196 744 | 0 | 0 | $0 |
| Clearlake Capital Group, L.P. | Administrateur | 12 novembre 2021 M | 11 441 601 | 0 | 0 | $0 |
| Jason Raymond Williams | — | 15 août 2026 F | 50 868 | 0 | 0 | $0 |
| David Vanevenhoven | — | 15 août 2026 F | 40 118 | 0 | 0 | $0 |
| Elliot Housman Kahler | — | 15 août 2026 F | 100 180 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P., José E. Feliciano, Behdad Eghbali ×6 dépôts | 18 décembre 2023 | — | Dépôt initial | — | SEC |
| Clearlake Capital Group, L.P. (2), José E. Feliciano (2), Behdad Eghbali (2) | 16 juin 2021 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 48 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,82% | 74 939 NS | 30 avril 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,89% | 43 685 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 32 994 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,13% | 856 874 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,09% | 4 361 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 223 127 NS | 30 juin 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 93 367 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 520 013 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 186 567 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 503 960 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 41 802 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 724 684 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 58 764 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 6 384 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 10 910 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 454 162 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 662 513 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4 993 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 41 414 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 5 048 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 5 971 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 20 636 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5 288 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 127 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6 460 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 54 888 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 165 696 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10 333 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 82 288 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 721 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 800 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 13 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| SVAL · iShares Trust | — | — | 5 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 juillet 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| WSML · iShares Trust | — | — | 5 août 2026 | Quotidien |