KEQU Kewaunee Scientific Corporation - Common Stock
$36,01
Prix · Aoû 18, 2026
Données fondamentales au Jui 26, 2026
Fourchette 52 semaines
$33–$61
10% of range
Note des analystes
BUY
7 analysts
Objectif de cours
—
P/E (TTM)
11.2
ROE
13.3%
Marge nette
3.4%
KEQU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$36.01
Capitalisation Boursière
$103M
P/E (TTM)
11.2
BPA (TTM)
$3.22
Revenus (TTM)
$282M
Rendement div.
—
ROE
13.3%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$33 – $61
KEQU 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
$282M
2020-04-30
→
2026-04-30
BPA
$3.22
2020-04-30
→
2026-04-30
Flux de trésorerie libre
$15M
2020-04-30
→
2026-04-30
Marges
3.4%
2020-04-30
→
2026-04-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KEQU
Médiane des pairs
P/E (TTM)
11.2
9.8
P/S (TTM)
0.4
6.2
P/B
1.4
4.2
EV / EBITDA
4.9
—
Price / FCF (Cours / FCF)
7.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KEQU
Médiane des pairs
Gross Margin (Marge Brute)
28.5%
51.2%
Operating Margin (Marge d'exploitation)
5.9%
—
Net Profit Margin (Marge nette)
3.4%
-226.9%
ROA
5.2%
-20.7%
ROE
13.3%
-24.4%
ROIC
13.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KEQU
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
2.2
4.3
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
KEQU
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
17.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
13.8%
—
EPS YoY (BPA Année/Année)
-15.9%
—
Net Income YoY (Bénéfice net YoY)
-15.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KEQU
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 9 septembre 2019 | $0,1900 |
| 6 juin 2019 | $0,1900 |
| 8 mars 2019 | $0,1900 |
| 3 décembre 2018 | $0,1900 |
| 10 septembre 2018 | $0,1900 |
| 7 juin 2018 | $0,1700 |
| 8 mars 2018 | $0,1700 |
| 1 décembre 2017 | $0,1700 |
| 8 septembre 2017 | $0,1700 |
| 8 juin 2017 | $0,1500 |
| 8 mars 2017 | $0,1500 |
| 1 décembre 2016 | $0,1500 |
| 8 septembre 2016 | $0,1500 |
| 9 juin 2016 | $0,1300 |
| 10 mars 2016 | $0,1300 |
| 3 décembre 2015 | $0,1300 |
| 3 septembre 2015 | $0,1300 |
| 10 juin 2015 | $0,1200 |
| 11 mars 2015 | $0,1200 |
| 3 décembre 2014 | $0,1200 |
KEQU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Prochain rapport
Sep 03, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $1.14 | — | — |
| 30 septembre 2026 | $0.28 | — | — |
| 30 juin 2026 | $0.91 | — | — |
| 31 mars 2026 | $1.10 | — | — |
| 31 décembre 2025 | $1.95 | — | — |
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 |
|---|---|---|---|---|---|---|
| KEQU | $106M | 11.5 | 17.3% | 3.4% | 13.3% | 28.5% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| AGPU | $29M | — | 47.7% | -186053.5% | -1012.1% | — |
| GUTS | $337M | -1.2 | -22.5% | — | 3220.3% | — |
| MBOT | $134M | -6.9 | — | — | -24.4% | — |
| LNSR | — | -4.1 | 9.2% | — | — | — |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| HYPR | — | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| ECOR | $36M | -2.7 | 27.2% | -43.6% | 4686.6% | 86.8% |
| LUNG | $92M | -1.7 | 8.0% | -59.7% | -87.7% | 74.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282M | $240M | $204M | $219M | $169M | $147M | $148M | $147M | $158M | $139M | $129M | $119M | |
| Cost of Revenue | $202M | $172M | $152M | $184M | $145M | $123M | $124M | $121M | $126M | $112M | $105M | $97M | |
| Gross Profit | $80M | $69M | $52M | $36M | $24M | $24M | $23M | $25M | $32M | $27M | $24M | $22M | |
| R&D Expense | $898.0K | $919.0K | $920.0K | $1M | $990.0K | $1M | $2M | $2M | $2M | $1M | $1M | $936.0K | |
| Operating Expenses | $64M | $51M | $34M | $30M | $27M | $25M | $26M | $23M | $22M | $20M | $18M | $17M | |
| Operating Income | $17M | $18M | $18M | $5M | $-3M | $-1M | $-2M | $2M | $10M | $7M | $6M | $5M | |
| Interest Expense | · | · | $2M | $2M | $632.0K | $389.0K | $493.0K | $367.0K | $299.0K | $292.0K | $306.0K | $325.0K | |
| Pretax Income | $14M | $15M | $13M | $4M | $-2M | $-3M | $-3M | $2M | $10M | $7M | $6M | $5M | |
| Income Tax | $3M | $3M | $-6M | $3M | $4M | $990.0K | $2M | $446.0K | $4M | $2M | $2M | $2M | |
| Net Income | $10M | $11M | $19M | $738.0K | $-6M | $-4M | $-5M | $2M | $5M | $5M | $4M | $4M | |
| EPS (Basic) | $3.36 | $3.98 | $6.51 | $0.26 | $-2.20 | $-1.33 | $-1.70 | $0.56 | $1.94 | $1.67 | $1.43 | $1.34 | |
| EPS (Diluted) | $3.22 | $3.83 | $6.38 | $0.25 | $-2.20 | $-1.33 | $-1.70 | $0.55 | $1.90 | $1.66 | $1.42 | $1.33 | |
| Shares (Basic) | 2,863,000 | 2,862,000 | 2,879,000 | 2,824,000 | 2,786,000 | 2,760,000 | 2,750,000 | 2,742,000 | 2,720,000 | 2,705,000 | 2,667,000 | 2,626,000 | |
| Shares (Diluted) | 2,983,000 | 2,979,000 | 2,938,000 | 2,902,000 | 2,786,000 | 2,760,000 | 2,750,000 | 2,794,000 | 2,777,000 | 2,726,000 | 2,687,000 | 2,658,000 | |
| EBITDA | $23M | $23M | $18M | $5M | $-3M | $-1M | $-2M | $2M | $9M | $7M | $6M | $5M |
Bilan 29
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $15M | $23M | $8M | $4M | $5M | $4M | $11M | $10M | $13M | $5M | $3M | |
| Receivables | $59M | $62M | $45M | $46M | $41M | $33M | $28M | $33M | $33M | $30M | $28M | $29M | |
| Inventory | $31M | $33M | $21M | $22M | $24M | $17M | $15M | $17M | $19M | $15M | $16M | $13M | |
| Prepaid Expense | $5M | $6M | $5M | $6M | $6M | $4M | $3M | $4M | $2M | $1M | $707.0K | $735.0K | |
| Current Assets | $105M | $118M | $97M | $88M | $92M | $60M | $54M | $65M | $64M | $60M | $51M | $49M | |
| PP&E (Net) | $22M | $23M | $18M | $16M | $15M | $16M | $16M | $16M | $15M | $14M | $14M | $15M | |
| PP&E (Gross) | $74M | $72M | $64M | $61M | $60M | $59M | $58M | $57M | $55M | $52M | $50M | $48M | |
| Accum. Depreciation | $52M | $49M | $47M | $45M | $45M | $43M | $42M | $40M | $40M | $38M | $36M | $34M | |
| Goodwill | $12M | $12M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $16M | $18M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $178M | $195M | $135M | $119M | $119M | $89M | $84M | $87M | $85M | $81M | $72M | $69M | |
| Accounts Payable | $22M | $27M | $23M | $24M | $27M | $17M | $13M | $15M | $15M | $12M | $12M | $11M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $2M | · | · | · | · | |
| Short-term Debt | $74.0K | $986.0K | $3M | $4M | $2M | $7M | $5M | · | · | · | · | · | |
| Current Liabilities | $48M | $54M | $41M | $40M | $42M | $34M | $27M | $33M | $28M | $27M | $21M | $21M | |
| Capital Leases | $6M | $9M | $5M | $7M | $6M | $8M | $8M | $132.0K | · | · | · | · | |
| Deferred Tax | $913.0K | $1M | $1M | $943.0K | $428.0K | $307.0K | $401.0K | $0 | · | · | · | · | |
| Other Non-current Liabilities | $290.0K | $364.0K | $462.0K | $455.0K | $531.0K | $806.0K | $569.0K | $680.0K | $546.0K | · | · | · | |
| Total Liabilities | $101M | $128M | $79M | $80M | $83M | $48M | $45M | $40M | $37M | $38M | $34M | $34M | |
| Long-term Debt | $20M | $38M | · | · | · | · | $0 | $97.0K | $1M | $2M | $3M | $4M | |
| Total Debt | $20M | $39M | $3M | $4M | $2M | $7M | $0 | $1M | $1M | $918.0K | $421.0K | $421.0K | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $69M | $59M | $48M | $29M | $28M | $34M | $38M | $44M | $44M | $40M | $37M | $34M | |
| Treasury Stock | $4M | $4M | $2M | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| AOCI | $-5M | $-4M | $-3M | $-3M | $-4M | $-4M | $-10M | $-6M | $-6M | $-6M | $-8M | $-8M | |
| Stockholders' Equity | $75M | $64M | $55M | $37M | $36M | $41M | $38M | $47M | $48M | $43M | $38M | $35M | |
| Liabilities + Equity | $178M | $195M | $135M | $119M | $119M | $89M | $84M | $87M | $85M | $81M | $72M | $69M | |
| Shares Outstanding | 2,866,000 | 2,839,000 | 2,839,000 | 2,830,000 | 2,790,000 | 2,763,000 | 2,751,000 | 2,747,000 | 2,733,000 | 2,712,000 | 2,685,000 | 2,630,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $3M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $1M | $886.0K | $729.0K | $634.0K | $251.0K | $197.0K | $355.0K | $199.0K | $192.0K | · | |
| Deferred Tax | $-20.0K | $-2M | $-11M | $515.0K | $121.0K | $242.0K | $2M | $27.0K | $717.0K | $-352.0K | $-351.0K | $-513.0K | |
| Other Non-cash | $628.0K | $-619.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $15M | $20M | $-4M | $-8M | $912.0K | $4M | $2M | $3M | $12M | $7M | $2M | |
| CapEx | $4M | $2M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $3M | $2M | $3M | |
| Investing Cash Flow | $-4M | $-31M | $-4M | $-4M | $-2M | $-2M | $-2M | $-4M | $-3M | $-2M | $-1M | · | |
| Debt Issued | · | · | $202.0K | $0 | $377.0K | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $114.0K | $-121.0K | $377.0K | $-19.0K | $-1M | $-1M | $-918.0K | $-421.0K | $-422.0K | $-421.0K | |
| Stock Repurchased | $0 | $2M | $2M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-2M | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $1M | $2M | $2M | $2M | $1M | $1M | |
| Financing Cash Flow | $-19M | $7M | $-3M | $15M | $11M | $2M | $-7M | $2M | $-2M | $-2M | $-3M | · | |
| Net Change in Cash | $-6M | $-9M | $12M | $7M | $1M | $516.0K | $-6M | $198.0K | $-3M | $7M | $2M | $-3M | |
| Taxes Paid | $4M | $4M | $6M | $3M | $1M | $-2M | $188.0K | $2M | $3M | $3M | $2M | $2M | |
| Free Cash Flow | $15M | $13M | $15M | $-8M | $-10M | $-1M | $2M | $-2M | $-212.0K | $9M | $5M | $-277.0K | |
| Levered FCF | · | · | $13M | $-8M | $-11M | $-2M | $900.6K | $-2M | $-381.2K | $9M | $5M | $-496.7K |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.5% | 28.6% | 25.6% | 16.2% | 14.3% | 16.3% | 15.9% | 17.3% | 20.3% | 19.2% | 18.4% | 18.3% | |
| Operating Margin | 5.9% | 7.4% | 9.0% | 2.4% | -1.5% | -0.89% | -1.6% | 1.4% | 5.8% | 4.7% | 4.4% | 4.4% | |
| Net Margin | 3.4% | 4.7% | 9.2% | 0.34% | -3.6% | -2.5% | -3.2% | 1.0% | 3.3% | 3.3% | 3.0% | 3.0% | |
| Pretax Margin | 4.9% | 6.2% | 6.4% | 2.1% | -1.5% | -1.8% | -1.9% | 1.5% | 6.0% | 4.9% | 4.5% | 4.5% | |
| EBITDA Margin | 8.2% | 9.4% | 9.0% | 2.4% | -1.5% | -0.89% | -1.6% | 1.4% | 5.8% | 4.7% | 4.4% | 4.4% | |
| ROA | 5.2% | 5.9% | 14.8% | 0.62% | -5.9% | -4.2% | -5.5% | 1.8% | 6.3% | 5.9% | 5.4% | 5.3% | |
| ROE | 13.3% | 18.2% | 38.0% | 2.0% | -17.1% | -9.3% | -11.6% | 3.2% | 11.1% | 11.1% | 10.4% | 10.1% | |
| ROIC | 13.4% | 13.5% | 45.9% | 4.0% | -16.9% | -3.8% | -9.8% | 3.5% | 10.7% | 10.2% | 10.0% | 10.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | 2.4 | 2.2 | 2.2 | 1.8 | 2.0 | 2.0 | 2.3 | 2.2 | 2.4 | 2.3 | |
| Quick Ratio | 1.4 | 1.4 | 1.7 | 1.4 | 1.1 | 1.1 | 1.2 | 1.3 | 1.5 | 1.6 | 1.6 | 1.5 | |
| Debt / Equity | 0.3 | 0.6 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.2 | 0.5 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 10.2 | 3.1 | -4.1 | -3.4 | -4.8 | 5.8 | 30.4 | 22.4 | 18.6 | 16.1 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.3 | 1.6 | 1.8 | 1.6 | 1.7 | 1.7 | 1.7 | 1.9 | 1.8 | 1.8 | 1.8 | |
| Inventory Turnover | 6.4 | 6.4 | 7.1 | 8.1 | 7.2 | 7.8 | 7.6 | 6.8 | 7.7 | 7.3 | 7.4 | 7.9 | |
| Receivables Turnover | 4.7 | 4.5 | 4.5 | 5.0 | 4.6 | 4.7 | 4.8 | 4.4 | 5.1 | 4.8 | 4.5 | 4.5 |
Taux de croissance 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 18.0% | -7.2% | 30.0% | 14.5% | -0.05% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | 12.5% | 11.4% | 14.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | 10.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.9% | -40.0% | 2452.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 134.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.7% | -39.2% | 2441.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 135.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $282M | $240M | $204M | $219M | $169M | $147M | $148M | $147M | $158M | $139M | $129M | $119M | |
| Net Income TTM | $10M | $11M | $19M | $738.0K | $-6M | $-4M | $-5M | $2M | $5M | $5M | $4M | $4M | |
| Market Cap | $106M | $90M | $101M | $46M | $40M | $33M | $28M | $62M | $96M | $62M | $45M | $42M | |
| Enterprise Value | $116M | $114M | $81M | $41M | $37M | $35M | $24M | $53M | $87M | $51M | $40M | $39M | |
| P/E | 11.5 | 8.3 | 5.6 | 65.0 | -6.5 | -9.0 | -6.0 | 41.1 | 18.4 | 13.8 | 11.8 | 11.9 | |
| P/S | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | |
| P/B | 1.4 | 1.4 | 1.9 | 1.2 | 1.1 | 0.8 | 0.7 | 1.3 | 2.0 | 1.4 | 1.2 | 1.2 | |
| P / Tangible Book | 2.3 | 2.6 | 1.9 | 1.2 | 1.1 | 0.8 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | 5.7 | 6.1 | 5.2 | -12.1 | -5.0 | 36.4 | 6.8 | 25.0 | 30.0 | 5.3 | 6.2 | 18.1 | |
| P / FCF | 7.2 | 7.1 | 6.7 | -5.8 | -4.1 | -22.3 | 16.6 | -36.1 | -450.6 | 6.9 | 8.8 | -150.0 | |
| EV / EBITDA | 5.1 | 5.0 | 4.4 | 7.7 | -14.2 | -26.4 | -10.1 | 24.9 | 9.6 | 7.7 | 7.0 | 7.4 | |
| EV / FCF | 7.9 | 9.0 | 5.3 | -5.2 | -3.8 | -23.4 | 14.0 | -30.6 | -410.2 | 5.6 | 7.9 | -140.5 | |
| EV / Revenue | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | |
| Dividend Yield | · | · | · | · | · | 0.00% | 3.7% | 3.3% | 1.9% | 2.5% | 3.0% | 3.0% | |
| Earnings Yield | 8.7% | 12.1% | 17.9% | 1.5% | -15.4% | -11.1% | -16.6% | 2.4% | 5.4% | 7.2% | 8.5% | 8.4% | |
| Payout Ratio | · | · | · | · | · | 0.00% | -22.3% | 132.8% | 34.6% | 34.8% | 35.8% | 35.0% | |
| Annual Payout | · | · | · | · | · | $0 | $1M | $2M | $2M | $2M | $1M | $1M |
Compte de résultat 14
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71M | $69M | $70M | $71M | $77M | $67M | $48M | $48M | $57M | $47M | $50M | $50M | $54M | $61M | $55M | $50M | |
| Cost of Revenue | $50M | $51M | $50M | $50M | $53M | $49M | $34M | $36M | $42M | $35M | $37M | $38M | $44M | $50M | $46M | $44M | |
| Gross Profit | $21M | $19M | $20M | $21M | $24M | $18M | $14M | $12M | $15M | $12M | $13M | $12M | $10M | $10M | $9M | $6M | |
| Operating Expenses | $16M | $16M | $16M | $16M | $16M | $16M | $10M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Operating Income | $5M | $3M | $4M | $5M | $8M | $2M | $4M | $3M | $6M | $4M | $5M | $4M | $3M | $2M | $755.0K | $-396.0K | |
| Interest Expense | · | · | · | $1M | · | $1M | $442.0K | $472.0K | · | $411.0K | $372.0K | $430.0K | $544.0K | $436.0K | $370.0K | $384.0K | |
| Pretax Income | $5M | $2M | $3M | $4M | $7M | $1M | $4M | $2M | $1M | $4M | $5M | $3M | $2M | $2M | $456.0K | $-340.0K | |
| Income Tax | $1M | $528.0K | $915.0K | $761.0K | $2M | $-108.0K | $916.0K | $192.0K | $-10M | $982.0K | $2M | $897.0K | $1M | $962.0K | $570.0K | $379.0K | |
| Net Income | $3M | $692.0K | $2M | $3M | $5M | $1M | $3M | $2M | $11M | $3M | $3M | $2M | $1M | $723.0K | $-243.0K | $-747.0K | |
| EPS (Basic) | $1.19 | $0.24 | $0.85 | $1.08 | $1.69 | $0.47 | $1.05 | $0.77 | $3.83 | $0.87 | $0.94 | $0.87 | $0.36 | $0.26 | $-0.09 | $-0.27 | |
| EPS (Diluted) | $1.13 | $0.23 | $0.82 | $1.04 | $1.63 | $0.45 | $1.01 | $0.74 | $3.74 | $0.85 | $0.93 | $0.86 | $0.36 | $0.25 | $-0.09 | $-0.27 | |
| Shares (Basic) | -5,720,000 | 2,866,000 | 2,866,000 | 2,851,000 | -5,731,000 | 2,872,000 | 2,872,000 | 2,849,000 | -5,777,000 | 2,893,000 | 2,903,000 | 2,860,000 | -5,643,000 | 2,830,000 | 2,830,000 | 2,807,000 | |
| Shares (Diluted) | -5,953,000 | 2,983,000 | 2,990,000 | 2,963,000 | -5,957,000 | 2,995,000 | 2,974,000 | 2,967,000 | -5,843,000 | 2,965,000 | 2,931,000 | 2,885,000 | -5,646,000 | 2,911,000 | 2,830,000 | 2,807,000 | |
| EBITDA | · | $4M | $6M | $6M | · | $2M | $4M | $3M | · | $4M | $5M | $4M | · | $2M | $755.0K | $-396.0K |
Bilan 28
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $8M | $13M | $19M | $15M | $9M | $26M | $24M | $23M | $21M | $14M | $13M | $8M | $13M | $9M | $14M | |
| Receivables | $59M | $54M | $59M | $57M | $62M | $57M | $42M | $44M | $45M | $41M | $43M | $42M | $46M | $44M | $41M | $41M | |
| Inventory | $31M | $33M | $35M | $35M | $33M | $32M | $19M | $19M | $21M | $22M | $22M | $22M | $22M | $21M | $25M | $25M | |
| Prepaid Expense | $5M | $6M | $5M | $5M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $7M | $6M | $8M | $8M | $10M | |
| Current Assets | $105M | $104M | $114M | $117M | $118M | $109M | $96M | $93M | $97M | $96M | $91M | $94M | $88M | $92M | $91M | $98M | |
| PP&E (Net) | $22M | $23M | $23M | $23M | $23M | $24M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | |
| PP&E (Gross) | $74M | $75M | $74M | $73M | $72M | $73M | $65M | $64M | $64M | $64M | $64M | $63M | $61M | $62M | $61M | $61M | |
| Accum. Depreciation | $52M | $52M | $51M | $50M | $49M | $49M | $48M | $47M | $47M | $47M | $46M | $46M | $45M | $47M | $47M | $46M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $14M | · | · | $0 | · | · | · | · | · | · | · | |
| Intangibles | $16M | $17M | $17M | $17M | $18M | $18M | · | · | $0 | · | · | · | · | · | · | · | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $5M | $6M | $4M | $4M | |
| Total Assets | $178M | $176M | $189M | $193M | $195M | $189M | $134M | $132M | $135M | $126M | $122M | $125M | $119M | $122M | $119M | $126M | |
| Accounts Payable | $22M | $24M | $23M | $26M | $27M | $25M | $21M | $21M | $23M | $19M | $19M | $22M | $24M | $25M | $23M | $25M | |
| Short-term Debt | $74.0K | · | · | · | $986.0K | · | · | · | $3M | · | · | · | $4M | · | · | · | |
| Current Liabilities | $48M | $49M | $46M | $50M | $54M | $50M | $36M | $37M | $41M | $42M | $39M | $44M | $40M | $44M | $43M | $50M | |
| Capital Leases | $6M | $6M | $7M | $8M | $9M | $10M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | |
| Deferred Tax | $913.0K | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $989.0K | $943.0K | $796.0K | $406.0K | $451.0K | |
| Other Non-current Liabilities | $290.0K | $337.0K | $349.0K | $353.0K | $364.0K | $447.0K | $460.0K | $462.0K | $462.0K | $441.0K | $438.0K | $453.0K | $455.0K | $502.0K | $497.0K | $519.0K | |
| Total Liabilities | $101M | $103M | $117M | $125M | $128M | $127M | $74M | $75M | $79M | $81M | $78M | $84M | $80M | $85M | $84M | $90M | |
| Long-term Debt | $20M | $21M | $35M | $37M | $38M | $38M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $21M | $35M | $37M | · | $38M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $69M | $65M | $64M | $62M | $59M | $54M | $53M | $50M | $48M | $36M | $34M | $31M | $29M | $28M | $27M | $27M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $844.0K | $97.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| AOCI | $-5M | $-5M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-4M | $-3M | $-4M | $-4M | $-4M | |
| Stockholders' Equity | $75M | $71M | $70M | $67M | $64M | $61M | $59M | $56M | $55M | $44M | $42M | $39M | $37M | $35M | $34M | $35M | |
| Liabilities + Equity | $178M | $176M | $189M | $193M | $195M | $189M | $134M | $132M | $135M | $126M | $122M | $125M | $119M | $122M | $119M | $126M | |
| Shares Outstanding | 2,866,000 | 2,866,000 | 2,866,000 | 2,865,000 | 2,839,000 | 2,872,000 | 2,872,000 | 2,872,000 | 2,839,000 | 2,875,000 | 2,902,000 | 2,904,000 | 2,830,000 | 2,830,000 | 2,830,000 | 2,829,000 |
Flux de trésorerie 11
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $806.0K | $815.0K | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $502.0K | $542.0K | $561.0K | $521.0K | $370.0K | $380.0K | $373.0K | $318.0K | $363.0K | $241.0K | $241.0K | $183.0K | $187.0K | $331.0K | $196.0K | $172.0K | |
| Other Non-cash | · | · | · | $628.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $5M | $12M | $-4M | $6M | $9M | $-2M | $8M | $-794.0K | $1M | $10M | $747.0K | $8M | $-243.0K | $-3M | $-4M | $4M | |
| CapEx | $928.0K | $668.0K | $2M | $771.0K | $516.0K | $689.0K | $683.0K | $278.0K | $979.0K | $475.0K | $1M | $2M | $3M | $643.0K | $529.0K | $390.0K | |
| Investing Cash Flow | $-928.0K | $-668.0K | $-2M | $-771.0K | $-516.0K | $-29M | $-683.0K | $-278.0K | $-979.0K | $-475.0K | $-1M | $-2M | $-3M | $-643.0K | $-529.0K | $-390.0K | |
| Stock Repurchased | · | · | · | · | $2M | · | · | · | $1M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-3M | $-14M | $-853.0K | $-1M | $-4M | $15M | $-3M | $343.0K | $-1M | $-4M | $782.0K | $1M | $-2M | $6M | $-145.0K | $12M | |
| Net Change in Cash | $1M | $-3M | $-7M | $3M | $5M | $-17M | $4M | $-752.0K | $-1M | $5M | $143.0K | $8M | $-5M | $2M | $-5M | $15M | |
| Free Cash Flow | · | · | · | $5M | · | · | · | $-1M | · | · | · | $7M | · | · | · | $3M | |
| Levered FCF | · | · | · | $4M | · | · | · | $-2M | · | · | · | $6M | · | · | · | $2M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 26.7% | 28.1% | 29.4% | · | 27.4% | 29.2% | 25.8% | · | 25.7% | 26.7% | 23.9% | · | 17.0% | 16.0% | 12.4% | |
| Operating Margin | · | 3.7% | 5.9% | 6.8% | · | 3.4% | 9.3% | 5.3% | · | 8.1% | 10.1% | 7.6% | · | 3.8% | 1.4% | -0.79% | |
| Net Margin | · | 1.0% | 3.5% | 4.3% | · | 2.0% | 6.3% | 4.5% | · | 5.4% | 5.4% | 5.0% | · | 1.2% | -0.45% | -1.5% | |
| Pretax Margin | · | 2.3% | 4.9% | 5.5% | · | 1.9% | 8.2% | 5.0% | · | 7.5% | 9.6% | 6.9% | · | 3.4% | 0.84% | -0.68% | |
| EBITDA Margin | · | 6.0% | 8.1% | 8.9% | · | 3.4% | 9.3% | 5.3% | · | 8.1% | 10.1% | 7.6% | · | 3.8% | 1.4% | -0.79% | |
| ROA | · | 0.38% | 1.5% | 1.9% | · | 0.86% | 2.4% | 1.7% | · | 2.0% | 2.3% | 2.0% | · | 0.66% | -0.23% | -0.69% | |
| ROE | · | 1.1% | 3.8% | 5.0% | · | 2.6% | 5.9% | 4.6% | · | 6.3% | 7.1% | 6.7% | · | 2.0% | -0.68% | -2.0% | |
| ROIC | · | 1.9% | 2.9% | 3.7% | · | 2.5% | 5.7% | 4.2% | · | 6.2% | 7.1% | 7.1% | · | 3.5% | -0.55% | -2.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.5 | 2.3 | · | 2.2 | 2.6 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | 2.1 | 2.1 | 2.0 | |
| Quick Ratio | · | 1.3 | 1.6 | 1.5 | · | 1.3 | 1.9 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.5 | 0.6 | · | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.2 | 0.5 | 0.5 | · | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 4.5 | · | 2.0 | 10.0 | 5.5 | · | 9.3 | 13.7 | 8.9 | · | 5.3 | 2.0 | -1.0 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | · | 1.6 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 2.4 | 2.2 | 2.0 | |
| Receivables Turnover | · | 1.2 | 1.4 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.3 |
Valorisation (TTM) 14
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $278M | $256M | $234M | · | $210M | $193M | $195M | · | $208M | $216M | $215M | · | $215M | $195M | $180M | |
| Net Income TTM | · | $8M | $10M | $10M | · | $9M | $10M | $10M | · | $8M | $6M | $2M | · | $-629.0K | $-3M | $-6M | |
| Market Cap | · | $113M | $120M | $159M | · | $185M | $91M | $160M | · | $81M | $53M | $45M | · | $47M | $48M | $53M | |
| Enterprise Value | · | $127M | $143M | $176M | · | $213M | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | 15.6 | 12.6 | 17.1 | · | 21.1 | 9.0 | 16.5 | · | 9.7 | 9.4 | 20.9 | · | -68.8 | -17.6 | -9.4 | |
| P/S | · | 0.4 | 0.5 | 0.7 | · | 0.9 | 0.5 | 0.8 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | |
| P/B | · | 1.6 | 1.7 | 2.4 | · | 3.0 | 1.5 | 2.9 | · | 1.8 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.5 | |
| P / Tangible Book | · | 2.7 | 3.0 | 4.3 | · | 6.5 | 1.5 | 2.9 | · | 1.8 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.5 | |
| P / Cash Flow | · | · | · | 27.4 | · | · | · | -201.2 | · | · | · | 5.6 | · | · | · | 14.2 | |
| P / FCF | · | · | · | 31.6 | · | · | · | -149.0 | · | · | · | 7.0 | · | · | · | 15.9 | |
| EV / EBITDA | · | 30.3 | 25.1 | 27.7 | · | 94.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | 35.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.5 | 0.6 | 0.8 | · | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 6.4% | 7.9% | 5.9% | · | 4.7% | 11.1% | 6.1% | · | 10.3% | 10.7% | 4.8% | · | -1.5% | -5.7% | -10.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Revenu | $282M | $240M | — | — | — |
| Marge Brute % | 28.5% | 28.6% | — | — | — |
| Marge d'exploitation % | 5.9% | 7.4% | — | — | — |
| Résultat net | $10M | $11M | — | — | — |
| BPA dilué | $3.22 | $3.83 | — | — | — |
Bilan
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.6 | — | — | — |
| Ratio de liquidité | 2.2 | 2.2 | — | — | — |
| Ratio de liquidité réduite | 1.4 | 1.4 | — | — | — |
Flux de trésorerie
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $15M | $13M | — | — | — |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 33 déclarants · $34.4M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 4 (+2 vs T. préc.) | 1 (-6 vs T. préc.) | 9 (+3 vs T. préc.) | 6 (-4 vs T. préc.) | +242K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $5 996 522 | 168 821 | 17,44% | Actions |
| Minerva Advisors LLC | $5 307 043 | 149 410 | 15,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 909 012 | 110 051 | 11,37% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3 748 958 | 105 545 | 10,90% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 385 447 | 95 311 | 9,85% | Actions |
| De Lisle Partners LLP | $1 918 889 | 52 626 | 5,58% | Actions |
| ROYCE & ASSOCIATES LP | $1 765 344 | 49 700 | 5,13% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 759 306 | 49 530 | 5,12% | Actions |
| Mink Brook Asset Management LLC | $761 797 | 21 447 | 2,22% | Actions |
| NORTHEAST INVESTMENT MANAGEMENT | $710 400 | 20 000 | 2,07% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $707 769 | 19 918 | 2,06% | Actions |
| NORTHERN TRUST CORP | $588 211 | 16 560 | 1,71% | Actions |
| MORGAN STANLEY | $581 818 | 16 380 | 1,69% | Actions |
| VANGUARD GROUP INC | $489 472 | 13 084 | 1,42% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $467 869 | 13 172 | 1,36% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $464 534 | 12 694 | 1,35% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $419 669 | 11 815 | 1,22% | Actions |
| STATE STREET CORP | $356 408 | 10 034 | 1,04% | Actions |
| Verdad Advisers, LP | $355 200 | 10 000 | 1,03% | Actions |
| LPL Financial LLC | $284 160 | 8 000 | 0,83% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $235 036 | 6 617 | 0,68% | Actions |
| IFP Advisors, Inc | $28 771 | 810 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $28 416 | 800 | 0,08% | Actions |
| ROYAL BANK OF CANADA | $28 000 | 800 | 0,08% | Actions |
| BARCLAYS PLC | $24 154 | 680 | 0,07% | Actions |
| US BANCORP \DE\ | $17 760 | 500 | 0,05% | Actions |
| BlackRock, Inc. | $17 618 | 496 | 0,05% | Actions |
| UBS Group AG | $10 976 | 309 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $9 661 | 272 | 0,03% | Actions |
| OSAIC HOLDINGS, INC. | $3 907 | 110 | 0,01% | Actions |
| FMR LLC | $320 | 9 | 0,00% | Actions |
| LSV ASSET MANAGEMENT | $60 | 1 700 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $18 | 1 | 0,00% | Actions |
Initiés de la société 25 initiés · 10 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas David Hull III | President & CEO | 30 juin 2026 M | 54 145 | 0 | 0 | $0 |
| David M. Rausch | President, CEO | 5 janvier 2017 M | 10 127 | 0 | 0 | $0 |
| Donald T. Gardner III | Chief Financial Officer | 30 juin 2026 M | 14 802 | 0 | 0 | $0 |
| Douglas J. Batdorff | SVP, Manufacturing Operations | 30 juin 2026 M | 8 170 | 0 | 0 | $0 |
| Mandar Ranade | SVP, IT & Engineering | 30 juin 2026 M | 16 215 | 0 | 0 | $0 |
| Ryan S. Noble | SVP, Sales & Marketing Dev | 30 juin 2026 M | 16 240 | 0 | 0 | $0 |
| Elizabeth D Phillips | SVP, People & Culture | 30 juin 2026 M | 9 116 | 0 | 0 | $0 |
| Lisa L. Ryan | VP-Construction/Cust. Servs. | 27 juin 2019 M | 161 | 0 | 0 | $0 |
| Michael G. Rok | VP of Manufacturing Operations | 27 juin 2019 M | 468 | 0 | 0 | $0 |
| James Rossi | VP Human Resources | 6 décembre 2004 S | 5 000 | 0 | 0 | $0 |
| Ross W Mccanless | Administrateur | 25 août 2010 A | 4 800 | 0 | 0 | $0 |
| Wiley N Caldwell | Administrateur | 25 août 2010 A | — | 0 | 0 | $0 |
| Laura Campbell Rhind | Détenteur de 10% | 5 septembre 2008 S | 228 079 | 0 | 0 | $0 |
| Keith M Gehl | — | 1 mai 2026 A | 22 409 | 0 | 0 | $0 |
| Margaret B Pyle | — | 26 mars 2026 G | 36 891 | 0 | 0 | $0 |
| Kurt P Rindoks | — | 26 août 2022 M | 14 986 | 0 | 0 | $0 |
| William A Shumaker | — | 8 décembre 2015 M | 39 632 | 0 | 0 | $0 |
| Keith D Smith | — | 28 septembre 2015 M | 11 145 | 0 | 0 | $0 |
| Dana L Dahlgren | — | 26 août 2015 A | 4 562 | 0 | 0 | $0 |
| John C Campbell JR | — | 11 août 2015 M | 30 584 | 0 | 0 | $0 |
| David Michael Parker | — | 7 août 2015 M | 19 911 | 0 | 0 | $0 |
| Patrick Lloyd Mccrory | — | 17 décembre 2012 S | 0 | 0 | 0 | $0 |
| Bain K Black | — | 22 août 2012 A | 2 363 | 0 | 0 | $0 |
| Silas Keehn | — | 25 août 2010 A | — | 0 | 0 | $0 |
| Eli Manchester JR | — | 22 février 2010 M | 112 002 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Zucker Anita G | 5 février 2025 | 6,80% | Amendement | — | SEC |
| Anita G. Zucker, as Trustee of The Article 6 Marital Trust ×2 dépôts | 10 mars 2023 | — | Dépôt initial | Investissement passif | SEC |
| Peter H. Kamin ×2 dépôts | 16 mai 2022 | — | Dépôt initial | Investissement passif | SEC |
| Estate of Laura Campbell Rhind, David S. Rhind ×2 dépôts | 29 décembre 2017 | — | Dépôt initial | — | SEC |
| Ernst Ohnell, Patricia R. Ohnell | 4 septembre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 26 août 2003 | — | 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 15 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 7 414 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 38 810 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 3 756 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 17 699 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 7 964 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 9 318 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 402 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 303 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 631 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 740 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 684 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 39 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 25 299 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 82 779 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |