KTCC Key Tronic Corporation - Common Stock
$3,77
Prix · Aoû 18, 2026
Données fondamentales au Mai 8, 2026
Fourchette 52 semaines
$2–$4
68% of range
Note des analystes
BUY
7 analysts
Objectif de cours
—
P/E (TTM)
-4.9
ROE
-7.0%
Marge nette
-1.8%
À propos de Key Tronic Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
Key Tronic Corporation is a technology company founded in 1969 by Lewis G. Zirkle. Its core products initially included keyboards, mice and other input devices. Key Tronic currently specializes in PCBA and full product assembly. The company is among the ten largest contract manufacturers providing electronic manufacturing services in the US. The company offers full product design or assembly of a wide variety of household goods and electronic products such as keyboards, printed circuit board assembly, plastic molding, thermometers, toilet bowl cleaners, satellite tracking systems, etc.
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Key Tronic Corporation (branded Keytronic) is a technology company founded in 1969 by Lewis G. Zirkle. Its core products initially included keyboards, mice and other input devices. Key Tronic currently specializes in PCBA and full product assembly. The company is among the ten largest contract manufacturers providing electronic manufacturing services in the US. The company offers full product design or assembly of a wide variety of household goods and electronic products such as keyboards, printed circuit board assembly, plastic molding, thermometers, toilet bowl cleaners, satellite tracking systems, etc.
Keyboards
After the introduction of the IBM PC, Keytronic began manufacturing keyboards compatible with those computer system units.
Most of their keyboards are based on the 8048 microcontroller to communicate to the computer. Their early keyboards used an Intel 8048 MCU. However, as the company evolved, they began to use their own 8048-based and 83C51KB-based MCUs.
In 1978, Keytronic Corporation began producing keyboards with capacitive-based switches. These keyboards had sponge pad with a conductive-coated Mylar plastic sheet on the switch plunger, and two half-moon trace patterns on the printed circuit board below. As the key was depressed, the capacitance between the plunger pad and the patterns on the PCB below changed, which was detected by integrated circuits (IC).
Natural Keyboard
The first generation of Microsoft ergonomic keyboards was designed by the Microswitch division of Honeywell, which was acquired by Key Tronic in early 1994. Over 3 million units had been sold by February 1998, when its successor, the Natural Keyboard Elite, was introduced. In 1997, Key Tronic landed the contract for the second generation. It introduced three new keys purposed for Microsoft's Windows 95: two Windows logo keys (⊞ Win) between the Ctrl and Alt keys on each side, and a ≣ Menu key between the right Windows and Ctrl keys.
ErgoForce
Keytronic's "ErgoForce" technology includes different keys having rubber domes with different stiffness. The alphabetic keys intended to be struck with the little finger need only 35 grams of force to actuate, while other alphabetic keys need 45 grams.
Corporate information
The company, which has been described as a contract manufacturer, was founded in 1969, went public in 1983, and has an estimated 3,500 employees.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
KTCC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.77
Capitalisation Boursière
$41M
P/E (TTM)
-4.9
BPA (TTM)
$-0.77
Revenus (TTM)
$468M
Rendement div.
—
ROE
-7.0%
Dette/Capitaux propres
0.9
Fourchette 52 semaines
$2 – $4
KTCC 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
$468M
2020-06-27
→
2025-06-28
BPA
$-0.77
2020-06-27
→
2025-06-28
Flux de trésorerie libre
$15M
2020-06-27
→
2025-06-28
Marges
-1.8%
2020-06-27
→
2025-06-28
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KTCC
Médiane des pairs
P/E (TTM)
-4.9
25.5
P/S (TTM)
0.1
1.7
P/B
0.3
1.9
EV / EBITDA
14.2
—
Price / FCF (Cours / FCF)
2.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KTCC
Médiane des pairs
Gross Margin (Marge Brute)
7.8%
27.2%
Operating Margin (Marge d'exploitation)
0.12%
—
Net Profit Margin (Marge nette)
-1.8%
-3.3%
ROA
-2.5%
-4.5%
ROE
-7.0%
-11.8%
ROIC
0.18%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KTCC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.9
56.4
Current Ratio (Ratio de liquidité)
2.5
1.6
Quick Ratio (Ratio de liquidité réduite)
1.1
—
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
KTCC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-17.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-4.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.81%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KTCC
Médiane des pairs
KTCC 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
Aoû 27, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $-0.26 | — | — |
| 30 juin 2026 | $0.00 | — | — |
| 31 mars 2026 | $-0.10 | — | — |
| 31 décembre 2025 | $-0.35 | — | — |
| 30 septembre 2025 | $-0.05 | — | — |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| KTCC | $29M | -3.5 | -17.5% | -1.8% | -7.0% | 7.8% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| OPTX | — | — | — | — | — | — |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| DAIO | — | -5.7 | -1.2% | — | — | — |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $468M | $567M | $605M | $544M | $519M | $449M | $464M | $446M | $468M | $485M | $434M | $305M | |
| Cost of Revenue | $431M | $527M | $558M | $501M | $477M | $414M | $429M | $412M | $429M | $446M | $401M | $279M | |
| Gross Profit | $36M | $40M | $47M | $43M | $42M | $35M | $35M | $34M | $38M | $39M | $33M | $27M | |
| R&D Expense | $9M | $8M | $10M | $10M | $10M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| SG&A Expense | $27M | $25M | $26M | $25M | $23M | $21M | $22M | $22M | $22M | $22M | $21M | $12M | |
| Operating Expenses | $36M | $33M | $31M | $34M | $33M | $28M | $41M | $33M | $29M | $28M | $27M | $18M | |
| Operating Income | $562.0K | $7M | $16M | $9M | $10M | $7M | $-6M | $1M | $10M | $10M | $7M | $9M | |
| Interest Expense | · | · | $10M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $81.0K | |
| Pretax Income | $-12M | $-5M | $6M | $4M | $6M | $4M | $-9M | $-1M | $7M | $8M | $5M | $9M | |
| Income Tax | $-4M | $-2M | $1M | $314.0K | $2M | $-439.0K | $-758.0K | $-117.0K | $2M | $2M | $996.0K | $2M | |
| Net Income | $-8M | $-3M | $5M | $3M | $4M | $5M | $-8M | $-1M | $6M | $7M | $4M | $8M | |
| EPS (Basic) | $-0.77 | $-0.26 | $0.48 | $0.31 | $0.40 | $0.44 | $-0.74 | $-0.12 | $0.52 | $0.61 | $0.41 | $0.72 | |
| EPS (Diluted) | $-0.77 | $-0.26 | $0.47 | $0.31 | $0.39 | $0.44 | $-0.74 | $-0.12 | $0.51 | $0.58 | $0.38 | $0.67 | |
| Shares (Basic) | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,756,000 | 10,710,000 | 10,572,000 | 10,528,000 | |
| Shares (Diluted) | 10,762,000 | 10,762,000 | 10,938,000 | 11,063,000 | 11,046,000 | 10,816,000 | 10,760,000 | 10,760,000 | 10,917,000 | 11,278,000 | 11,286,000 | 11,358,000 | |
| EBITDA | $10M | $18M | $26M | $16M | $16M | $12M | $1M | $9M | $17M | $17M | $13M | $13M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $5M | $4M | $2M | $3M | $553.0K | $601.0K | $343.0K | $373.0K | $1M | $372.0K | $6M | |
| Receivables | $96M | $133M | $151M | $136M | $110M | $86M | $58M | $70M | $65M | $62M | $73M | $50M | |
| Inventory | $97M | $105M | $138M | $156M | $137M | $115M | $100M | $110M | $102M | $107M | $92M | $56M | |
| Other Current Assets | $22M | $25M | $28M | $25M | $23M | $17M | $16M | $14M | $11M | $12M | $14M | $11M | |
| Current Assets | $234M | $288M | $350M | $340M | $299M | $243M | $198M | $195M | $178M | $181M | $178M | $123M | |
| PP&E (Net) | $28M | $29M | $29M | $26M | $36M | $32M | $29M | $28M | $30M | $28M | $27M | $24M | |
| PP&E (Gross) | $135M | $119M | $114M | $106M | $112M | $105M | $98M | $91M | $87M | $83M | $77M | $70M | |
| Accum. Depreciation | $107M | $90M | $85M | $80M | $77M | $73M | $69M | $63M | $57M | $55M | $50M | $46M | |
| Goodwill | · | · | · | · | · | · | $0 | $10M | $10M | $10M | $10M | $2M | |
| Intangibles | · | · | · | · | $0 | $0 | $657.0K | $4M | $5M | $6M | $7M | $2M | |
| Other Non-current Assets | $19M | $5M | $11M | $14M | $1M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Total Assets | $316M | $355M | $418M | $407M | $362M | $305M | $238M | $247M | $233M | $236M | $231M | $157M | |
| Accounts Payable | $64M | $79M | $116M | $121M | $93M | $80M | $74M | $76M | $53M | $59M | $62M | $32M | |
| Current Liabilities | $92M | $104M | $152M | $164M | $127M | $112M | $93M | $99M | $78M | $84M | $87M | $52M | |
| Capital Leases | $7M | $10M | $10M | $12M | $11M | $13M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $501.0K | $270.0K | |
| Other Non-current Liabilities | $954.0K | $219.0K | $4M | $6M | $2M | $875.0K | $0 | $380.0K | $1M | $7M | $5M | $578.0K | |
| Total Liabilities | $199M | $231M | $288M | $282M | $238M | $189M | $124M | $128M | $116M | $130M | $130M | $53M | |
| Long-term Debt | $105M | $120M | $125M | $102M | $100M | $10M | $11M | $16M | $43M | $26M | $31M | · | |
| Total Debt | $105M | $120M | $8M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $48M | $47M | $48M | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $44M | $44M | |
| Retained Earnings | $69M | $77M | $83M | $78M | $74M | $70M | $65M | $73M | $74M | $68M | $61M | $57M | |
| AOCI | $1M | $-215.0K | $-97.0K | $-425.0K | $2M | $-2M | $2M | $-969.0K | $-3M | $-8M | $-5M | $2M | |
| Stockholders' Equity | $117M | $124M | $131M | $125M | $124M | $116M | $114M | $118M | $117M | $106M | $101M | $104M | |
| Liabilities + Equity | $316M | $355M | $418M | $407M | $362M | $305M | $238M | $247M | $233M | $236M | $231M | $157M | |
| Shares Outstanding | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,725,000 | 10,706,000 | 10,547,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $10M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $6M | $4M | |
| Stock-based Comp | $218.0K | $-444.0K | $254.0K | $293.0K | $192.0K | $266.0K | $436.0K | $447.0K | $692.0K | $764.0K | $732.0K | $659.0K | |
| Deferred Tax | $-7M | $-4M | $-2M | $481.0K | $-942.0K | $-958.0K | $-1M | $-2M | $-471.0K | $-1M | $-2M | $-687.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $600.0K | $1M | $1M | $1M | $1M | $300.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $250.0K | · | · | |
| Other Non-cash | $24M | $10M | $-24M | $-17M | $-25M | $-41M | $2M | $6M | $-4M | $-8M | $-2M | $-10M | |
| Operating Cash Flow | $19M | $14M | $-11M | $-5M | $-15M | $-31M | $919.0K | $3M | $2M | $5M | $8M | $1M | |
| CapEx | $4M | $4M | $10M | $7M | $11M | $9M | $8M | $5M | $9M | $13M | $9M | $8M | |
| Investing Cash Flow | $-4M | $-2M | $-5M | $-8M | $-11M | $-4M | $-2M | $5M | $-1M | $-6M | $-48M | $-14M | |
| Net Debt Issued | · | · | · | $-2M | $-12M | $-7M | $-6M | $-6M | $-5M | $-5M | $-4M | $-576.0K | |
| Financing Cash Flow | $-18M | $-11M | $18M | $11M | $29M | $35M | $1M | $-8M | $-2M | $2M | $35M | $7M | |
| Net Change in Cash | $-3M | $1M | $2M | $-2M | $3M | $-48.0K | $258.0K | $-30.0K | $-645.0K | $646.0K | $-5M | $-5M | |
| Taxes Paid | $989.0K | $2M | $1M | $1M | $2M | $683.0K | $-511.0K | $304.0K | $2M | $813.0K | $3M | $2M | |
| Free Cash Flow | $15M | $10M | $-21M | $-12M | $-26M | $-40M | $-7M | $7M | $118.0K | $-9M | $-1M | $-6M | |
| Levered FCF | · | · | $-29M | $-16M | $-28M | $-42M | $-10M | $5M | $-2M | $-11M | $-2M | $-6M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.8% | 7.0% | 8.1% | 8.1% | 8.1% | 7.8% | 7.5% | 7.7% | 8.2% | 8.0% | 7.7% | 8.8% | |
| Operating Margin | 0.12% | 1.2% | 2.8% | 1.7% | 1.8% | 1.5% | -1.3% | 0.25% | 2.0% | 2.1% | 1.5% | 3.0% | |
| Net Margin | -1.8% | -0.49% | 0.88% | 0.63% | 0.84% | 1.1% | -1.7% | -0.30% | 1.2% | 1.4% | 0.99% | 2.5% | |
| Pretax Margin | -2.6% | -0.91% | 1.1% | 0.69% | 1.1% | 0.96% | -1.9% | -0.32% | 1.6% | 1.7% | 1.2% | 3.0% | |
| EBITDA Margin | 2.2% | 3.1% | 4.4% | 3.1% | 3.2% | 2.8% | 0.29% | 2.0% | 3.6% | 3.4% | 2.9% | 4.3% | |
| ROA | -2.5% | -0.77% | 1.2% | 0.88% | 1.3% | 3.1% | -3.3% | -0.55% | 2.4% | 2.8% | 2.2% | 5.2% | |
| ROE | -7.0% | -2.2% | 4.0% | 2.7% | 3.5% | 4.2% | -7.0% | -1.1% | 5.1% | 6.3% | 4.2% | 7.7% | |
| ROIC | 0.18% | 1.5% | 9.7% | 6.4% | 5.7% | 6.5% | -4.8% | 0.87% | 6.3% | 7.9% | 5.4% | 7.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | 2.3 | 2.1 | 2.4 | 2.2 | 2.1 | 2.0 | 2.3 | 2.2 | 2.1 | 2.4 | |
| Quick Ratio | 1.1 | 1.3 | 1.0 | 0.8 | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | |
| Debt / Equity | 0.9 | 1.0 | 0.1 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 1.6 | 1.7 | 2.6 | 2.7 | -2.1 | 0.4 | 4.2 | 4.6 | 4.9 | 114.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.6 | 1.4 | 1.4 | 1.6 | 2.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | 2.1 | |
| Inventory Turnover | 4.3 | 4.8 | 3.7 | 3.3 | 3.8 | 3.8 | 4.3 | 3.9 | 4.1 | 4.5 | 5.4 | 5.6 | |
| Receivables Turnover | 4.1 | 4.3 | 4.1 | 4.3 | 5.3 | 6.2 | 7.2 | 6.6 | 7.4 | 7.2 | 7.1 | 6.3 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.5% | -6.3% | 11.2% | 4.9% | 15.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | 3.0% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 51.6% | -20.5% | -11.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 2.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 52.7% | -22.2% | -8.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 2.7% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $468M | $567M | $605M | $544M | $519M | $449M | $464M | $446M | $468M | $485M | $434M | $305M | |
| Net Income TTM | $-8M | $-3M | $5M | $3M | $4M | $5M | $-8M | $-1M | $6M | $7M | $4M | $8M | |
| Market Cap | $29M | $44M | $61M | $46M | $70M | $57M | $54M | $82M | $76M | $79M | $114M | $113M | |
| Enterprise Value | $133M | $158M | $65M | · | · | · | · | · | · | · | · | · | |
| P/E | -3.5 | -15.6 | 12.1 | 13.8 | 16.8 | 12.0 | -6.7 | -63.2 | 13.9 | 12.7 | 28.1 | 16.0 | |
| P/S | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | |
| P/B | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 1.1 | 1.1 | |
| P / Tangible Book | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 3.2 | -5.4 | -9.4 | -4.7 | -1.8 | 58.3 | 7.1 | 8.1 | 17.3 | 14.9 | 77.6 | |
| P / FCF | 2.0 | 4.4 | -2.9 | -3.9 | -2.7 | -1.4 | -7.2 | 11.8 | 646.5 | -9.1 | -100.0 | -17.9 | |
| EV / EBITDA | 13.1 | 8.9 | 2.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 9.0 | 16.1 | -3.1 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | 0.1 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -28.2% | -6.4% | 8.3% | 7.3% | 5.9% | 8.4% | -14.9% | -1.6% | 7.2% | 7.8% | 3.6% | 6.2% |
Compte de résultat 16
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90M | $96M | $99M | $110M | $112M | $114M | $132M | $127M | $142M | $148M | $150M | $180M | $168M | $128M | $139M | |
| Cost of Revenue | $82M | $96M | $90M | $104M | $103M | $106M | $118M | $117M | $134M | $136M | $139M | $166M | $153M | $119M | $127M | |
| Gross Profit | $7M | $560.0K | $8M | $7M | $9M | $8M | $13M | $9M | $8M | $12M | $11M | $14M | $14M | $9M | $12M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| SG&A Expense | $6M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $6M | $7M | |
| Operating Expenses | $7M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $10M | $9M | $5M | $9M | |
| Operating Income | $-238.0K | $-10M | $-584.0K | $-2M | $-459.0K | $-1M | $4M | $117.0K | $-575.0K | $4M | $3M | $4M | $5M | $4M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $3M | $3M | · | |
| Pretax Income | $-3M | $-13M | $-3M | $-5M | $-3M | $-5M | $1M | $-3M | $-3M | $987.0K | $257.0K | $1M | $2M | $1M | $795.0K | |
| Income Tax | $-9.0K | $-4M | $-1M | $-1M | $-2M | $-111.0K | $57.0K | $-1M | $-1M | $-97.0K | $-78.0K | $219.0K | $467.0K | $134.0K | $-173.0K | |
| Net Income | $-3M | $-9M | $-2M | $-4M | $-604.0K | $-5M | $1M | $-2M | $-2M | $1M | $335.0K | $1M | $2M | $967.0K | $968.0K | |
| EPS (Basic) | $-0.24 | $-0.79 | $-0.21 | $-0.35 | $-0.06 | $-0.46 | $0.10 | $-0.18 | $-0.21 | $0.10 | $0.03 | $0.10 | $0.18 | $0.09 | $0.09 | |
| EPS (Diluted) | $-0.24 | $-0.79 | $-0.21 | $-0.35 | $-0.06 | $-0.46 | $0.10 | $-0.18 | $-0.21 | $0.10 | $0.03 | $0.09 | $0.18 | $0.09 | $0.09 | |
| Shares (Basic) | 10,859,000 | 10,859,000 | 10,771,000 | -21,524,000 | 10,762,000 | 10,762,000 | 10,762,000 | -21,524,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 0 | |
| Shares (Diluted) | 10,859,000 | 10,859,000 | 10,771,000 | -21,524,000 | 10,762,000 | 10,762,000 | 10,762,000 | -21,892,000 | 10,762,000 | 10,889,000 | 11,003,000 | 46,000 | 10,865,000 | 10,832,000 | 4,000 | |
| EBITDA | $-238.0K | $-10M | $2M | · | $-459.0K | $-1M | $7M | · | $-575.0K | $4M | $6M | · | $5M | $4M | · |
Bilan 23
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $431.0K | $788.0K | $1M | $1M | $2M | $4M | $7M | $5M | $5M | $3M | $4M | $4M | $37.0K | $810.0K | $2M | |
| Receivables | $85M | $83M | $80M | $96M | $112M | $113M | $134M | $133M | $136M | $135M | $141M | $151M | $152M | $134M | $136M | |
| Inventory | $86M | $88M | $98M | $97M | $99M | $101M | $96M | $105M | $115M | $124M | $127M | $138M | $154M | $172M | $156M | |
| Other Current Assets | $14M | $15M | $18M | $22M | $20M | $24M | $28M | $25M | $22M | $23M | $23M | $28M | $24M | $26M | $25M | |
| Current Assets | $208M | $207M | $219M | $234M | $253M | $261M | $288M | $288M | $307M | $312M | $328M | $350M | $360M | $362M | $340M | |
| PP&E (Net) | $29M | $34M | $32M | $28M | $28M | $27M | $28M | $29M | $29M | $29M | $28M | $29M | $27M | $27M | $26M | |
| PP&E (Gross) | · | · | · | $135M | · | · | · | $119M | · | · | · | $114M | · | · | $106M | |
| Accum. Depreciation | · | · | · | $107M | · | · | · | $90M | · | · | · | $85M | · | · | $80M | |
| Other Non-current Assets | $28M | $25M | $23M | $19M | $14M | $6M | $7M | $5M | $6M | $6M | $8M | $11M | $15M | $12M | $14M | |
| Total Assets | $323M | $325M | $325M | $316M | $329M | $328M | $356M | $355M | $373M | $379M | $392M | $418M | $432M | $430M | $407M | |
| Accounts Payable | $66M | $62M | $61M | $64M | $65M | $64M | $84M | $79M | $82M | $91M | $102M | $116M | $132M | $141M | $121M | |
| Current Liabilities | $101M | $102M | $92M | $92M | $93M | $94M | $112M | $104M | $109M | $118M | $133M | $152M | $163M | $173M | $164M | |
| Capital Leases | $21M | $22M | $20M | $7M | $8M | $8M | $10M | $10M | $11M | $12M | $11M | $10M | $12M | $13M | $12M | |
| Other Non-current Liabilities | $6M | $4M | $3M | $954.0K | $0 | $114.0K | $124.0K | $219.0K | $336.0K | $627.0K | $1M | $4M | $7M | $5M | $6M | |
| Total Liabilities | $220M | $219M | $210M | $199M | $209M | $208M | $232M | $231M | $243M | $246M | $261M | $288M | $302M | $303M | $282M | |
| Long-term Debt | $99M | $98M | $101M | $105M | $114M | $111M | $113M | $120M | $125M | $118M | $119M | $125M | $122M | $117M | $102M | |
| Total Debt | $99M | $98M | $101M | · | $114M | $111M | $113M | · | $6M | $6M | $6M | · | $8M | $7M | · | |
| Common Stock | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | |
| Retained Earnings | $55M | $58M | $66M | $69M | $73M | $73M | $78M | $77M | $82M | $84M | $83M | $83M | $82M | $80M | $78M | |
| AOCI | $-35.0K | $395.0K | $729.0K | $1M | $-325.0K | $-1M | $-1M | $-215.0K | $0 | $191.0K | $-39.0K | $-97.0K | $-155.0K | $-213.0K | $-425.0K | |
| Stockholders' Equity | $103M | $106M | $115M | $117M | $120M | $119M | $124M | $124M | $130M | $132M | $131M | $131M | $129M | $127M | $125M | |
| Liabilities + Equity | $323M | $325M | $325M | $316M | $329M | $328M | $356M | $355M | $373M | $379M | $392M | $418M | $432M | $430M | $407M | |
| Shares Outstanding | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | $4M | |
| Stock-based Comp | $-31.0K | $278.0K | $221.0K | $109.0K | $26.0K | $16.0K | $67.0K | $-607.0K | $52.0K | $52.0K | $59.0K | $76.0K | $76.0K | · | $75.0K | |
| Deferred Tax | $455.0K | $-5M | $-1M | $-2M | $-2M | $-959.0K | $-1M | $-2M | $-1M | $-312.0K | $-901.0K | $-354.0K | $-2M | · | $2M | |
| Other Non-cash | · | · | $8M | · | · | · | $7M | · | · | · | $3M | · | · | · | · | |
| Operating Cash Flow | $-4M | $6M | $8M | $9M | $-1M | $2M | $10M | $8M | $-3M | $3M | $6M | $6M | $-7M | · | $7M | |
| CapEx | $-3M | $3M | $3M | $1M | $2M | $444.0K | $377.0K | $560.0K | $789.0K | $2M | $527.0K | $5M | $1M | · | $3M | |
| Investing Cash Flow | $3M | $-3M | $-3M | $-1M | $-2M | $-444.0K | $-377.0K | $-1M | $-673.0K | $-2M | $2M | $-3M | $-1M | · | $-4M | |
| Financing Cash Flow | $851.0K | $-3M | $-5M | $-9M | $2M | $-3M | $-8M | $-7M | $6M | $-2M | $-7M | $945.0K | $7M | · | $-3M | |
| Net Change in Cash | $-357.0K | $-335.0K | $-261.0K | $-1M | $-2M | $-2M | $2M | $-503.0K | $2M | $-621.0K | $-29.0K | $4M | $-773.0K | · | $-15.0K | |
| Taxes Paid | $277.0K | $223.0K | $757.0K | $87.0K | $444.0K | $230.0K | $228.0K | $503.0K | $297.0K | $434.0K | $1M | $597.0K | $41.0K | · | $317.0K | |
| Free Cash Flow | · | · | $4M | · | · | · | $10M | · | · | · | $5M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.0% | 0.58% | 8.4% | · | 7.7% | 6.8% | 10.1% | · | 5.8% | 8.1% | 7.3% | · | 8.7% | 7.2% | · | |
| Operating Margin | -0.27% | -10.7% | -0.59% | · | -0.41% | -0.98% | 3.4% | · | -0.41% | 2.7% | 2.2% | · | 3.1% | 2.9% | · | |
| Net Margin | -2.9% | -8.9% | -2.3% | · | -0.54% | -4.3% | 0.85% | · | -1.6% | 0.75% | 0.23% | · | 1.2% | 0.78% | · | |
| Pretax Margin | -2.9% | -13.1% | -3.4% | · | -2.7% | -4.4% | 0.90% | · | -2.4% | 0.68% | 0.17% | · | 1.5% | 0.89% | · | |
| EBITDA Margin | -0.27% | -10.7% | 1.9% | · | -0.41% | -0.98% | 5.7% | · | -0.41% | 2.7% | 4.1% | · | 3.1% | 2.9% | · | |
| ROA | -0.81% | -2.6% | -0.66% | · | -0.17% | -1.4% | 0.30% | · | -0.55% | 0.27% | 0.08% | · | 0.47% | 0.23% | · | |
| ROE | -2.4% | -7.6% | -1.9% | · | -0.48% | -3.9% | 0.88% | · | -1.7% | 0.83% | 0.26% | · | 1.6% | 0.77% | · | |
| ROIC | -0.12% | -3.4% | -0.18% | · | -0.04% | -0.48% | 1.8% | · | -0.28% | 3.1% | 3.1% | · | 3.0% | 2.4% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.4 | · | 2.7 | 2.8 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | 2.2 | 2.1 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 0.9 | 0.8 | · | |
| Debt / Equity | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.2 | 1.3 | 1.1 | · | 1.9 | 1.4 | · |
Efficacité 3
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | · | |
| Inventory Turnover | 0.9 | 1.0 | 0.9 | · | 1.0 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 0.7 | · | |
| Receivables Turnover | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | · |
Valorisation (TTM) 14
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $397M | $421M | $456M | · | $484M | $514M | $548M | · | $609M | $632M | · | · | · | $541M | · | |
| Net Income TTM | $-14M | $-16M | $-7M | · | $-6M | $-8M | $-2M | · | $260.0K | $4M | · | · | · | $4M | · | |
| Market Cap | $29M | $28M | $38M | · | $28M | $44M | $63M | · | $50M | $46M | $48M | · | $78M | $47M | · | |
| Enterprise Value | $128M | $125M | $137M | · | $139M | $151M | $169M | · | $51M | $49M | $51M | · | $86M | $52M | · | |
| P/E | -2.1 | -1.7 | -5.5 | · | -4.3 | -5.5 | -30.9 | · | 233.0 | 10.5 | · | · | · | 11.4 | · | |
| P/S | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | 0.1 | · | |
| P/B | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.4 | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.4 | · | |
| P / Cash Flow | · | · | 4.9 | · | · | · | 6.4 | · | · | · | 8.6 | · | · | · | · | |
| P / FCF | · | · | 8.5 | · | · | · | 6.6 | · | · | · | 9.4 | · | · | · | · | |
| EV / EBITDA | -537.0 | -12.2 | 72.3 | · | -302.1 | -134.6 | 22.7 | · | -88.4 | 12.4 | 8.4 | · | 16.7 | 14.5 | · | |
| EV / FCF | · | · | 31.0 | · | · | · | 17.7 | · | · | · | 10.0 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | · | · | · | 0.1 | · | |
| Earnings Yield | -48.3% | -58.9% | -18.1% | · | -23.4% | -18.3% | -3.2% | · | 0.43% | 9.5% | · | · | · | 8.8% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| Revenu | $468M | $567M | — | — | — |
| Marge Brute % | 7.8% | 7.0% | — | — | — |
| Marge d'exploitation % | 0.12% | 1.2% | — | — | — |
| Résultat net | $-8M | $-3M | — | — | — |
| BPA dilué | $-0.77 | $-0.26 | — | — | — |
Bilan
| 2025-06-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 1.0 | — | — | — |
| Ratio de liquidité | 2.5 | 2.8 | — | — | — |
| Ratio de liquidité réduite | 1.1 | 1.3 | — | — | — |
Flux de trésorerie
| 2025-06-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $15M | $10M | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 28 déclarants · $15.1M 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 |
|---|---|---|---|---|
| 6 (+3 vs T. préc.) | 2 (0 vs T. préc.) | 5 (-2 vs T. préc.) | 9 (-2 vs T. préc.) | -259K |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $6 534 354 | 1 582 168 | 43,42% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 632 871 | 637 499 | 17,49% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 804 760 | 436 988 | 11,99% | Actions |
| SEI INVESTMENTS CO | $713 767 | 172 825 | 4,74% | Actions |
| Moors & Cabot, Inc. | $682 483 | 165 250 | 4,53% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $384 641 | 93 103 | 2,56% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $358 897 | 86 900 | 2,38% | Actions |
| CITADEL ADVISORS LLC | $328 748 | 79 600 | 2,18% | Option d'achat |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256 886 | 62 200 | 1,71% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $247 800 | 60 000 | 1,65% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $232 416 | 56 275 | 1,54% | Actions |
| VANGUARD GROUP INC | $155 869 | 55 867 | 1,04% | Actions |
| NORTHERN TRUST CORP | $152 376 | 36 895 | 1,01% | Actions |
| CITADEL ADVISORS LLC | $149 568 | 36 215 | 0,99% | Actions |
| Bensler, LLC | $126 089 | 30 530 | 0,84% | Actions |
| Bank of New York Mellon Corp | $90 410 | 21 891 | 0,60% | Actions |
| STATE STREET CORP | $86 660 | 20 983 | 0,58% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56 581 | 13 700 | 0,38% | Actions |
| Vanguard Global Advisers, LLC | $23 268 | 5 634 | 0,15% | Actions |
| SIMPLEX TRADING, LLC | $17 808 | 4 312 | 0,12% | Actions |
| BlackRock, Inc. | $7 628 | 1 847 | 0,05% | Actions |
| Tieton Capital Management, LLC | $3 143 | 760 930 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $1 032 | 250 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $1 012 | 245 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $1 000 | 347 | 0,01% | Actions |
| SBI Securities Co., Ltd. | $297 | 72 | 0,00% | Actions |
| BARCLAYS PLC | $169 | 41 | 0,00% | Actions |
| HUNTINGTON NATIONAL BANK | $8 | 2 | 0,00% | Actions |
Initiés de la société 23 initiés · 13 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brett R. Larsen | Chief Executive Officer | 3 mars 2025 I | 38 180 | 0 | 0 | $0 |
| Anthony Gene Voorhees | EVP-Admin, CFO, Treasurer | 21 août 2025 A | — | 0 | 0 | $0 |
| Mark R Courtney | Vice President of Supply Chain | 21 août 2025 A | 5 447 | 0 | 0 | $0 |
| David H. Knaggs | EVP of Quality and IS | 21 août 2025 A | 8 181 | 0 | 0 | $0 |
| Duane D Mackleit | EVP of Operations | 21 août 2025 A | 36 582 | 0 | 0 | $0 |
| Philip Scott Hochberg | EVP Cust Relations/Integration | 21 août 2025 A | 43 328 | 0 | 0 | $0 |
| Chad Thomas Orebaugh | EVP of Engineering | 3 septembre 2024 A | — | 0 | 0 | $0 |
| Frank Crispigna III | VP of Supply Chain | 26 juillet 2019 A | 1 442 | 0 | 0 | $0 |
| Douglas G Burkhardt | EVP of Worldwide Operations | 26 juillet 2019 A | 92 243 | 0 | 0 | $0 |
| Kathleen L Nemeth | Secretary and General Counsel | 26 juillet 2019 A | 45 018 | 0 | 0 | $0 |
| Lawrence J Bostwick | VP of Quality & Reg Affairs | 30 octobre 2017 A | 13 201 | 0 | 0 | $0 |
| Efren R Perez | Vice President | 8 octobre 2007 M | 13 333 | 0 | 0 | $0 |
| Michael Chard | Vice President of Materials | 1 juin 2006 M | 20 000 | 0 | 0 | $0 |
| Yacov A Shamash | Administrateur | 3 septembre 2025 M | 50 095 | 0 | 0 | $0 |
| Ronald F Klawitter | Administrateur | 3 septembre 2025 M | 197 730 | 0 | 0 | $0 |
| Craig D Gates | Administrateur | 3 septembre 2025 M | 315 570 | 0 | 0 | $0 |
| SWEENEY PATRICK | Administrateur | 29 juillet 2022 A | 77 410 | 0 | 0 | $0 |
| Dale F Pilz | Administrateur | 23 novembre 2010 S | 17 552 | 0 | 0 | $0 |
| William E Terry | Administrateur | 2 novembre 2004 A | — | 0 | 0 | $0 |
| Wendell J Satre | Administrateur | 2 novembre 2004 A | — | 0 | 0 | $0 |
| Subodh K Kulkarni | — | 3 septembre 2025 M | 9 869 | 0 | 0 | $0 |
| Cheryl P Beranek | — | 3 septembre 2025 M | 10 869 | 0 | 0 | $0 |
| James R Bean | — | 3 septembre 2025 M | 15 655 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 9 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 |
|---|---|---|---|---|
| DFAT · Dimensional ETF Trust | 0,00% | 74 788 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 23 650 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 24 700 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 723 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15 978 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 10 748 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |