KLIC Kulicke and Soffa Industries, Inc. - Common Stock
$87,48
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$35–$136
52% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$107
+22% upside
P/E (TTM)
21868.8
ROE
0.03%
Marge nette
0.03%
KLIC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$87.47
Capitalisation Boursière
$4.54B
P/E (TTM)
21868.8
BPA (TTM)
$0.00
Revenus (TTM)
$654M
Rendement div.
—
ROE
0.03%
Dette/Capitaux propres
—
Fourchette 52 semaines
$35 – $136
KLIC 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
$654M
2016-10-01
→
2025-10-04
BPA
$0.00
2016-10-01
→
2025-10-04
Flux de trésorerie libre
$96M
2016-10-01
→
2025-10-04
Marges
0.03%
2016-10-01
→
2025-10-04
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KLIC
Médiane des pairs
P/E (TTM)
21868.8
34.9
P/S (TTM)
6.9
2.6
P/B
5.5
2.0
Price / FCF (Cours / FCF)
47.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KLIC
Médiane des pairs
Gross Margin (Marge Brute)
42.5%
33.9%
Operating Margin (Marge d'exploitation)
-0.49%
—
Net Profit Margin (Marge nette)
0.03%
-4.8%
ROA
0.02%
-2.8%
ROE
0.03%
-3.9%
ROIC
0.00%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KLIC
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.8
3.5
Quick Ratio (Ratio de liquidité réduite)
2.7
—
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
KLIC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-7.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-24.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.97%
—
EPS YoY (BPA Année/Année)
-86.0%
—
Net Income YoY (Bénéfice net YoY)
-86.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KLIC
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 |
|---|---|
| 18 juin 2026 | $0,2050 |
| 19 mars 2026 | $0,2050 |
| 18 décembre 2025 | $0,2050 |
| 18 septembre 2025 | $0,2050 |
| 18 juin 2025 | $0,2050 |
| 20 mars 2025 | $0,2050 |
| 19 décembre 2024 | $0,2050 |
| 19 septembre 2024 | $0,2000 |
| 20 juin 2024 | $0,2000 |
| 22 mars 2024 | $0,2000 |
| 20 décembre 2023 | $0,2000 |
| 20 septembre 2023 | $0,1900 |
| 21 juin 2023 | $0,1900 |
| 22 mars 2023 | $0,1900 |
| 21 décembre 2022 | $0,1900 |
| 21 septembre 2022 | $0,1700 |
| 22 juin 2022 | $0,1700 |
| 23 mars 2022 | $0,1700 |
| 22 décembre 2021 | $0,1700 |
| 22 septembre 2021 | $0,1400 |
KLIC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 5 50,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-19
Médiane
$105.00
Moyenne
$106.67
← En dessous de tous les objectifs
$87.47
Bas
$100.00
Haut
$115.00
Objectif médian
$105.00
+20,0%
Objectif moyen
$106.67
+21,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.20 | $1.03 | 0.17% |
| 31 mars 2026 | $0.79 | $0.68 | 0.11% |
| 31 décembre 2025 | $0.44 | $0.34 | 0.10% |
| 30 septembre 2025 | $0.28 | $0.23 | 0.05% |
| 30 juin 2025 | $0.07 | $0.06 | 0.01% |
| 31 mars 2025 | $-0.52 | $0.20 | -0.72% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $654M | $706M | $742M | $1.50B | $1.52B | $623M | $540M | $889M | $809M | $627M | $536M | $569M | |
| Cost of Revenue | $376M | $437M | $384M | $755M | $821M | $325M | $285M | $480M | $427M | $346M | $285M | $295M | |
| Gross Profit | $278M | $269M | $359M | $748M | $697M | $298M | $255M | $409M | $382M | $281M | $252M | $274M | |
| R&D Expense | $150M | $151M | $145M | $137M | $137M | $123M | $116M | $120M | $100M | $92M | $90M | $83M | |
| SG&A Expense | $168M | $166M | $153M | $140M | $147M | $116M | $117M | $123M | $134M | $135M | $123M | $114M | |
| Operating Expenses | $281M | $361M | $319M | $278M | $285M | $239M | $233M | $243M | $269M | $227M | $213M | $197M | |
| Operating Income | $-3M | $-92M | $39M | $470M | $412M | $59M | $22M | $167M | $113M | $54M | $39M | $77M | |
| Interest Expense | · | · | $142.0K | $208.0K | $218.0K | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Interest Income | $24M | $34M | $33M | $7M | $2M | $8M | $15M | $12M | $6M | $3M | $2M | $1M | |
| Pretax Income | $20M | $-58M | $72M | $477M | $415M | $64M | $35M | $178M | $119M | $56M | $39M | $77M | |
| Income Tax | $20M | $11M | $15M | $43M | $47M | $12M | $23M | $121M | $-7M | $8M | $-13M | $14M | |
| Net Income | $213.0K | $-69M | $57M | $434M | $367M | $52M | $12M | $57M | $126M | $48M | $52M | $63M | |
| EPS (Basic) | $0.00 | $-1.24 | $1.01 | $7.21 | $5.92 | $0.83 | $0.18 | $0.82 | $1.78 | $0.69 | $0.69 | $0.82 | |
| EPS (Diluted) | $0.00 | $-1.24 | $0.99 | $7.09 | $5.78 | $0.83 | $0.18 | $0.80 | $1.75 | $0.68 | $0.69 | $0.81 | |
| Shares (Basic) | 52,955,000 | 55,613,000 | 56,682,000 | 60,164,000 | 62,009,000 | 62,828,000 | 65,286,000 | 69,380,000 | 70,906,000 | 70,477,000 | 75,414,000 | 76,396,000 | |
| Shares (Diluted) | 53,193,000 | 55,613,000 | 57,548,000 | 61,182,000 | 63,515,000 | 63,359,000 | 65,948,000 | 70,419,000 | 72,063,000 | 70,841,000 | 75,659,000 | 77,292,000 | |
| EBITDA | $15M | $-68M | $68M | $491M | $432M | $78M | $42M | $186M | $129M | $69M | $56M | $91M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $216M | $227M | $529M | $556M | $363M | $188M | $364M | $321M | $392M | $424M | $499M | $588M | |
| Short-term Investments | $295M | $350M | $230M | $220M | $377M | $342M | $229M | $293M | $216M | $124M | $0 | $9M | |
| Inventory | $160M | $178M | $217M | $185M | $167M | $112M | $89M | $115M | $122M | $87M | $79M | $50M | |
| Prepaid Expense | $47M | $46M | $54M | $62M | $24M | $20M | $15M | $15M | $24M | $15M | $17M | $15M | |
| Current Assets | $902M | $995M | $1.19B | $1.33B | $1.35B | $860M | $894M | $987M | $953M | $781M | $707M | $838M | |
| PP&E (Net) | $59M | $65M | $110M | $81M | $68M | $59M | $72M | $76M | $68M | $50M | $53M | $53M | |
| PP&E (Gross) | $214M | $224M | $252M | $211M | $194M | $175M | $183M | $178M | $166M | $142M | $134M | $118M | |
| Accum. Depreciation | $155M | $160M | $142M | $130M | $126M | $116M | $110M | $102M | $98M | $92M | $81M | $65M | |
| Goodwill | $70M | $90M | $89M | $68M | $73M | $57M | $56M | $57M | $56M | $81M | $42M | $42M | |
| Intangibles | $6M | $25M | $29M | $32M | $43M | $38M | $43M | $53M | $62M | $51M | $57M | $6M | |
| Other Non-current Assets | $3M | $8M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $5M | $7M | |
| Total Assets | $1.10B | $1.24B | $1.50B | $1.59B | $1.60B | $1.05B | $1.08B | $1.19B | $1.17B | $982M | $904M | $944M | |
| Accounts Payable | $57M | $59M | $49M | $67M | $155M | $58M | $37M | $49M | $51M | $42M | $26M | $35M | |
| Accrued Liabilities | $33M | $31M | $36M | $59M | $72M | $23M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $188M | $184M | $182M | $249M | $352M | $158M | $175M | $174M | $193M | $126M | $74M | $81M | |
| Capital Leases | $32M | $33M | $42M | $35M | $38M | $18M | $0 | · | · | · | · | · | |
| Deferred Tax | $36M | $35M | $37M | $34M | $33M | $33M | $32M | $26M | $27M | $27M | $31M | $41M | |
| Other Non-current Liabilities | $10M | $13M | $12M | $12M | $14M | $12M | $9M | $9M | $8M | $13M | $11M | $10M | |
| Total Liabilities | $283M | $296M | $325M | $394M | $506M | $297M | $311M | $306M | $251M | $183M | $135M | $155M | |
| Common Stock | $620M | $597M | $578M | $562M | $550M | $539M | $534M | $519M | $507M | $499M | $492M | $479M | |
| Retained Earnings | $1.20B | $1.24B | $1.36B | $1.34B | $949M | $616M | $595M | $614M | $569M | $443M | $403M | $352M | |
| Treasury Stock | $974M | $882M | $737M | $676M | $400M | $395M | $349M | $249M | $158M | $139M | $125M | $47M | |
| AOCI | $-24M | $-13M | $-22M | $-33M | $-3M | $-3M | $-10M | $-4M | $2M | $-3M | $-1M | $2M | |
| Stockholders' Equity | $821M | $944M | $1.17B | $1.19B | $1.10B | $758M | $769M | $880M | $920M | $800M | $761M | $777M | |
| Liabilities + Equity | $1.10B | $1.24B | $1.50B | $1.59B | $1.60B | $1.05B | $1.08B | $1.19B | $1.17B | $982M | $904M | $944M | |
| Shares Outstanding | 51,920,000 | 53,854,000 | 56,310,000 | 57,128,000 | 61,931,000 | 61,558,000 | 63,172,000 | 67,143,000 | 70,197,000 | 70,420,000 | 71,240,000 | 76,626,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $25M | $29M | $21M | $20M | $20M | $20M | $19M | $16M | $16M | $19M | $14M | |
| Stock-based Comp | $29M | $27M | $23M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3M | $11M | $-4M | $-9M | $-10M | $-827.0K | $9M | $23M | $-17M | $-15M | $-17M | $4M | |
| Amort. of Intangibles | $3M | $5M | $6M | · | · | · | · | · | · | · | · | · | |
| Restructuring | $957.0K | · | · | · | · | · | · | $-321.0K | $3M | $9M | $2M | · | |
| Other Non-cash | $64M | $64M | $92M | $-56M | $-77M | $23M | $25M | $25M | $11M | $21M | $35M | $1M | |
| Operating Cash Flow | $114M | $31M | $173M | $390M | $300M | $94M | $66M | $123M | $136M | $68M | $88M | $82M | |
| CapEx | $17M | $16M | $44M | $23M | $23M | $12M | $12M | $20M | $26M | $6M | $10M | $10M | |
| Investing Cash Flow | $28M | $-139M | $-91M | $134M | $-82M | $-126M | $47M | $-97M | $-145M | $-129M | $-94M | $-16M | |
| Stock Repurchased | $97M | $151M | $69M | $281M | $10M | $55M | $100M | $90M | $18M | $15M | $76M | $419.0K | |
| Net Stock Activity | $-97M | $-151M | $-69M | $-281M | $-10M | $-55M | $-100M | $-90M | $-18M | $-15M | $-76M | $-419.0K | |
| Dividends Paid | · | $44M | $42M | $39M | $33M | $30M | $32M | $8M | $0 | $0 | · | · | |
| Financing Cash Flow | $-153M | $-196M | $-112M | $-321M | $-44M | $-146M | $-71M | $-99M | $-23M | $-14M | $-84M | $-164.0K | |
| Net Change in Cash | $-11M | $-302M | $-26M | $193M | $175M | $-176M | $43M | $-72M | $-31M | $-75M | $-89M | $66M | |
| Taxes Paid | $24M | $23M | $56M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $96M | $15M | $129M | $367M | $277M | $83M | $54M | $103M | $111M | $62M | $78M | $72M | |
| Levered FCF | · | · | $129M | $367M | $277M | $81M | $54M | $103M | $110M | $61M | $76M | $71M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 38.0% | 48.3% | 49.8% | 45.9% | 47.8% | 47.1% | 46.1% | 47.2% | 45.7% | 48.3% | 48.1% | |
| Operating Margin | -0.49% | -13.1% | 5.3% | 31.3% | 27.2% | 9.4% | 4.0% | 18.7% | 14.0% | 8.4% | 6.9% | 13.5% | |
| Net Margin | 0.03% | -9.8% | 7.7% | 28.8% | 24.2% | 8.4% | 2.2% | 6.4% | 15.6% | 7.5% | 9.4% | 11.1% | |
| Pretax Margin | 3.1% | -8.3% | 9.7% | 31.7% | 27.3% | 10.3% | 6.4% | 20.0% | 14.6% | 8.7% | 7.0% | 13.6% | |
| EBITDA Margin | 2.3% | -9.6% | 9.2% | 32.7% | 28.5% | 12.6% | 7.8% | 20.9% | 16.0% | 11.0% | 10.5% | 15.9% | |
| ROA | 0.02% | -5.0% | 3.7% | 27.2% | 27.7% | 4.9% | 1.0% | 4.8% | · | 5.0% | 5.5% | 7.0% | |
| ROE | 0.03% | -7.2% | 4.9% | 36.1% | 35.5% | 6.9% | 1.5% | 6.4% | · | 6.0% | 6.5% | 8.4% | |
| ROIC | 0.00% | -11.6% | 2.7% | 35.8% | 33.4% | 6.3% | 0.95% | 6.1% | · | 5.6% | 6.5% | 8.0% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 6.5 | 5.4 | 3.8 | 5.4 | 5.1 | 5.7 | · | 6.6 | 9.6 | 10.3 | |
| Quick Ratio | 2.7 | 3.1 | 4.2 | 3.1 | 2.1 | 3.4 | 3.4 | 3.5 | · | 4.6 | 6.7 | 7.3 | |
| Interest Coverage | · | · | 277.7 | 2260.0 | 1892.0 | 34.1 | 10.5 | 158.1 | 106.8 | 47.5 | 31.5 | 73.5 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.9 | 1.1 | 0.6 | 0.5 | 0.8 | · | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 2.2 | 2.2 | 1.9 | 4.3 | 5.9 | 3.2 | 2.8 | 4.0 | · | 4.1 | 4.3 | 6.7 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.4% | -4.9% | -50.6% | -0.93% | 143.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -24.2% | -22.5% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.97% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -86.0% | 22.7% | 596.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -91.7% | · | 6.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -65.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -86.8% | 18.1% | 602.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -92.1% | · | 3.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -66.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $654M | $706M | $742M | $1.50B | $1.52B | $623M | $540M | $889M | $809M | $627M | $536M | $569M | |
| Net Income TTM | $213.0K | $-69M | $57M | $434M | $367M | $52M | $12M | $57M | $126M | $48M | $52M | $63M | |
| Market Cap | $2.09B | $2.41B | $2.74B | $2.20B | $3.63B | $1.35B | $1.48B | $1.60B | · | $911M | $657M | $1.10B | |
| P/E | 10085.0 | -36.1 | 49.1 | 5.4 | 10.2 | 26.4 | 129.8 | 29.8 | 12.3 | 19.0 | 13.4 | 17.7 | |
| P/S | 3.2 | 3.4 | 3.7 | 1.5 | 2.4 | 2.2 | 2.7 | 1.8 | · | 1.5 | 1.2 | 1.9 | |
| P/B | 2.5 | 2.6 | 2.3 | 1.8 | 3.3 | 1.8 | 1.9 | 1.8 | · | 1.1 | 0.9 | 1.4 | |
| P / Tangible Book | 2.8 | 2.9 | 2.6 | 2.0 | 3.7 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 18.4 | 77.7 | 15.8 | 5.6 | 12.1 | 14.3 | 22.4 | 13.0 | · | 13.3 | 7.5 | 13.3 | |
| P / FCF | 21.7 | 161.9 | 21.2 | 6.0 | 13.1 | 16.3 | 27.2 | 15.5 | · | 14.6 | 8.5 | 15.2 | |
| Dividend Yield | · | 1.8% | 1.5% | 1.8% | 0.92% | 2.2% | 2.1% | 0.51% | · | 0.00% | · | · | |
| Earnings Yield | 0.01% | -2.8% | 2.0% | 18.4% | 9.8% | 3.8% | 0.77% | 3.4% | 8.1% | 5.3% | 7.5% | 5.7% | |
| Payout Ratio | · | -64.0% | 73.6% | 9.1% | 9.1% | 57.8% | 270.9% | 14.4% | · | · | · | · | |
| Annual Payout | · | $44M | $42M | $39M | $33M | $30M | $32M | $8M | $0 | $0 | · | · |
Compte de résultat 17
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330M | $178M | $148M | $162M | $166M | $181M | $182M | $172M | $171M | $202M | $173M | $176M | $198M | |
| Cost of Revenue | $172M | $96M | $79M | $122M | $79M | $94M | $97M | $156M | $91M | $106M | $89M | $88M | $97M | |
| Gross Profit | $158M | $81M | $69M | $40M | $87M | $88M | $85M | $16M | $80M | $96M | $84M | $89M | $100M | |
| R&D Expense | $44M | $39M | $36M | $37M | $38M | $39M | $38M | $38M | $37M | $38M | $36M | $35M | $33M | |
| SG&A Expense | $46M | $41M | $40M | $48M | $39M | $46M | $39M | $39M | $41M | $39M | $35M | $42M | $27M | |
| Operating Expenses | $90M | $80M | $75M | $125M | $435.0K | $85M | $76M | $122M | $78M | $76M | $71M | $77M | $62M | |
| Operating Income | $68M | $888.0K | $-6M | $-85M | $87M | $3M | $8M | $-105M | $2M | $19M | $13M | $12M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $18.0K | $22.0K | · | $32.0K | $34.0K | · | |
| Interest Income | $5M | $6M | $6M | $6M | $6M | $7M | $8M | $9M | $10M | $10M | $8M | $7M | $6M | |
| Pretax Income | $73M | $7M | $-118.0K | $-79M | $93M | $10M | $16M | $-96M | $12M | $29M | $21M | $18M | $44M | |
| Income Tax | $15M | $322.0K | $3M | $5M | $11M | $-2M | $4M | $6M | $2M | $6M | $6M | $4M | $-6M | |
| Net Income | $57M | $6M | $-3M | $-85M | $82M | $12M | $12M | $-103M | $9M | $23M | $15M | $15M | $50M | |
| EPS (Basic) | $1.10 | $0.13 | $-0.06 | $-1.59 | $1.52 | $0.21 | $0.22 | $-1.83 | $0.16 | $0.41 | $0.26 | $0.26 | $1.04 | |
| EPS (Diluted) | $1.07 | $0.14 | $-0.06 | $-1.59 | $1.51 | $0.21 | $0.22 | $-1.83 | $0.16 | $0.40 | $0.26 | $0.25 | $1.01 | |
| Shares (Basic) | 52,333,000 | -106,839,000 | 52,692,000 | 53,311,000 | 53,791,000 | -112,471,000 | 55,280,000 | 56,154,000 | 56,650,000 | -81,000 | -183,000 | 57,051,000 | -126,088,000 | |
| Shares (Diluted) | 53,429,000 | -107,022,000 | 52,692,000 | 53,311,000 | 54,212,000 | -113,288,000 | 55,724,000 | 56,154,000 | 57,023,000 | -136,000 | 10,000 | 57,729,000 | -127,885,000 | |
| EBITDA | $68M | · | $-6M | $-85M | $92M | · | $8M | $-105M | $10M | · | $13M | $17M | · |
Bilan 26
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $216M | $246M | $287M | $278M | $227M | $367M | $360M | $425M | · | $389M | $551M | · | |
| Short-term Investments | $148M | $295M | $310M | $295M | $260M | $350M | $235M | $275M | $285M | · | $345M | $245M | · | |
| Inventory | $227M | $160M | $158M | $156M | $185M | $178M | $176M | $181M | $237M | · | $224M | $212M | · | |
| Prepaid Expense | $32M | $47M | $42M | $37M | $43M | $46M | $35M | $40M | $47M | · | $61M | $63M | · | |
| Current Assets | $1.10B | $902M | $930M | $948M | $1.01B | $995M | $1.01B | $1.05B | $1.18B | · | $1.19B | $1.27B | · | |
| PP&E (Net) | $66M | $59M | $60M | $60M | $62M | $65M | $65M | $65M | $107M | · | $111M | $93M | · | |
| PP&E (Gross) | $230M | $214M | $222M | $219M | $217M | $224M | $263M | $261M | $257M | · | $244M | $228M | · | |
| Accum. Depreciation | $164M | $155M | $162M | $159M | $155M | $160M | $157M | $155M | $150M | · | $133M | $136M | · | |
| Goodwill | $70M | $70M | $70M | $70M | $88M | $90M | $89M | $89M | $90M | $89M | $99M | $71M | · | |
| Intangibles | $5M | $6M | $6M | $6M | $23M | $25M | $26M | $27M | $29M | · | $40M | $33M | · | |
| Other Non-current Assets | $4M | $3M | $7M | $7M | $8M | $8M | $9M | $10M | $3M | · | $3M | $3M | · | |
| Total Assets | $1.32B | $1.10B | $1.12B | $1.15B | $1.25B | $1.24B | $1.26B | $1.30B | $1.49B | · | $1.52B | $1.55B | · | |
| Accounts Payable | $117M | $57M | $53M | $48M | $49M | $59M | $52M | $51M | $59M | · | $55M | $57M | · | |
| Accrued Liabilities | $74M | $33M | $29M | $27M | · | $31M | · | · | · | · | · | · | · | |
| Current Liabilities | $321M | $188M | $188M | $183M | $169M | $184M | $166M | $166M | $181M | · | $196M | $221M | · | |
| Capital Leases | $32M | $32M | $30M | $30M | $31M | $33M | $33M | $34M | $42M | · | $40M | $40M | · | |
| Deferred Tax | $34M | $36M | $36M | $35M | $35M | $35M | $36M | $36M | $37M | · | $36M | $34M | · | |
| Other Non-current Liabilities | $9M | $10M | $13M | $13M | $13M | $13M | $14M | $13M | $12M | · | $16M | $12M | · | |
| Total Liabilities | $407M | $283M | $287M | $281M | $279M | $296M | $284M | $287M | $325M | · | $340M | $373M | · | |
| Common Stock | $634M | $620M | $612M | $605M | $598M | $597M | $591M | $585M | $578M | · | $567M | $562M | · | |
| Retained Earnings | $1.28B | $1.20B | $1.20B | $1.22B | $1.31B | $1.24B | $1.24B | $1.24B | $1.35B | · | $1.35B | $1.35B | · | |
| Treasury Stock | $977M | $974M | $957M | $936M | $914M | $882M | $839M | $794M | $757M | · | $720M | $715M | · | |
| AOCI | $-22M | $-24M | $-21M | $-23M | $-24M | $-13M | $-20M | $-18M | $-14M | · | $-13M | $-15M | · | |
| Stockholders' Equity | $912M | $821M | $838M | $864M | $973M | $944M | $974M | $1.01B | $1.16B | $1.17B | $1.18B | $1.18B | $1.19B | |
| Liabilities + Equity | $1.32B | $1.10B | $1.12B | $1.15B | $1.25B | $1.24B | $1.26B | $1.30B | $1.49B | · | $1.52B | $1.55B | · | |
| Shares Outstanding | 52,333,000 | 51,920,000 | 52,374,000 | 53,032,000 | 53,541,000 | 53,854,000 | 54,823,000 | 55,750,000 | 56,495,000 | · | 56,653,000 | 56,747,000 | · |
Flux de trésorerie 16
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $7M | $8M | $8M | $7M | $6M | $6M | |
| Stock-based Comp | $7M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $8M | $5M | · | · | · | |
| Deferred Tax | $-509.0K | $1M | $2M | $-205.0K | $10.0K | $-2M | $450.0K | $13M | $-678.0K | $10M | $-3M | $-3M | $-5M | |
| Amort. of Intangibles | $308.0K | $308.0K | $308.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | · | |
| Restructuring | $349.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $-74M | · | · | · | $-24M | · | · | $68M | · | |
| Operating Cash Flow | $45M | $7M | $7M | $80M | $19M | $32M | $27M | $-20M | $-7M | $77M | $2M | $85M | $117M | |
| CapEx | $4M | $3M | $2M | $2M | $10M | $2M | $3M | $7M | $4M | $9M | $11M | $14M | $13M | |
| Investing Cash Flow | $-4M | $2M | $-17M | $-38M | $82M | $-118M | $37M | $3M | $-61M | $70M | $-147M | $-39M | $67M | |
| Stock Repurchased | $510.0K | $17M | $22M | $21M | $37M | $43M | $45M | $36M | $27M | $9M | $6M | $46M | $60M | |
| Net Stock Activity | · | · | · | · | $-37M | · | · | · | $-27M | · | · | $-46M | · | |
| Financing Cash Flow | $-11M | $-39M | $-33M | $-34M | $-48M | $-54M | $-56M | $-48M | $-38M | $-20M | $-17M | $-56M | $-70M | |
| Net Change in Cash | $31M | $-31M | $-40M | $8M | $51M | $-140M | $7M | $-65M | $-105M | $128M | $-162M | $-5M | $110M | |
| Taxes Paid | $7M | $2M | $4M | $17M | $886.0K | $254.0K | $5M | $17M | $264.0K | $256.0K | $47M | $-5M | · | |
| Free Cash Flow | · | · | · | · | $9M | · | · | · | $-12M | · | · | $71M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-12M | · | · | $71M | · |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8% | · | 46.7% | 24.9% | 52.4% | · | 46.6% | 9.6% | 46.7% | · | 48.6% | 50.3% | · | |
| Operating Margin | 20.7% | · | -4.1% | -52.3% | 52.2% | · | 4.6% | -61.1% | 0.99% | · | 7.3% | 6.7% | · | |
| Net Margin | 17.4% | · | -2.2% | -52.2% | 49.1% | · | 6.8% | -59.7% | 5.4% | · | 8.7% | 8.3% | · | |
| Pretax Margin | 22.0% | · | -0.08% | -48.8% | 56.0% | · | 9.0% | -56.0% | 6.8% | · | 11.9% | 10.4% | · | |
| EBITDA Margin | 20.7% | · | -4.1% | -52.3% | 55.2% | · | 4.6% | -61.1% | 5.7% | · | 7.3% | 9.9% | · | |
| ROA | · | · | -0.28% | -6.9% | 6.0% | · | 0.89% | -7.3% | 0.61% | · | · | 0.90% | · | |
| ROE | · | · | -0.36% | -9.0% | 7.6% | · | 1.1% | -9.3% | 0.79% | · | · | 1.2% | · | |
| ROIC | · | · | -20.3% | -10.5% | 7.8% | · | 0.64% | -11.1% | 0.12% | · | · | 0.80% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 4.9 | 5.2 | 6.0 | · | 6.1 | 6.3 | 6.5 | · | · | 5.7 | · | |
| Quick Ratio | · | · | 3.0 | 3.2 | 3.2 | · | 3.6 | 3.8 | 3.9 | · | · | 3.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | -5841.9 | 77.0 | · | 394.7 | 347.7 | · |
Efficacité 2
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | · | |
| Inventory Turnover | · | · | 0.5 | 0.7 | 0.4 | · | 0.5 | 0.8 | 0.4 | · | · | 0.4 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $921M | · | · | $676M | $686M | · | $716M | $707M | $711M | · | $1.09B | $1.30B | · | |
| Net Income TTM | · | · | · | $91M | $73M | · | $-77M | $-74M | $43M | · | $268M | $369M | · | |
| Market Cap | · | · | $1.82B | $1.75B | $2.56B | · | $2.70B | $2.80B | $3.09B | · | · | $2.51B | · | |
| P/E | 61.0 | · | · | 20.0 | 33.9 | · | -35.6 | -37.5 | 73.9 | · | 11.7 | 7.3 | · | |
| P/S | · | · | · | 2.6 | 3.7 | · | 3.8 | 4.0 | 4.3 | · | · | 1.9 | · | |
| P/B | · | · | 2.2 | 2.0 | 2.6 | · | 2.8 | 2.8 | 2.7 | · | · | 2.1 | · | |
| P / Tangible Book | · | · | 2.4 | 2.2 | 3.0 | · | 3.1 | 3.1 | 3.0 | · | · | 2.3 | · | |
| P / Cash Flow | · | · | · | · | 135.3 | · | · | · | -421.7 | · | · | 29.5 | · | |
| P / FCF | · | · | · | · | 293.9 | · | · | · | -262.9 | · | · | 35.3 | · | |
| Earnings Yield | 1.6% | · | · | 5.0% | 2.9% | · | -2.8% | -2.7% | 1.4% | · | 8.5% | 13.8% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| Revenu | $654M | $706M | $742M | $1.50B | $1.52B |
| Marge Brute % | 42.5% | 38.0% | 48.3% | 49.8% | 45.9% |
| Marge d'exploitation % | -0.49% | -13.1% | 5.3% | 31.3% | 27.2% |
| Résultat net | $213.0K | $-69M | $57M | $434M | $367M |
| BPA dilué | $0.00 | $-1.24 | $0.99 | $7.09 | $5.78 |
Bilan
| 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.8 | 5.4 | 6.5 | 5.4 | 3.8 |
| Ratio de liquidité réduite | 2.7 | 3.1 | 4.2 | 3.1 | 2.1 |
Flux de trésorerie
| 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $96M | $15M | $129M | $367M | $277M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 498 déclarants · $3.8B 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 |
|---|---|---|---|---|
| 141 (+43 vs T. préc.) | 33 (-3 vs T. préc.) | 125 (+14 vs T. préc.) | 143 (+20 vs T. préc.) | -1.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $355 219 744 | 2 655 650 | 9,27% | Actions |
| STATE STREET CORP | $277 271 023 | 2 069 773 | 7,24% | Actions |
| Point72 Asset Management, L.P. | $179 561 430 | 1 342 415 | 4,69% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $176 854 497 | 1 321 915 | 4,62% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $153 049 530 | 1 144 210 | 4,00% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $136 821 398 | 1 022 888 | 3,57% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $117 441 548 | 878 002 | 3,07% | Actions |
| Copeland Capital Management, LLC | $108 534 388 | 811 411 | 2,83% | Actions |
| Evergreen Quality Fund GP, Ltd. | $106 873 437 | 798 994 | 2,79% | Actions |
| Capital International Investors | $105 612 348 | 789 566 | 2,76% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $91 960 184 | 687 501 | 2,40% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $85 889 302 | 642 115 | 2,24% | Actions |
| AMERICAN CENTURY COMPANIES INC | $80 832 907 | 604 313 | 2,11% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77 771 542 | 581 426 | 2,03% | Actions |
| EMERALD ADVISERS, LLC | $73 773 322 | 551 535 | 1,93% | Actions |
| FMR LLC | $70 214 236 | 524 927 | 1,83% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $66 120 912 | 494 325 | 1,73% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $46 721 699 | 349 295 | 1,22% | Actions |
| Shannon River Fund Management LLC | $44 780 307 | 334 781 | 1,17% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $44 519 073 | 332 828 | 1,16% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $43 345 329 | 324 053 | 1,13% | Actions |
| ALGERT GLOBAL LLC | $42 775 645 | 319 794 | 1,12% | Actions |
| ROYCE & ASSOCIATES LP | $40 983 381 | 306 723 | 1,07% | Actions |
| AMERIPRISE FINANCIAL INC | $39 985 890 | 298 923 | 1,04% | Actions |
| PRUDENTIAL FINANCIAL INC | $35 003 521 | 261 689 | 0,91% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $30 739 519 | 229 811 | 0,80% | Actions |
| Public Sector Pension Investment Board | $27 744 900 | 207 423 | 0,72% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $27 172 941 | 203 147 | 0,71% | Actions |
| Daiwa Securities Group Inc. | $26 868 772 | 200 873 | 0,70% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $26 300 025 | 196 621 | 0,69% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25 776 756 | 192 709 | 0,67% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24 406 251 | 182 463 | 0,64% | Actions |
| Divisar Capital Management LLC | $24 187 553 | 180 828 | 0,63% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $23 613 186 | 176 600 | 0,62% | Actions |
| BlackRock, Inc. | $23 121 754 | 172 860 | 0,60% | Actions |
| NORGES BANK | $22 619 485 | 169 105 | 0,59% | Actions |
| Schonfeld Strategic Advisors LLC | $22 199 208 | 165 963 | 0,58% | Actions |
| GOLDMAN SACHS GROUP INC | $20 479 860 | 153 109 | 0,53% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19 429 000 | 145 255 | 0,51% | Actions |
| BARCLAYS PLC | $19 205 128 | 143 579 | 0,50% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 795 297 | 133 039 | 0,46% | Actions |
| BANK OF AMERICA CORP /DE/ | $17 536 873 | 131 107 | 0,46% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $17 534 197 | 131 087 | 0,46% | Actions |
| RHUMBLINE ADVISERS | $17 202 984 | 128 611 | 0,45% | Actions |
| Hillsdale Investment Management Inc. | $16 345 472 | 122 200 | 0,43% | Actions |
| Trexquant Investment LP | $14 913 437 | 111 494 | 0,39% | Actions |
| DEUTSCHE BANK AG\ | $14 843 882 | 110 974 | 0,39% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 837 729 | 110 928 | 0,39% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $14 378 131 | 107 492 | 0,38% | Actions |
| VANGUARD GROUP INC | $13 906 279 | 305 230 | 0,36% | Actions |
| Swiss National Bank | $13 697 024 | 102 400 | 0,36% | Actions |
| OAK RIDGE INVESTMENTS LLC | $13 548 417 | 101 289 | 0,35% | Actions |
| Bridge City Capital, LLC | $13 286 515 | 99 331 | 0,35% | Actions |
| GF FUND MANAGEMENT CO. LTD. | $13 038 791 | 97 479 | 0,34% | Actions |
| WASATCH ADVISORS LP | $12 319 148 | 187 449 | 0,32% | Actions |
| ProShare Advisors LLC | $11 937 411 | 89 245 | 0,31% | Actions |
| GLOBEFLEX CAPITAL L P | $11 904 372 | 88 998 | 0,31% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11 877 888 | 88 800 | 0,31% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $11 768 490 | 87 981 | 0,31% | Actions |
| CASTLEARK MANAGEMENT LLC | $11 630 432 | 86 950 | 0,30% | Actions |
| Bridgewater Associates, LP | $11 339 772 | 84 777 | 0,30% | Actions |
| Legal & General Group Plc | $10 711 902 | 80 083 | 0,28% | Actions |
| Divisadero Street Capital Management, LP | $10 433 280 | 78 000 | 0,27% | Actions |
| JANE STREET GROUP, LLC | $10 379 776 | 77 600 | 0,27% | Option d'achat |
| CITADEL ADVISORS LLC | $10 286 144 | 76 900 | 0,27% | Option d'achat |
| SG Capital Management LLC | $9 500 438 | 71 026 | 0,25% | Actions |
| Squarepoint Ops LLC | $9 125 241 | 68 221 | 0,24% | Actions |
| Informed Momentum Co LLC | $9 023 182 | 67 458 | 0,24% | Actions |
| SEI INVESTMENTS CO | $8 998 040 | 67 266 | 0,23% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $8 602 373 | 64 312 | 0,22% | Actions |
| JANE STREET GROUP, LLC | $8 532 818 | 63 792 | 0,22% | Actions |
| Cubist Systematic Strategies, LLC | $8 526 760 | 209 812 | 0,22% | Actions |
| Tairen Capital Ltd | $8 398 255 | 62 786 | 0,22% | Actions |
| MACKENZIE FINANCIAL CORP | $8 238 947 | 61 595 | 0,22% | Actions |
| OAK ASSOCIATES LTD /OH/ | $8 212 998 | 61 401 | 0,21% | Actions |
| PEAK6 LLC | $8 132 608 | 60 800 | 0,21% | Option d'achat |
| RAYMOND JAMES FINANCIAL INC | $7 998 802 | 59 800 | 0,21% | Actions |
| FIRST TRUST ADVISORS LP | $7 523 866 | 56 249 | 0,20% | Actions |
| Bank of New York Mellon Corp | $7 447 088 | 55 675 | 0,19% | Actions |
| MORGAN STANLEY | $7 391 506 | 55 259 | 0,19% | Actions |
| Quadrature Capital Ltd | $7 390 374 | 55 251 | 0,19% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $7 322 720 | 54 745 | 0,19% | Actions |
| PDT Partners, LLC | $7 033 235 | 52 581 | 0,18% | Actions |
| Dana Investment Advisors, Inc. | $6 965 953 | 52 078 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 741 504 | 50 400 | 0,18% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 406 301 | 47 894 | 0,17% | Actions |
| Ceredex Value Advisors LLC | $6 226 528 | 46 550 | 0,16% | Actions |
| CITIGROUP INC | $6 094 106 | 45 560 | 0,16% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 925 167 | 44 297 | 0,15% | Actions |
| Rodgers Brothers Inc. | $5 173 168 | 38 675 | 0,14% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 146 148 | 38 473 | 0,13% | Actions |
| HighTower Advisors, LLC | $5 013 849 | 37 484 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 914 870 | 74 785 | 0,13% | Actions |
| Weiss Asset Management LP | $4 756 372 | 35 559 | 0,12% | Actions |
| Focus Partners Wealth | $4 677 122 | 34 965 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 523 763 | 33 820 | 0,12% | Actions |
| ASSETMARK, INC | $4 408 510 | 32 958 | 0,12% | Actions |
| MetLife Investment Management, LLC | $4 038 081 | 30 189 | 0,11% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4 032 998 | 30 151 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 023 116 | 61 216 | 0,11% | Actions |
Initiés de la société 47 initiés · 28 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lester A Wong | Interim CEO and CFO | 18 juin 2026 S | 50 743 | 0 | 1 | $-7 302 600 |
| Bruno Guilmart | President, CEO | 27 février 2015 S | 83 161 | 0 | 0 | $0 |
| Charles S Kulicke | Chief Executive Officer | 2 août 2010 S | 666 762 | 0 | 0 | $0 |
| Jonathan Chou | Executive Vice President, CFO | 8 octobre 2017 M | 193 016 | 0 | 0 | $0 |
| Michael Joseph Morris | Chief Financial Officer | 2 novembre 2010 S | 31 531 | 0 | 0 | $0 |
| Maurice Eugene Carson | Senior Vice President, CFO | 8 octobre 2008 A | 33 000 | 0 | 0 | $0 |
| Gregg Kelly | President, Orthodyne Division | 6 octobre 2008 A | 1 198 773 | 0 | 0 | $0 |
| Nelson Munpun Wong | Senior Vice President | 12 juin 2026 S | 71 369 | 0 | 1 | $-1 705 800 |
| Robert Nestor Chylak | Senior Vice President | 9 décembre 2024 S | 20 838 | 0 | 0 | $0 |
| Chan Pin Chong | Executive Vice President | 20 novembre 2024 S | 46 646 | 0 | 0 | $0 |
| Zi Yao Lim | General Counsel | 16 octobre 2024 A | 17 117 | 0 | 0 | $0 |
| Stephen Ray Drake | Vice President | 30 novembre 2023 S | 32 751 | 0 | 0 | $0 |
| Zamir Shai Soloveizik | Vice President | 18 novembre 2021 M | 21 870 | 0 | 0 | $0 |
| Deepak Sood | Vice President | 31 octobre 2019 M | 149 595 | 0 | 0 | $0 |
| Hoang Hoang | Executive Vice President | 10 octobre 2019 A | 35 971 | 0 | 0 | $0 |
| Irene Lee | Senior Vice President | 6 octobre 2018 M | 99 109 | 0 | 0 | $0 |
| Yih-Neng Lee | Senior Vice President | 22 février 2017 S | 50 897 | 0 | 0 | $0 |
| Sooli Joyce Lam | Principal Accounting Officer | 28 janvier 2015 S | 19 047 | 0 | 0 | $0 |
| Alan Bruce Schindler | Senior Vice President | 1 avril 2014 M | 154 413 | 0 | 0 | $0 |
| Matthew Steven Vorona | Vice President | 16 octobre 2013 S | 19 836 | 0 | 0 | $0 |
| Tek Chee Mak | Vice President, Sales | 14 mars 2013 S | 39 363 | 0 | 0 | $0 |
| Charles J Salmons | Senior Vice President | 17 décembre 2012 S | 23 198 | 0 | 0 | $0 |
| Shay Torton | Senior Vice President | 30 juin 2011 S | 35 042 | 0 | 0 | $0 |
| Christian Rheault | Senior Vice President | 12 mai 2011 I | 0 | 0 | 0 | $0 |
| David Joseph Anderson | VP, General Counsel | 15 février 2011 S | 39 644 | 0 | 0 | $0 |
| Ran Bareket | Principal Acctg Officer | 14 décembre 2010 M | 9 911 | 0 | 0 | $0 |
| Jason Livingston | Vice President | 29 octobre 2010 F | 10 925 | 0 | 0 | $0 |
| Jagdish G Belani | Senior Vice President | 2 octobre 2007 A | 0 | 0 | 0 | $0 |
| Denise Dignam | Administrateur | 6 juillet 2026 A | 11 611 | 0 | 0 | $0 |
| Mui Sung Yeo | Administrateur | 6 juillet 2026 A | 59 604 | 0 | 0 | $0 |
| Peter T M Kong | Administrateur | 6 juillet 2026 A | 100 416 | 0 | 1 | $-170 610 |
| Jon A Olson | Administrateur | 6 juillet 2026 A | 21 761 | 0 | 0 | $0 |
| David Jeffrey Richardson | Administrateur | 6 juillet 2026 A | 1 958 | 0 | 1 | $-675 987 |
| Gregory F Milzcik | Administrateur | 6 juillet 2026 A | 79 144 | 0 | 0 | $0 |
| Chin Hu Lim | Administrateur | 2 janvier 2025 A | 60 657 | 0 | 0 | $0 |
| Garrett E Pierce | Administrateur | 29 juin 2020 A | 1 831 | 0 | 0 | $0 |
| Brian R Bachman | Administrateur | 18 février 2020 | — | 0 | 0 | $0 |
| Macdonell Roehm JR | Administrateur | 1 juillet 2014 A | 125 232 | 0 | 0 | $0 |
| Steen John A O | Administrateur | 2 janvier 2014 A | 84 787 | 0 | 0 | $0 |
| Barry Waite | Administrateur | 7 octobre 2013 S | 39 879 | 0 | 0 | $0 |
| William C Zadel | Administrateur | 6 juillet 2011 S | 46 838 | 0 | 0 | $0 |
| Philip V Gerdine | Administrateur | 28 février 2005 A | — | 0 | 0 | $0 |
| Allison F Page | Administrateur | 27 février 2004 A | — | 0 | 0 | $0 |
| Fusen Ernie Chen | — | 20 novembre 2025 M | 1 161 725 | 0 | 0 | $0 |
| Bruce Griffing | — | 2 octobre 2007 A | 0 | 0 | 0 | $0 |
| Oded Lendner | — | 29 octobre 2004 A | — | 0 | 0 | $0 |
| Samuel R Wennberg | — | 7 octobre 2003 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 77 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 3,80% | 40 493 NS | 31 mai 2026 | N-PORT |
| TDV · ProShares Trust | 2,93% | 83 180 NS | 31 mai 2026 | N-PORT |
| GRZZ · Tidal Trust II | 1,45% | 6 302 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 1,25% | 31 614 NS | 31 mai 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,11% | 201 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,71% | 6 897 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 26 533 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,37% | 64 568 NS | 30 juin 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0,29% | 164 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,24% | 627 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 18 341 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,21% | 5 711 NS | 31 mai 2026 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0,20% | 61 805 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 1 913 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 22 056 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 2 399 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 10 930 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 251 248 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 26 498 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 1 354 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 121 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 131 710 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 1 876 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 158 962 NS | 30 avril 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,07% | 6 469 NS | 30 avril 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,07% | 3 245 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 1 900 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 1 652 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,05% | 5 726 NS | 29 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 1 837 NS | 31 mai 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,04% | 85 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2 164 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 48 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 91 091 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 979 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 14 652 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 11 607 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 054 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 8 352 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 31 541 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 14 212 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 972 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 164 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 950 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 2 400 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |