KINS Kingstone Companies, Inc - Common Stock
$19,71
Prix · Aoû 18, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$13–$21
85% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$24
+22% upside
P/E (TTM)
7.6
ROE
37.5%
Marge nette
19.0%
À propos de Kingstone Companies, Inc - Common Stock Présentation de l'entreprise depuis Wikipedia
Kingstone Companies, Inc., headquartered in Kingston, New York, provides property and casualty insurance products through its subsidiary, Kingstone Insurance Company. It places contracts with the third-party licensed premium finance company through its subsidiary Payments, Inc., a NYS licensed Insurance Premium Finance Company. Kingstone Insurance Company was ranked #1 of the 81 insurers rated by the Professional Insurance Agents Association in its 2010 Company Performance Survey. The company sells insurance products include personal lines of insurance products, general liability policies commercial automobile policies and so on through independent retail and wholesale agents and brokers.
Lire la suite
Kingstone Companies, Inc., headquartered in Kingston, New York, provides property and casualty insurance products through its subsidiary, Kingstone Insurance Company. It places contracts with the third-party licensed premium finance company through its subsidiary Payments, Inc., a NYS licensed Insurance Premium Finance Company. Kingstone Insurance Company was ranked #1 of the 81 insurers rated by the Professional Insurance Agents Association in its 2010 Company Performance Survey. The company sells insurance products include personal lines of insurance products, general liability policies commercial automobile policies and so on through independent retail and wholesale agents and brokers.
History
In 1886, the company was founded in Kingston, New York.
Operation
In December 2013, the company announced that it has commenced an underwritten public offering of 2,500,000 shares of its common stock to promote the insurance subsidiary, Kingstone Insurance Company.
In October 2020, Kingstone Companies, Inc. has reported its pre-tax disaster damages of net reinsurance between $8.5 million and $9 million for the third quarter of 2020.
Woolgar v. Kingstone Companies et al.
On 11 August 2020, Kingstone Companies, Inc. has confirmed that the U.S. District Court for the Southern District of New York today denied the defendant's request to withdraw the amended lawsuit in the putative shareholder class action litigation initially brought in 2019 against the corporation and several existing and former officers and directors.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
KINS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$19.71
Capitalisation Boursière
$315M
P/E (TTM)
7.6
BPA (TTM)
$2.88
Revenus (TTM)
$215M
Rendement div.
0.45%
ROE
37.5%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$13 – $21
KINS 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
$215M
2016-12-31
→
2025-12-31
BPA
$2.88
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$73M
2016-12-31
→
2025-12-31
Marges
19.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KINS
Médiane des pairs
P/E (TTM)
7.6
12.0
P/S (TTM)
1.5
1.3
P/B
2.6
1.9
Price / FCF (Cours / FCF)
4.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KINS
Médiane des pairs
Net Profit Margin (Marge nette)
19.0%
13.0%
ROA
9.8%
5.6%
ROE
37.5%
16.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KINS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
50.3
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
KINS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
38.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
18.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.3%
—
EPS YoY (BPA Année/Année)
94.6%
—
Net Income YoY (Bénéfice net YoY)
122.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KINS
Médiane des pairs
Payout Ratio (Ratio de distribution)
3.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.45%
Ratio de distribution
3.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 11 août 2026 | $0,0600 |
| 11 mai 2026 | $0,0500 |
| 11 février 2026 | $0,0500 |
| 10 novembre 2025 | $0,0500 |
| 11 août 2025 | $0,0500 |
| 30 août 2022 | $0,0400 |
| 27 mai 2022 | $0,0400 |
| 25 février 2022 | $0,0400 |
| 29 novembre 2021 | $0,0400 |
| 30 août 2021 | $0,0400 |
| 27 mai 2021 | $0,0400 |
| 25 février 2021 | $0,0400 |
| 27 novembre 2020 | $0,0400 |
| 28 août 2020 | $0,0400 |
| 28 mai 2020 | $0,0400 |
| 27 février 2020 | $0,0630 |
| 27 novembre 2019 | $0,0630 |
| 29 août 2019 | $0,0630 |
| 30 mai 2019 | $0,1000 |
| 27 février 2019 | $0,1000 |
KINS 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%
Objectif de cours à 12 mois
1 analystes · 2026-08-16
Bas
$24.00
Haut
$24.00
Objectif médian
$24.00
+21,8%
Objectif moyen
$24.00
+21,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.04 | $0.97 | 0.07% |
| 31 mars 2026 | $-0.35 | $-0.27 | -0.08% |
| 31 décembre 2025 | $1.08 | $1.07 | 0.01% |
| 30 septembre 2025 | $0.73 | $0.72 | 0.01% |
| 30 juin 2025 | $0.75 | $0.56 | 0.19% |
| 31 mars 2025 | $0.17 | $0.00 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| KWY | — | — | — | — | — | — |
| MBI | — | -2.0 | 90.5% | -221.2% | 8.2% | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| JRVR | — | 8.1 | -2.8% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215M | $155M | $144M | $130M | $161M | $131M | $145M | $114M | $93M | $77M | $64M | $50M | |
| Operating Expenses | $164M | $132M | $152M | $158M | $171M | $133M | $153M | · | · | · | · | · | |
| Interest Expense | · | · | $4M | $2M | $2M | $2M | $2M | $2M | $60.3K | $0 | · | $0 | |
| Pretax Income | $51M | $23M | $-7M | $-28M | $-9M | $-1M | $-8M | $3M | $14M | $13M | $10M | $8M | |
| Income Tax | $10M | $5M | $-1M | $-5M | $-2M | $-2M | $-2M | $-86.2K | $4M | $5M | $3M | $3M | |
| Net Income | $41M | $18M | $-6M | $-23M | $-7M | $972.4K | $-6M | $3M | $10M | $9M | $7M | $5M | |
| EPS (Basic) | $2.93 | $1.60 | $-0.57 | $-2.12 | $-0.70 | $0.09 | $-0.55 | $0.29 | $0.96 | $1.15 | $0.95 | $0.73 | |
| EPS (Diluted) | $2.88 | $1.48 | $-0.57 | $-2.12 | $-0.70 | $0.09 | $-0.55 | $0.29 | $0.94 | $1.14 | $0.94 | $0.72 | |
| Shares (Basic) | 13,926,024 | 11,478,899 | 10,756,487 | 10,645,365 | 10,587,912 | 10,721,342 | 10,773,623 | 10,686,813 | 10,388,440 | 7,736,594 | 7,331,114 | 7,287,657 | |
| Shares (Diluted) | 14,143,173 | 12,423,769 | 10,756,487 | 10,645,365 | 10,587,912 | 10,730,737 | 10,773,623 | 10,716,886 | 10,581,577 | 7,807,263 | 7,377,880 | 7,356,962 |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $9M | $12M | $24M | $19M | $32M | $21M | $48M | $12M | $14M | $10M | |
| PP&E (Net) | $8M | $9M | $9M | $11M | $9M | $8M | $8M | $6M | $5M | $3M | $3M | $2M | |
| PP&E (Gross) | $31M | $31M | $29M | $27M | $23M | $18M | $15M | $11M | $8M | $5M | $5M | $4M | |
| Accum. Depreciation | $23M | $22M | $20M | $17M | $13M | $10M | $7M | $5M | $3M | $2M | $2M | $1M | |
| Intangibles | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $670.0K | $1M | $1M | $2M | $2M | |
| Total Assets | $453M | $375M | $318M | $320M | $331M | $318M | $321M | $267M | $255M | $169M | $149M | $135M | |
| Deferred Tax | · | · | · | · | $0 | $4M | $0 | · | · | · | · | · | |
| Total Liabilities | $331M | $308M | $283M | $284M | $256M | $225M | $233M | $178M | $160M | $113M | $104M | $94M | |
| Long-term Debt | $4M | $11M | $25M | $18M | $17M | $30M | $29M | $29M | $29M | $0 | · | · | |
| Total Debt | $4M | $11M | $25M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $159.2K | $144.5K | $122.5K | $121.7K | $119.6K | $118.7K | $118.2K | $117.8K | $116.2K | $89.0K | $82.9K | $82.4K | |
| Retained Earnings | $35M | $-5M | $-23M | $-17M | $7M | $16M | $17M | $26M | $27M | $21M | $14M | $8M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $4M | $-3M | $3M | $2M | $2M | $2M | $-2M | |
| AOCI | $-6M | $-12M | $-12M | $-16M | $2M | $10M | $5M | $-3M | $1M | $72.9K | $484.2K | $946.3K | |
| Stockholders' Equity | $123M | $67M | $35M | $36M | $76M | $93M | $88M | $89M | $95M | $57M | $45M | $41M | |
| Liabilities + Equity | $453M | $375M | $318M | $320M | $331M | $318M | $321M | $267M | $255M | $169M | $149M | $135M | |
| Shares Outstanding | 14,397,526 | 14,448,205 | 12,248,313 | 12,171,512 | 10,484,254 | 10,616,815 | 10,797,450 | 10,747,709 | 10,631,837 | 7,921,866 | 7,328,637 | 7,308,757 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $874.9K | |
| Stock-based Comp | $1M | $1M | $832.6K | $1M | $2M | $2M | $2M | $702.6K | $270.2K | $106.9K | $134.2K | $171.9K | |
| Deferred Tax | $-201.5K | $5M | $-1M | $-5M | $-2M | $3M | $-2M | $-5.4K | $-1.8K | $-293.4K | $-226.9K | $113.8K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $0 | $170.0K | $340.0K | $340.0K | $407.8K | $475.7K | $475.7K | |
| Operating Cash Flow | $76M | $58M | $-11M | $-915.5K | $24M | $-10M | $30M | $22M | $28M | $15M | $20M | $17M | |
| CapEx | $3M | $2M | $2M | $5M | $4M | $3M | $4M | $3M | $3M | $576.2K | $1M | $808.5K | |
| Investing Cash Flow | $-93M | $-35M | $9M | $-6M | $-16M | $581.3K | $-15M | $-43M | $-48M | $-20M | $-15M | $-26M | |
| Stock Issued | $9M | $14M | $0 | $60.5K | $0 | · | · | $0 | $30M | $5M | $0 | · | |
| Stock Repurchased | · | · | · | $0 | $2M | $1M | $0 | $540.3K | $176.8K | $113.3K | $278.0K | $46.7K | |
| Net Stock Activity | $9M | $14M | · | $60.5K | $-2M | $-1M | $0 | $-540.3K | $30M | $5M | $-278.0K | · | |
| Dividends Paid | $1M | $0 | $0 | $1M | $2M | $2M | $4M | $4M | $3M | $2M | $2M | $1M | |
| Financing Cash Flow | $506.1K | $-3M | $-1M | $-6M | $-4M | $-3M | $-4M | $-6M | $56M | $3M | $-2M | $-1M | |
| Net Change in Cash | $-16M | $20M | $-3M | · | $5M | $-13M | $11M | $-27M | $36M | $-2M | $4M | $-10M | |
| Taxes Paid | · | $0 | $0 | $0 | $0 | $382.4K | · | · | · | · | · | · | |
| Free Cash Flow | $73M | $56M | $-13M | $-5M | $20M | · | $26M | $20M | $25M | $15M | $19M | · | |
| Levered FCF | · | · | $-17M | $-7M | $18M | · | $25M | $18M | $25M | · | · | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.0% | 11.8% | -4.3% | -17.3% | -4.6% | 0.74% | -4.1% | 2.7% | 10.8% | 11.5% | 10.8% | 10.7% | |
| Pretax Margin | 23.8% | 15.0% | -5.1% | -21.5% | -5.8% | · | -5.3% | 2.6% | 15.4% | 17.3% | 16.1% | 15.7% | |
| ROA | 9.8% | 5.3% | -1.9% | -6.9% | -2.3% | 0.30% | -2.0% | 1.2% | 4.7% | 5.6% | 4.9% | 4.2% | |
| ROE | 37.5% | 29.0% | -20.2% | -60.0% | -9.6% | 1.1% | -6.8% | 3.4% | 13.2% | 17.5% | 16.2% | 14.0% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.2 | 0.7 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | 0.7 | · | · | · | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.5% | 7.6% | 10.8% | -19.3% | 22.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.2% | -1.3% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 100.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 122.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 111.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $215M | $155M | $144M | $130M | $161M | $131M | $145M | $114M | $93M | $77M | $64M | $50M | |
| Net Income TTM | $41M | $18M | $-6M | $-23M | $-7M | $972.4K | $-6M | $3M | $10M | $9M | $7M | $5M | |
| Market Cap | $242M | $196M | $23M | $14M | $52M | $71M | $84M | $190M | $200M | $109M | $66M | $60M | |
| Enterprise Value | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| P/E | 5.8 | 10.3 | -3.7 | -0.6 | -7.1 | 73.9 | -14.1 | 61.0 | 20.0 | 12.1 | 9.6 | 11.3 | |
| P/S | 1.1 | 1.3 | 0.2 | 0.1 | 0.3 | 0.5 | 0.6 | 1.7 | 2.2 | 1.4 | 1.0 | 1.2 | |
| P/B | 2.0 | 2.9 | 0.7 | 0.4 | 0.7 | 0.8 | 0.9 | 2.1 | 2.1 | 1.9 | 1.5 | 1.5 | |
| P / Tangible Book | 2.0 | 3.0 | 0.7 | 0.4 | 0.7 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.2 | 3.4 | -2.0 | -15.8 | 2.2 | -6.9 | 2.8 | 8.5 | 7.1 | 7.2 | 3.2 | 3.4 | |
| P / FCF | 3.3 | 3.5 | -1.7 | -2.6 | 2.6 | · | 3.2 | 9.7 | 7.9 | 7.4 | 3.4 | · | |
| EV / FCF | · | · | -3.0 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.3 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.58% | 0.00% | 0.00% | 8.8% | 3.2% | 2.8% | 4.2% | 2.2% | 1.6% | 1.8% | 2.4% | 2.2% | |
| Earnings Yield | 17.1% | 9.7% | -26.8% | -157.0% | -14.0% | 1.4% | -7.1% | 1.6% | 5.0% | 8.3% | 10.4% | 8.8% | |
| Payout Ratio | 3.5% | · | 0.00% | -5.7% | -23.0% | 201.3% | -58.7% | 138.3% | 32.2% | 21.8% | 22.4% | 24.6% | |
| Annual Payout | $1M | $0 | $0 | $1M | $2M | $2M | $4M | $4M | $3M | $2M | $2M | $1M |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66M | $60M | $56M | $56M | $52M | $50M | $42M | $41M | $37M | $36M | $37M | $34M | $37M | $37M | $37M | $36M | |
| Operating Expenses | $46M | $67M | $38M | $42M | $38M | $46M | $35M | $32M | $31M | $34M | $33M | $39M | $37M | $43M | $42M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | $989.7K | $993.9K | · | $988.7K | $1M | $1M | $649.4K | $456.5K | |
| Pretax Income | $20M | $-7M | $18M | $14M | $14M | $5M | $7M | $9M | $6M | $2M | $4M | $-4M | $-563.4K | $-6M | $-5M | $-5M | |
| Income Tax | $4M | $-2M | $4M | $3M | $3M | $835.7K | $1M | $2M | $1M | $378.0K | $952.2K | $-859.0K | $-41.4K | $-1M | $-985.0K | $-561.7K | |
| Net Income | $15M | $-6M | $15M | $11M | $11M | $4M | $5M | $7M | $5M | $1M | $3M | $-4M | $-522.0K | $-5M | $-4M | $-4M | |
| EPS (Basic) | $1.07 | $-0.40 | $1.06 | $0.77 | $0.81 | $0.29 | $0.45 | $0.61 | $0.41 | $0.13 | $0.28 | $-0.33 | $-0.05 | $-0.47 | $-0.36 | $-0.38 | |
| EPS (Diluted) | $1.05 | $-0.40 | $1.09 | $0.74 | $0.78 | $0.27 | $0.44 | $0.55 | $0.37 | $0.12 | $0.28 | $-0.33 | $-0.05 | $-0.47 | $-0.36 | $-0.38 | |
| Shares (Basic) | 14,480,305 | 14,453,747 | -27,614,461 | 14,142,374 | 13,925,707 | 13,472,404 | -21,944,470 | 11,404,360 | 11,019,347 | 10,999,662 | -21,512,430 | 10,756,156 | 10,755,848 | 10,756,913 | -21,275,338 | 10,645,675 | |
| Shares (Diluted) | 14,671,627 | 14,453,747 | -29,118,108 | 14,601,241 | 14,387,538 | 14,272,502 | -24,059,825 | 12,581,128 | 12,110,946 | 11,791,520 | -21,512,430 | 10,756,156 | 10,755,848 | 10,756,913 | -21,275,338 | 10,645,675 |
Bilan 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $15M | $12M | $11M | $12M | $15M | |
| PP&E (Net) | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $10M | |
| PP&E (Gross) | · | · | $31M | · | · | · | $31M | · | · | · | $29M | · | · | · | $27M | · | |
| Accum. Depreciation | · | · | $23M | · | · | · | $22M | · | · | · | $20M | · | · | · | $17M | · | |
| Intangibles | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | · | · | $500.0K | $500.0K | |
| Total Assets | $478M | $465M | $453M | $429M | $393M | $385M | $375M | $347M | $320M | $318M | $318M | $317M | $311M | $330M | $320M | $316M | |
| Total Liabilities | $349M | $351M | $331M | $321M | $299M | $303M | $308M | $287M | $279M | $283M | $283M | $290M | $279M | $297M | $284M | $277M | |
| Long-term Debt | $4M | $4M | $4M | $5M | $5M | $5M | $11M | $17M | $25M | $25M | $25M | $25M | $25M | $25M | $18M | $30M | |
| Total Debt | $4M | $4M | · | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $160.2K | $160.1K | $159.2K | $156.7K | $156.6K | $152.8K | $144.5K | $138.2K | $125.4K | $124.8K | $122.5K | $122.3K | $122.3K | $122.3K | $121.7K | $121.2K | |
| Retained Earnings | $43M | $28M | $35M | $21M | $10M | $-873.2K | $-5M | $-10M | $-17M | $-22M | $-23M | $-26M | $-23M | $-22M | $-17M | $-13M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | |
| AOCI | $-9M | $-8M | $-6M | $-7M | $-9M | $-10M | $-12M | $-9M | $-13M | $-13M | $-12M | $-17M | $-15M | $-14M | $-16M | $-16M | |
| Stockholders' Equity | $129M | $115M | $123M | $108M | $95M | $82M | $67M | $60M | $41M | $36M | $35M | $27M | $32M | $33M | $36M | $39M | |
| Liabilities + Equity | $478M | $465M | $453M | $429M | $393M | $385M | $375M | $347M | $320M | $318M | $318M | $317M | $311M | $330M | $320M | $316M | |
| Shares Outstanding | 14,474,664 | 14,482,603 | 14,397,526 | 14,147,428 | 14,137,115 | 13,759,292 | 12,924,080 | 12,312,296 | 11,064,723 | 11,008,016 | 10,776,907 | 10,756,156 | 10,756,156 | 10,760,559 | 10,700,106 | 10,645,675 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $761.5K | $715.5K | $678.0K | $644.7K | $613.4K | $623.9K | $613.4K | $619.1K | $619.9K | $596.5K | $645.7K | $741.1K | $778.5K | $808.1K | $828.1K | $825.0K | |
| Stock-based Comp | $645.9K | $654.0K | $241.3K | $430.2K | $471.9K | $339.0K | $476.5K | $359.2K | $281.4K | $265.8K | $196.4K | $207.1K | $212.3K | $216.8K | $187.7K | $188.4K | |
| Deferred Tax | $938.9K | $-2M | $-217.7K | $388.4K | $-246.5K | $-125.8K | $1M | $2M | $1M | $378.0K | $949.5K | $-859.0K | $-34.9K | $-1M | $-1M | $-453.7K | |
| Operating Cash Flow | $29M | $9M | $23M | $26M | $9M | $18M | $23M | $22M | $7M | $6M | $4M | $1M | $-14M | $-3M | $7M | $6M | |
| CapEx | $908.2K | $835.8K | $714.6K | $652.5K | $577.0K | $863.5K | $598.2K | $700.5K | $497.5K | $541.0K | $446.9K | $481.7K | $432.5K | $466.1K | $1M | $801.4K | |
| Investing Cash Flow | $-22M | $-8M | $-36M | $-32M | $-13M | $-12M | $-26M | $393.8K | $2M | $-12M | $-10M | $2M | $16M | $2M | $-6M | $-3M | |
| Stock Issued | $0 | $0 | $0 | $-13.9K | $-61.3K | $10M | $5M | $9M | $168.2K | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $10M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $724.2K | $722.3K | $707.3K | $707.1K | $0 | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $425.8K | |
| Financing Cash Flow | $-1M | $-1M | $-898.3K | $-1M | $-381.5K | $3M | $-2M | $-548.7K | $-120.1K | $-288.6K | $-290.1K | $-274.1K | $-271.7K | $-280.3K | $-4M | $-425.8K | |
| Net Change in Cash | $6M | $-823.3K | $-15M | $-7M | $-4M | $9M | $-5M | $22M | $9M | $-6M | $-6M | · | · | · | · | $2M | |
| Taxes Paid | $2M | $0 | · | $4M | $1M | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $8M | · | · | · | $17M | · | · | · | $6M | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-5M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.5% | -9.7% | · | 19.5% | 21.5% | 7.7% | · | · | 12.4% | 4.0% | · | -10.3% | -1.4% | -13.8% | · | -11.2% | |
| Pretax Margin | 29.6% | -12.4% | · | 24.6% | 27.1% | 9.3% | · | · | 15.7% | 5.1% | · | -12.8% | -1.5% | -17.2% | · | -12.8% | |
| ROA | 3.5% | -1.4% | · | 2.8% | 3.2% | 1.1% | · | · | 1.4% | 0.44% | · | -1.1% | -0.17% | -1.6% | · | -1.3% | |
| ROE | 13.8% | -5.9% | · | 13.0% | 16.6% | 6.6% | · | · | 12.4% | 4.1% | · | -10.8% | -1.3% | -11.0% | · | -6.9% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 11
| 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 | $234M | $218M | · | $199M | $180M | $164M | · | $147M | $143M | $143M | · | $143M | $138M | $130M | · | $132M | |
| Net Income TTM | $32M | $20M | · | $33M | $27M | $17M | · | $9M | $2M | $-8M | · | $-13M | $-15M | $-24M | · | $-29M | |
| Market Cap | $275M | $211M | · | $208M | $218M | $229M | · | · | $55M | $49M | · | $19M | $13M | $14M | · | $28M | |
| P/E | 8.8 | 10.5 | · | 6.3 | 7.8 | 12.7 | · | 12.9 | 45.5 | -6.1 | · | -1.5 | -0.8 | -0.6 | · | -1.0 | |
| P/S | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.4 | · | · | 0.4 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| P/B | 2.1 | 1.8 | · | 1.9 | 2.3 | 2.8 | · | · | 1.4 | 1.4 | · | 0.7 | 0.4 | 0.4 | · | 0.7 | |
| P / Tangible Book | 2.1 | 1.9 | · | 1.9 | 2.3 | 2.8 | · | 1.9 | 1.4 | 1.4 | · | 0.7 | 0.4 | 0.4 | · | 0.7 | |
| P / Cash Flow | · | 24.2 | · | · | · | 12.8 | · | · | · | 8.0 | · | · | · | -4.3 | · | · | |
| P / FCF | · | 26.8 | · | · | · | 13.5 | · | · | · | 8.8 | · | · | · | -3.8 | · | · | |
| Earnings Yield | 11.4% | 9.5% | · | 15.9% | 12.8% | 7.9% | · | 7.8% | 2.2% | -16.4% | · | -68.7% | -120.5% | -166.9% | · | -104.1% | |
| Payout Ratio | · | -12.4% | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · |
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 | $215M | $155M | $144M | $130M | $161M |
| Résultat net | $41M | $18M | $-6M | $-23M | $-7M |
| BPA dilué | $2.88 | $1.48 | $-0.57 | $-2.12 | $-0.70 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.2 | 0.7 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $73M | $56M | $-13M | $-5M | $20M |
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Détenteurs institutionnels (13F) 118 déclarants · $135.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 24 (+7 vs T. préc.) | 11 (-2 vs T. préc.) | 43 (+11 vs T. préc.) | 29 (-6 vs T. préc.) | +1.0M |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $11 628 605 | 611 067 | 8,56% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 536 199 | 501 114 | 7,02% | Actions |
| VANGUARD GROUP INC | $9 328 381 | 554 271 | 6,87% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 433 727 | 390 632 | 5,47% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 038 988 | 369 889 | 5,18% | Actions |
| Gator Capital Management, LLC | $5 968 798 | 313 652 | 4,39% | Actions |
| De Lisle Partners LLP | $5 798 726 | 304 037 | 4,27% | Actions |
| Cruiser Capital Advisors, LLC | $5 798 460 | 304 701 | 4,27% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $5 287 980 | 277 876 | 3,89% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 193 289 | 272 842 | 3,82% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 780 850 | 251 227 | 3,52% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 982 370 | 209 268 | 2,93% | Actions |
| STATE STREET CORP | $3 818 065 | 200 634 | 2,81% | Actions |
| Palisades Investment Partners, LLC | $2 831 963 | 148 764 | 2,08% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 767 019 | 145 403 | 2,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 529 087 | 132 900 | 1,86% | Option d'achat |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 331 422 | 122 513 | 1,72% | Actions |
| Bleakley Financial Group, LLC | $1 963 783 | 103 194 | 1,45% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 824 863 | 95 894 | 1,34% | Actions |
| Evernest Financial Advisors, LLC | $1 658 182 | 87 135 | 1,22% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 510 392 | 79 369 | 1,11% | Actions |
| Squarepoint Ops LLC | $1 453 245 | 76 366 | 1,07% | Actions |
| CITADEL ADVISORS LLC | $1 450 086 | 76 200 | 1,07% | Option d'achat |
| JANE STREET GROUP, LLC | $1 275 010 | 67 000 | 0,94% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 212 021 | 63 690 | 0,89% | Actions |
| LPL Financial LLC | $1 197 424 | 62 923 | 0,88% | Actions |
| Trexquant Investment LP | $1 153 903 | 60 636 | 0,85% | Actions |
| Daytona Street Capital LLC | $1 115 977 | 55 474 | 0,82% | Actions |
| GLOBEFLEX CAPITAL L P | $1 105 681 | 58 102 | 0,81% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 089 163 | 57 234 | 0,80% | Actions |
| Empowered Funds, LLC | $1 073 539 | 56 413 | 0,79% | Actions |
| CITADEL ADVISORS LLC | $1 051 465 | 55 253 | 0,77% | Actions |
| J.M. Arbour, LLC | $1 034 090 | 54 340 | 0,76% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 002 215 | 52 665 | 0,74% | Actions |
| TWO SIGMA ADVISERS, LP | $870 111 | 51 700 | 0,64% | Actions |
| PDT Partners, LLC | $777 756 | 40 870 | 0,57% | Actions |
| FIRST TRUST ADVISORS LP | $759 316 | 39 901 | 0,56% | Actions |
| GOLDMAN SACHS GROUP INC | $743 102 | 39 049 | 0,55% | Actions |
| Cubist Systematic Strategies, LLC | $690 988 | 47 006 | 0,51% | Actions |
| MARSHALL WACE, LLP | $681 959 | 35 836 | 0,50% | Actions |
| Point72 Asset Management, L.P. | $637 086 | 33 478 | 0,47% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $634 670 | 33 351 | 0,47% | Actions |
| BANK OF AMERICA CORP /DE/ | $626 125 | 32 902 | 0,46% | Actions |
| CINCINNATI LIFE INSURANCE CO | $618 576 | 42 080 | 0,46% | Actions |
| STRS OHIO | $599 445 | 31 500 | 0,44% | Actions |
| CITADEL ADVISORS LLC | $593 736 | 31 200 | 0,44% | Option de vente |
| JANE STREET GROUP, LLC | $589 359 | 30 970 | 0,43% | Actions |
| Quadrature Capital Ltd | $535 733 | 28 152 | 0,39% | Actions |
| Americana Partners, LLC | $506 579 | 26 620 | 0,37% | Actions |
| XTX Topco Ltd | $504 181 | 26 494 | 0,37% | Actions |
| Corient Private Wealth LP | $476 435 | 25 036 | 0,35% | Actions |
| Bank of New York Mellon Corp | $417 880 | 21 959 | 0,31% | Actions |
| Walleye Capital LLC | $395 729 | 20 795 | 0,29% | Actions |
| Integrated Quantitative Investments LLC | $387 850 | 20 381 | 0,29% | Actions |
| WOLVERINE TRADING, LLC | $332 737 | 22 900 | 0,24% | Option d'achat |
| BNP PARIBAS FINANCIAL MARKETS | $316 564 | 16 635 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $313 995 | 16 500 | 0,23% | Option de vente |
| VOYA INVESTMENT MANAGEMENT LLC | $283 756 | 14 911 | 0,21% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $272 434 | 14 316 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $266 050 | 13 981 | 0,20% | Actions |
| TWO SIGMA INVESTMENTS, LP | $259 702 | 13 647 | 0,19% | Actions |
| Graham Capital Management, L.P. | $256 791 | 13 494 | 0,19% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $238 922 | 12 555 | 0,18% | Actions |
| BlackRock, Inc. | $235 135 | 12 356 | 0,17% | Actions |
| DEUTSCHE BANK AG\ | $216 485 | 11 376 | 0,16% | Actions |
| OSAIC HOLDINGS, INC. | $212 605 | 11 172 | 0,16% | Actions |
| Centiva Capital, LP | $196 599 | 10 331 | 0,14% | Actions |
| ALGERT GLOBAL LLC | $190 566 | 10 014 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $185 828 | 9 765 | 0,14% | Actions |
| UBS Group AG | $180 747 | 9 498 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $171 926 | 11 800 | 0,13% | Actions |
| SIMPLEX TRADING, LLC | $165 294 | 8 686 | 0,12% | Actions |
| Nuveen, LLC | $124 932 | 6 565 | 0,09% | Actions |
| MetLife Investment Management, LLC | $116 825 | 6 139 | 0,09% | Actions |
| Steward Partners Investment Advisory, LLC | $112 562 | 5 915 | 0,08% | Actions |
| Russell Investments Group, Ltd. | $110 145 | 5 788 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $102 191 | 5 370 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $97 795 | 5 139 | 0,07% | Actions |
| BARCLAYS PLC | $97 225 | 5 109 | 0,07% | Actions |
| CITIGROUP INC | $89 346 | 4 695 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $74 655 | 3 923 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $48 163 | 2 500 | 0,04% | Actions |
| MORGAN STANLEY | $38 079 | 2 001 | 0,03% | Actions |
| TOTH FINANCIAL ADVISORY CORP | $38 060 | 2 000 | 0,03% | Actions |
| AlphaQuest LLC | $34 990 | 2 079 | 0,03% | Actions |
| NORTHERN TRUST CORP | $34 844 | 1 831 | 0,03% | Actions |
| FMR LLC | $26 604 | 1 398 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $21 466 | 1 128 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $20 952 | 1 101 | 0,02% | Actions |
| Legal & General Group Plc | $19 049 | 1 001 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $14 558 | 765 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 888 | 610 | 0,01% | Actions |
| Accent Capital Management, LLC | $5 937 | 312 | 0,00% | Actions |
| PETERSON WEALTH MANAGEMENT | $5 804 | 305 | 0,00% | Actions |
| MCGUIRE CAPITAL ADVISORS INC | $5 195 | 273 | 0,00% | Actions |
| GAMMA Investing LLC | $4 624 | 243 | 0,00% | Actions |
| Sterling Capital Management LLC | $4 472 | 235 | 0,00% | Actions |
| Quarry LP | $3 825 | 201 | 0,00% | Actions |
| Arax Advisory Partners | $3 444 | 181 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 387 | 178 | 0,00% | Actions |
Initiés de la société 25 initiés · 12 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Meryl S. Golden | CEO, President | 9 janvier 2026 A | 261 675 | 0 | 0 | $0 |
| Randy L Patten | CFO, VP and Treasurer | 3 mars 2026 F | 45 981 | 0 | 0 | $0 |
| Jennifer Gravelle | Chief Financial Officer | 3 mars 2025 A | 19 281 | 0 | 0 | $0 |
| Curt Hapward | President, DCAP Mgmt | 20 août 2007 A | — | 0 | 0 | $0 |
| Dale A Thatcher | Chief Operating Officer | 20 mars 2018 P | 63 510 | 0 | 0 | $0 |
| Jack Willis | EVP and COO | 12 janvier 2005 P | 2 100 | 0 | 0 | $0 |
| Minlei Chen | Chief Actuary and Senior VP | 18 juin 2026 F | 41 917 | 0 | 0 | $0 |
| Victor J Brodsky | Chief Accounting Officer | 15 avril 2026 F | 62 341 | 0 | 0 | $0 |
| Barry Goldstein | COB | 10 septembre 2024 F | 830 612 | 0 | 0 | $0 |
| Michelle A. Gage | Chief Accounting Officer | 5 janvier 2024 A | — | 0 | 0 | $0 |
| Benjamin Walden | EVP+Chief Actuary-Kingstone In | 22 février 2018 A | 19 029 | 0 | 0 | $0 |
| John D. Reiersen | EVP, Kingstone Insurance Comp | 16 mai 2014 M | 16 524 | 0 | 0 | $0 |
| Thomas Newgarden | Administrateur | 29 mai 2026 P | 99 366 | 4 | 0 | $653 377 |
| William L Yankus | Administrateur | 16 avril 2026 S | 84 972 | 0 | 1 | $-243 000 |
| Pranav Pasricha | Administrateur | 2 janvier 2026 A | 8 547 | 0 | 0 | $0 |
| Manmohan Singh | Administrateur | 2 janvier 2026 A | 19 228 | 0 | 0 | $0 |
| Floyd R Tupper | Administrateur | 2 janvier 2026 A | 118 476 | 0 | 0 | $0 |
| Carla D'Andre | Administrateur | 16 mai 2025 S | 84 419 | 0 | 0 | $0 |
| Timothy P Mcfadden | Administrateur | 2 janvier 2025 A | 106 871 | 0 | 0 | $0 |
| Jay M Haft | Administrateur | 16 janvier 2018 A | 92 423 | 0 | 0 | $0 |
| Jack D Siebald | Administrateur | 14 février 2017 S | 2 334 | 0 | 0 | $0 |
| Michael Feinsod | Administrateur | 2 janvier 2015 S | 446 780 | 0 | 0 | $0 |
| David Lyons | Administrateur | 6 mai 2013 S | 0 | 0 | 0 | $0 |
| CERTILMAN MORTON L | Administrateur | 30 septembre 2008 A | 179 829 | 0 | 0 | $0 |
| AIA ACQUISITION CORP | Détenteur de 10% | 5 mai 2010 J | 49 600 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 21 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 |
|---|---|---|---|---|---|
| Gregory Fortunoff, Scott Fortunoff ×5 dépôts | 12 mars 2026 | 5,90% | Dépôt initial | — | SEC |
| Griffin Highline Capital LLC, Michael Doak ×6 dépôts | 21 octobre 2024 | — | Dépôt initial | — | SEC |
| Jack D. Seibald, Stephanie Seibald ×5 dépôts | 2 février 2017 | — | Dépôt initial | Structure du capital | SEC |
| Barry Goldstein ×12 dépôts | 1 février 2017 | — | Dépôt initial | Structure du capital | SEC |
| Infinity Capital Partners, L.P., Infinity Capital, LLC, Infinity Management, LLC, Michael Feinsod | 9 septembre 2015 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 novembre 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 20 mars 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 décembre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 15 août 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 28 juin 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 16 mai 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 8 mars 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 30 janvier 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 5 janvier 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 20 décembre 2006 | — | 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 28 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 | 0,05% | 39 318 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 7 875 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 14 402 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 863 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 313 001 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 114 441 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 20 511 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 67 044 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10 154 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 329 827 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 426 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 47 953 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4 659 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 511 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 646 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 399 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 889 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 406 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 9 522 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 790 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19 489 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 343 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 758 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 618 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 137 233 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 353 564 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 639 SH | 8 août 2026 | Quotidien |