LEU Centrus Energy Corp. Class A Common Stock
$175,94
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$142–$464
10% of range
Note des analystes
BUY
19 analysts
Objectif de cours
$257
+46% upside
P/E (TTM)
62.2
ROE
13.8%
Marge nette
17.3%
LEU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$175.94
Capitalisation Boursière
—
P/E (TTM)
62.2
BPA (TTM)
$3.90
Revenus (TTM)
$449M
Rendement div.
—
ROE
13.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$142 – $464
LEU 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
$449M
2016-12-31
→
2025-12-31
BPA
$3.90
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$31M
2016-12-31
→
2025-12-31
Marges
17.3%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LEU
Médiane des pairs
P/E (TTM)
62.2
16.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LEU
Médiane des pairs
Gross Margin (Marge Brute)
26.2%
31.3%
Operating Margin (Marge d'exploitation)
11.2%
—
Net Profit Margin (Marge nette)
17.3%
5.1%
ROA
4.4%
1.8%
ROE
13.8%
3.9%
ROIC
5.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LEU
Médiane des pairs
Current Ratio (Ratio de liquidité)
5.6
2.0
Quick Ratio (Ratio de liquidité réduite)
4.7
—
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
LEU
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
15.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.7%
—
EPS YoY (BPA Année/Année)
-12.8%
—
Net Income YoY (Bénéfice net YoY)
6.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LEU
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 |
|---|---|
| 22 novembre 2005 | $37,9121 |
| 24 août 2005 | $37,9121 |
| 25 mai 2005 | $37,9121 |
| 23 février 2005 | $37,9121 |
| 23 novembre 2004 | $37,9121 |
| 25 août 2004 | $37,9121 |
| 26 mai 2004 | $37,9121 |
| 25 février 2004 | $37,9121 |
| 25 novembre 2003 | $37,9121 |
| 20 août 2003 | $37,9121 |
| 21 mai 2003 | $37,9121 |
| 26 février 2003 | $37,9121 |
| 20 novembre 2002 | $37,9121 |
| 21 août 2002 | $37,9121 |
| 22 mai 2002 | $37,9121 |
| 20 février 2002 | $37,9121 |
| 20 novembre 2001 | $37,9121 |
| 22 août 2001 | $37,9121 |
| 23 mai 2001 | $37,9121 |
| 21 février 2001 | $37,9121 |
LEU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
19 analystes
- Achat fort 3 15,8%
- Achat 10 52,6%
- Conserver 6 31,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-14
Médiane
$262.00
Maintenant
$175.94
Bas
$170.00
Haut
$340.00
Objectif médian
$262.00
+48,9%
Objectif moyen
$257.33
+46,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.77 | $0.76 | 0.01% |
| 31 mars 2026 | $1.05 | $0.56 | 0.49% |
| 31 décembre 2025 | $0.79 | $1.42 | -0.63% |
| 30 septembre 2025 | $0.19 | $0.12 | 0.07% |
| 30 juin 2025 | $1.59 | $0.82 | 0.77% |
| 31 mars 2025 | $0.79 | $1.42 | -0.63% |
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 |
|---|---|---|---|---|---|---|
| LEU | — | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| CNR | — | -29.7 | 92.4% | — | — | — |
| ARLP | — | — | -10.4% | 14.2% | — | — |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $449M | $442M | $320M | $294M | $298M | $247M | $210M | $193M | $218M | $311M | $418M | |
| Cost of Revenue | $331M | $330M | $208M | $176M | $184M | $150M | $177M | $211M | $188M | $266M | $349M | |
| Gross Profit | $118M | $112M | $112M | $118M | $114M | $98M | $32M | $-18M | $30M | $45M | $69M | |
| R&D Expense | $17M | $17M | $14M | $15M | $2M | $3M | $15M | $26M | $16M | $48M | $33M | |
| SG&A Expense | $36M | $35M | $37M | $34M | $36M | $36M | $34M | $40M | $44M | $46M | $43M | |
| Operating Income | $50M | $48M | $52M | $60M | $68M | $51M | $-20M | $-92M | $-45M | $-62M | $-168M | |
| Interest Income | $45M | $13M | $9M | $2M | $100.0K | $500.0K | $2M | $2M | $1M | $800.0K | $300.0K | |
| Pretax Income | $86M | $73M | $84M | $68M | $136M | $53M | $-16M | $-104M | $12M | $-68M | $-188M | |
| Income Tax | $8M | $-200.0K | $100.0K | $16M | $-39M | $-1M | $300.0K | $0 | $-100.0K | $-600.0K | $-300.0K | |
| Net Income | $78M | $73M | $84M | $52M | $175M | $54M | $-16M | $-104M | $12M | $-67M | $-187M | |
| EPS (Basic) | $4.33 | $4.49 | $5.55 | $3.47 | $10.03 | $0.59 | $-2.54 | $-12.23 | $0.58 | · | · | |
| EPS (Diluted) | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 | $0.57 | $-2.54 | · | $0.58 | · | · | |
| Shares (Basic) | 17,967,000 | 16,309,000 | 15,212,000 | 14,601,000 | 13,493,000 | 9,825,000 | 9,566,000 | 9,151,000 | 9,081,000 | 9,100,000 | 9,000,000 | |
| Shares (Diluted) | 19,925,000 | 16,373,000 | 15,501,000 | 14,988,000 | 13,879,000 | 10,123,000 | 9,566,000 | 9,151,000 | 9,081,000 | 9,100,000 | · | |
| EBITDA | $60M | $59M | $60M | $69M | $77M | $58M | $-13M | $-85M | $-6M | $-49M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.96B | $671M | $201M | $180M | $194M | $152M | $131M | $123M | $209M | $261M | $234M | |
| Receivables | $31M | $80M | $49M | $38M | $29M | $30M | $21M | $60M | $60M | $20M | $26M | |
| Inventory | $323M | $162M | $306M | $209M | $91M | $65M | $64M | $130M | $153M | $177M | $319M | |
| Prepaid Expense | $12M | $38M | $11M | $24M | $9M | $8M | $9M | $6M | $6M | $13M | $15M | |
| Current Assets | $2.36B | $1.02B | $685M | $587M | $466M | $406M | $370M | $484M | $567M | $561M | $658M | |
| PP&E (Net) | $30M | $9M | $7M | $6M | $5M | $5M | $4M | $4M | $5M | $6M | $4M | |
| PP&E (Gross) | $36M | $15M | $11M | $9M | $8M | $8M | $6M | $6M | $7M | $7M | $4M | |
| Accum. Depreciation | $7M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $800.0K | $500.0K | |
| Intangibles | $21M | $30M | $39M | $46M | $55M | $63M | $70M | $76M | $83M | $93M | $106M | |
| Other Non-current Assets | $7M | $7M | $4M | $8M | $2M | $5M | $7M | $700.0K | $1M | $24M | $23M | |
| Total Assets | $2.45B | $1.09B | $796M | $706M | $572M | $486M | $456M | $572M | $675M | $714M | $820M | |
| Accounts Payable | $42M | $39M | $42M | $66M | $38M | $51M | $51M | $46M | $79M | $60M | $85M | |
| Accrued Liabilities | · | · | · | · | · | $51M | $51M | · | · | · | · | |
| Current Liabilities | $423M | $347M | $471M | $449M | $393M | $366M | $337M | $439M | $403M | $326M | $350M | |
| Capital Leases | $1M | $1M | $3M | $6M | $3M | $4M | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $8M | $9M | $12M | $14M | $32M | $32M | $15M | $18M | $39M | $32M | |
| Total Liabilities | $1.68B | $932M | $764M | $780M | $714M | $807M | $793M | · | · | · | · | |
| Long-term Debt | $1.17B | $472M | $90M | $96M | $102M | $108M | $114M | $120M | $158M | $234M | $247M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $900.0K | |
| Paid-in Capital | $762M | $236M | $180M | $158M | $141M | $85M | $62M | $61M | $60M | $60M | $59M | |
| Retained Earnings | $2M | $-76M | $-150M | $-234M | $-285M | $-408M | $-405M | $-388M | $-284M | $-297M | $-230M | |
| AOCI | $-700.0K | $-500.0K | $-300.0K | $200.0K | $500.0K | $800.0K | $1M | $-100.0K | $100.0K | $200.0K | $4M | |
| Stockholders' Equity | $765M | $161M | $32M | $-74M | $-142M | $-321M | $-337M | $-322M | $-219M | $-236M | $-166M | |
| Liabilities + Equity | $2.45B | $1.09B | $796M | $706M | $572M | $486M | $456M | $572M | $675M | $714M | $820M |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $7M | $10M | $9M | $7M | $7M | $7M | $12M | $13M | $14M | |
| Deferred Tax | $7M | $-700.0K | $-2M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $10M | $6M | $9M | $8M | $7M | $6M | $7M | $11M | $12M | $13M | |
| Restructuring | $800.0K | $300.0K | $4M | $500.0K | $0 | $600.0K | $-2M | $2M | $10M | $1M | $13M | |
| Other Non-cash | $-44M | $-47M | $-82M | $-41M | $-134M | $5M | $21M | $22M | $-49M | $92M | · | |
| Operating Cash Flow | $51M | $37M | $9M | $21M | $50M | $67M | $11M | $-74M | $-16M | $38M | $8M | |
| CapEx | $20M | $4M | $2M | $700.0K | $1M | $1M | $100.0K | $100.0K | $500.0K | $3M | $300.0K | |
| Investing Cash Flow | $-20M | $-4M | $-2M | $-700.0K | $-1M | $-1M | $600.0K | $400.0K | $4M | $-1M | $7M | |
| Stock Issued | $524M | $55M | $23M | $4M | $42M | $23M | $0 | · | · | · | · | |
| Net Stock Activity | $524M | $55M | $23M | $4M | $42M | $23M | · | · | · | · | · | |
| Financing Cash Flow | $1.22B | $437M | $14M | $-4M | $-10M | $-44M | $-35M | $-11M | $-40M | $-10M | $0 | |
| Net Change in Cash | $1.26B | $470M | $21M | $16M | $39M | $21M | $-23M | $-85M | $-52M | $27M | $15M | |
| Taxes Paid | · | $700.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $31M | $33M | $8M | $20M | $49M | $66M | $11M | $-74M | $-26M | $35M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | 25.2% | 35.0% | 40.1% | 38.4% | 39.5% | 15.5% | -9.3% | 26.0% | 14.5% | · | |
| Operating Margin | 11.2% | 10.9% | 16.4% | 20.3% | 22.9% | 20.6% | -9.4% | -47.9% | -8.0% | -19.8% | · | |
| Net Margin | 17.3% | 16.6% | 26.4% | 17.8% | 58.7% | 22.0% | -7.9% | -53.9% | 5.6% | -21.5% | · | |
| Pretax Margin | 19.1% | 16.5% | 26.4% | 23.1% | 45.6% | 21.4% | -7.7% | -53.9% | 5.5% | -21.7% | · | |
| EBITDA Margin | 13.4% | 13.3% | 18.6% | 23.6% | 25.8% | 23.6% | -6.1% | -44.0% | -2.5% | -15.6% | · | |
| ROA | 4.4% | 7.8% | 11.2% | 8.2% | 33.1% | 11.6% | · | · | · | · | · | |
| ROE | 13.8% | 61.6% | 2033.7% | -59.9% | -94.3% | -18.2% | · | · | · | · | · | |
| ROIC | 5.9% | 29.8% | 162.0% | -62.0% | -62.0% | -16.3% | · | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 2.9 | 1.5 | 1.3 | 1.2 | 1.1 | · | · | · | · | · | |
| Quick Ratio | 4.7 | 2.2 | 0.5 | 0.5 | 0.6 | 0.5 | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | · | · | · | · | · | |
| Inventory Turnover | 1.4 | 1.4 | 0.8 | 1.2 | 2.4 | 2.3 | · | · | · | · | · | |
| Receivables Turnover | 8.1 | 6.8 | 7.3 | 8.7 | 10.2 | 9.8 | · | · | · | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 38.0% | 9.0% | -1.5% | 20.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.2% | 14.0% | 9.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.8% | -17.8% | 61.0% | -65.3% | 1610.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.9% | -22.9% | 112.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | -13.3% | 61.7% | -70.2% | 221.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.2% | -25.2% | 15.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $449M | $442M | $320M | $294M | $298M | $247M | $210M | $193M | $218M | $311M | $418M | |
| Net Income TTM | $78M | $73M | $84M | $52M | $175M | $54M | $-16M | $-104M | $12M | $-67M | $-187M | |
| P/E | 62.2 | 14.9 | 10.0 | 9.6 | 5.1 | 40.6 | -2.7 | -0.5 | 6.9 | · | · | |
| Earnings Yield | 1.6% | 6.7% | 10.0% | 10.4% | 19.5% | 2.5% | -36.9% | -202.4% | 14.5% | · | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176M | $77M | $146M | $75M | $154M | $73M | $152M | $58M | $189M | $44M | $104M | $51M | $98M | $67M | $126M | $33M | |
| Cost of Revenue | $126M | $45M | $111M | $79M | $101M | $40M | $90M | $49M | $152M | $39M | $54M | $40M | $70M | $44M | $78M | $31M | |
| Gross Profit | $50M | $32M | $35M | $-4M | $54M | $33M | $62M | $9M | $36M | $4M | $50M | $11M | $28M | $23M | $48M | $2M | |
| R&D Expense | $11M | $19M | $9M | $2M | $3M | $3M | $3M | $4M | $4M | $6M | $3M | $3M | $4M | $3M | $5M | $5M | |
| SG&A Expense | $26M | $10M | $10M | $9M | $13M | $8M | $10M | $10M | $7M | $8M | $9M | $10M | $8M | $10M | $10M | $9M | |
| Operating Income | $10M | $800.0K | $13M | $-17M | $34M | $20M | $45M | $-8M | $21M | $-11M | $33M | $-3M | $14M | $8M | $31M | $-13M | |
| Interest Income | $16M | $17M | $16M | $13M | $8M | $7M | $5M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $600.0K | |
| Other Non-op | $100.0K | $-300.0K | · | $100.0K | $0 | $-100.0K | · | $0 | $0 | $-100.0K | · | $1M | · | · | · | · | |
| Pretax Income | $22M | $12M | $21M | $-8M | $37M | $35M | $48M | $-6M | $40M | $-8M | $58M | $600.0K | $16M | $10M | $28M | $-8M | |
| Income Tax | $5M | $2M | $4M | $-12M | $8M | $8M | $-6M | $-900.0K | $9M | $-2M | $2M | $-8M | $3M | $2M | $6M | $-2M | |
| Net Income | $17M | $10M | $18M | $4M | $29M | $27M | $54M | $-5M | $31M | $-6M | $56M | $8M | $13M | $7M | $21M | $-6M | |
| EPS (Basic) | $0.85 | $0.51 | $0.89 | $0.21 | $1.63 | $1.60 | $3.28 | $-0.30 | $1.89 | $-0.38 | $3.69 | $0.53 | $0.84 | $0.49 | $1.36 | $-0.42 | |
| EPS (Diluted) | $0.77 | $0.45 | $0.52 | $0.19 | $1.59 | $1.60 | $3.26 | $-0.30 | $1.89 | $-0.38 | $3.62 | $0.52 | $0.83 | $0.47 | $1.32 | $-0.42 | |
| Shares (Basic) | 19,879,000 | 19,773,000 | -35,035,000 | 18,317,000 | 17,703,000 | 16,982,000 | -32,204,000 | 16,422,000 | 16,185,000 | 15,906,000 | -30,164,000 | 15,374,000 | 15,161,000 | 14,841,000 | -29,156,000 | 14,623,000 | |
| Shares (Diluted) | 21,891,000 | 22,446,000 | -35,921,000 | 20,677,000 | 18,121,000 | 17,048,000 | -32,181,000 | 16,422,000 | 16,226,000 | 15,906,000 | -30,735,000 | 15,626,000 | 15,369,000 | 15,241,000 | -29,058,000 | 14,623,000 | |
| EBITDA | $10M | $3M | · | $-17M | $34M | $22M | · | $-8M | $21M | $-9M | · | $-3M | $14M | $10M | · | $-13M |
Bilan 22
| 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 | $1.87B | $1.87B | $1.96B | $1.63B | $833M | $653M | $671M | $194M | $227M | $209M | · | $183M | $212M | $189M | · | $132M | |
| Receivables | $26M | $42M | $31M | $61M | $31M | $39M | $80M | $19M | $34M | $20M | · | $9M | $9M | $34M | · | $7M | |
| Inventory | $377M | $336M | $323M | $416M | $320M | $430M | $162M | $191M | $195M | $279M | · | $211M | $289M | $209M | · | $209M | |
| Prepaid Expense | $13M | $12M | $12M | $8M | $18M | $38M | $38M | $38M | $41M | $30M | · | $12M | $9M | $9M | · | $25M | |
| Current Assets | $2.32B | $2.30B | $2.36B | $2.16B | $1.25B | $1.22B | $1.02B | $517M | $592M | $656M | · | $532M | $656M | $577M | · | $509M | |
| PP&E (Net) | $142M | $60M | $30M | $20M | $15M | $11M | $9M | $9M | $9M | $8M | · | $6M | $6M | $5M | · | $5M | |
| PP&E (Gross) | · | · | $36M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Intangibles | $17M | $19M | $21M | $24M | $25M | $28M | $30M | $32M | $35M | $38M | · | $42M | $43M | $45M | · | $48M | |
| Other Non-current Assets | $6M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $3M | · | $4M | $4M | $5M | · | $2M | |
| Total Assets | $2.53B | $2.43B | $2.45B | $2.24B | $1.31B | $1.29B | $1.09B | $591M | $668M | $750M | · | $645M | $762M | $689M | · | $618M | |
| Accounts Payable | $74M | $50M | $42M | $36M | $33M | $32M | $39M | $33M | $34M | $37M | · | $44M | $51M | $55M | · | $30M | |
| Current Liabilities | $430M | $401M | $423M | $626M | $482M | $578M | $347M | $317M | $390M | $455M | · | $337M | $459M | $385M | · | $398M | |
| Capital Leases | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $9M | $8M | $8M | $7M | $8M | $8M | · | $9M | $9M | $9M | · | $8M | |
| Total Liabilities | $1.69B | $1.66B | $1.68B | $1.88B | $956M | $1.08B | $932M | $515M | $592M | $716M | · | $669M | $794M | $734M | · | $718M | |
| Long-term Debt | $1.18B | $1.18B | $1.17B | $1.17B | $390M | $390M | $472M | $84M | $86M | $86M | · | $90M | $93M | $93M | · | $96M | |
| Paid-in Capital | $816M | $762M | $762M | $378M | $378M | $262M | $236M | $205M | $200M | $188M | · | $180M | $180M | $180M | · | $152M | |
| Retained Earnings | $28M | $12M | $2M | $-16M | $-20M | $-49M | $-76M | $-130M | $-125M | $-156M | · | $-206M | $-214M | $-227M | · | $-254M | |
| AOCI | $-800.0K | $-700.0K | $-700.0K | $-700.0K | $-600.0K | $-600.0K | $-500.0K | $-500.0K | $-400.0K | $-400.0K | · | $0 | $100.0K | $100.0K | · | $200.0K | |
| Stockholders' Equity | $845M | $775M | $765M | $363M | $359M | $214M | $161M | $76M | $77M | $34M | $32M | $-24M | $-32M | $-44M | $-74M | $-100M | |
| Liabilities + Equity | $2.53B | $2.43B | $2.45B | $2.24B | $1.31B | $1.29B | $1.09B | $591M | $668M | $750M | · | $645M | $762M | $689M | · | $618M |
Flux de trésorerie 13
| 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 | $3M | $2M | $3M | $2M | $4M | $2M | $3M | $3M | $4M | $1M | $2M | $2M | $2M | $1M | $3M | $1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $4M | $1M | $3M | $2M | $4M | $1M | $2M | $1M | $2M | $1M | $3M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $4M | $200.0K | $0 | $-100.0K | $0 | $0 | |
| Other Non-cash | · | $-47M | · | · | · | $8M | · | · | · | $10M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $18M | $-35M | $-48M | $10M | $53M | $36M | $58M | $-33M | $7M | $5M | $18M | $-24M | $25M | $-10M | $56M | $21M | |
| CapEx | $72M | $23M | $10M | $4M | $4M | $2M | $700.0K | $1M | $900.0K | $2M | $500.0K | $400.0K | $400.0K | $300.0K | $100.0K | $100.0K | |
| Investing Cash Flow | $-72M | $-23M | $-10M | $-4M | $-4M | $-2M | $-700.0K | $-1M | $-900.0K | $-2M | $-500.0K | $-400.0K | $-400.0K | $-300.0K | $-100.0K | $-100.0K | |
| Stock Issued | $54M | $0 | $384M | $-200.0K | $115M | $25M | $31M | $4M | $12M | $7M | $0 | $0 | $1M | $22M | $4M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $25M | · | · | · | $7M | · | · | · | $22M | · | · | |
| Financing Cash Flow | $54M | $-300.0K | $384M | $782M | $112M | $-53M | $420M | $1M | $12M | $4M | $0 | $-4M | $-800.0K | $19M | $4M | $-5M | |
| Net Change in Cash | $700.0K | $-59M | $326M | $788M | $161M | $-18M | $477M | $-33M | $18M | $8M | $18M | $-29M | $24M | $9M | $59M | $16M | |
| Taxes Paid | · | · | · | $100.0K | · | · | · | $0 | · | · | · | $0 | · | · | · | · | |
| Free Cash Flow | · | $-58M | · | · | · | $34M | · | · | · | $4M | · | · | · | $-10M | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 41.1% | · | -5.7% | 34.9% | 45.0% | · | 15.4% | 19.3% | 9.8% | · | 22.0% | 28.5% | 34.4% | · | 6.9% | |
| Operating Margin | 5.9% | 1.0% | · | -22.2% | 21.7% | 28.0% | · | -13.2% | 11.2% | -24.3% | · | -5.7% | 14.6% | 12.4% | · | -38.6% | |
| Net Margin | 9.5% | 13.0% | · | 5.2% | 18.7% | 37.2% | · | -8.7% | 16.2% | -14.0% | · | 16.0% | 12.9% | 10.8% | · | -18.4% | |
| Pretax Margin | 12.3% | 16.3% | · | -10.7% | 24.2% | 48.1% | · | -10.2% | 20.9% | -19.2% | · | 1.2% | 16.3% | 14.3% | · | -23.8% | |
| EBITDA Margin | 5.9% | 3.9% | · | -22.2% | 21.7% | 30.1% | · | -13.2% | 11.2% | -21.3% | · | -5.7% | 14.6% | 14.3% | · | -38.6% | |
| ROA | 0.87% | 0.54% | · | 0.28% | 2.9% | 2.7% | · | -0.81% | 4.3% | -0.85% | · | 1.3% | 2.0% | 1.2% | · | -1.1% | |
| ROE | 2.8% | 2.0% | · | 1.8% | 13.3% | 22.0% | · | -19.1% | 138.8% | 114.0% | · | -13.2% | -19.9% | -8.1% | · | 3.7% | |
| ROIC | 0.96% | 0.08% | · | 2.2% | 7.2% | 7.4% | · | -8.4% | 21.3% | -22.8% | · | 165.1% | -35.2% | -14.0% | · | 9.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.7 | · | 3.5 | 2.6 | 2.1 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | |
| Quick Ratio | 4.4 | 4.8 | · | 2.7 | 1.8 | 1.2 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.3 |
Efficacité 3
| 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 | 0.1 | 0.0 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.1 | · | 0.3 | 0.4 | 0.1 | · | 0.2 | 0.6 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 6.2 | 1.9 | · | 1.9 | 4.7 | 2.5 | · | 4.0 | 8.7 | 1.6 | · | 6.1 | 6.0 | 2.9 | · | 2.7 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $482M | $379M | · | $360M | $474M | $364M | · | $342M | $382M | $260M | · | $250M | $298M | $234M | · | $259M | |
| Net Income TTM | $60M | $70M | · | $55M | $82M | $47M | · | $28M | $45M | $22M | · | $22M | $51M | $38M | · | $73M | |
| P/E | 56.0 | 45.3 | · | 100.7 | 38.3 | 22.1 | · | 31.7 | 14.9 | 28.8 | · | 40.5 | 9.6 | 12.7 | · | 8.2 | |
| Earnings Yield | 1.8% | 2.2% | · | 0.99% | 2.6% | 4.5% | · | 3.1% | 6.7% | 3.5% | · | 2.5% | 10.4% | 7.9% | · | 12.2% |
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 | $449M | $442M | $320M | $294M | $298M |
| Marge Brute % | 26.2% | 25.2% | 35.0% | 40.1% | 38.4% |
| Marge d'exploitation % | 11.2% | 10.9% | 16.4% | 20.3% | 22.9% |
| Résultat net | $78M | $73M | $84M | $52M | $175M |
| BPA dilué | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 5.6 | 2.9 | 1.5 | 1.3 | 1.2 |
| Ratio de liquidité réduite | 4.7 | 2.2 | 0.5 | 0.5 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $31M | $33M | $8M | $20M | $49M |
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Détenteurs institutionnels (13F) 432 déclarants · $2.5B 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 |
|---|---|---|---|---|
| 65 (-28 vs T. préc.) | 62 (-21 vs T. préc.) | 166 (+11 vs T. préc.) | 104 (-5 vs T. préc.) | +3.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| STATE STREET CORP | $275 183 583 | 1 639 266 | 11,20% | Actions |
| VAN ECK ASSOCIATES CORP | $212 474 906 | 1 265 711 | 8,65% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $207 406 071 | 1 235 516 | 8,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $135 838 054 | 809 186 | 5,53% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 889 512 | 517 600 | 3,54% | Option de vente |
| JANE STREET GROUP, LLC | $69 212 801 | 412 300 | 2,82% | Option de vente |
| GEODE CAPITAL MANAGEMENT, LLC | $68 011 954 | 405 052 | 2,77% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $57 809 224 | 344 369 | 2,35% | Actions |
| Bank of New York Mellon Corp | $56 286 307 | 335 297 | 2,29% | Actions |
| CITADEL ADVISORS LLC | $56 102 154 | 334 200 | 2,28% | Option d'achat |
| JANE STREET GROUP, LLC | $52 761 541 | 314 300 | 2,15% | Option d'achat |
| Cubist Systematic Strategies, LLC | $49 580 193 | 159 900 | 2,02% | Option d'achat |
| RENAISSANCE TECHNOLOGIES LLC | $47 084 513 | 280 482 | 1,92% | Actions |
| CITADEL ADVISORS LLC | $46 449 629 | 276 700 | 1,89% | Option de vente |
| WOLVERINE TRADING, LLC | $45 196 784 | 143 200 | 1,84% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45 073 095 | 268 500 | 1,83% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $39 499 979 | 235 301 | 1,61% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39 056 131 | 232 657 | 1,59% | Actions |
| REAVES W H & CO INC | $38 010 636 | 226 429 | 1,55% | Actions |
| Goehring & Rozencwajg Associates, LLC | $36 385 823 | 216 750 | 1,48% | Actions |
| AMERICAN CENTURY COMPANIES INC | $36 248 351 | 215 930 | 1,47% | Actions |
| GOLDMAN SACHS GROUP INC | $29 009 718 | 172 811 | 1,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 999 709 | 166 794 | 1,14% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 336 956 | 156 889 | 1,07% | Actions |
| Sara-Bay Financial | $24 967 305 | 148 730 | 1,02% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $22 383 450 | 133 338 | 0,91% | Actions |
| LPL Financial LLC | $20 270 672 | 120 752 | 0,82% | Actions |
| WOLVERINE TRADING, LLC | $19 852 498 | 62 900 | 0,81% | Option de vente |
| Walleye Trading LLC | $17 005 231 | 101 300 | 0,69% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $14 632 326 | 87 162 | 0,60% | Actions |
| RPG Investment Advisory, LLC | $14 619 295 | 87 087 | 0,59% | Actions |
| Balyasny Asset Management L.P. | $13 831 481 | 82 394 | 0,56% | Actions |
| FMR LLC | $13 462 167 | 80 194 | 0,55% | Actions |
| D. E. Shaw & Co., Inc. | $13 312 091 | 79 300 | 0,54% | Option d'achat |
| TB Alternative Assets Ltd. | $12 916 925 | 76 946 | 0,53% | Actions |
| Cubist Systematic Strategies, LLC | $12 247 765 | 39 500 | 0,50% | Option de vente |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $12 235 541 | 72 887 | 0,50% | Actions |
| Squarepoint Ops LLC | $11 364 799 | 67 700 | 0,46% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $11 186 857 | 66 640 | 0,46% | Actions |
| Squarepoint Ops LLC | $10 975 508 | 65 381 | 0,45% | Actions |
| Daiwa Securities Group Inc. | $10 599 648 | 63 142 | 0,43% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $10 308 393 | 61 407 | 0,42% | Actions |
| Walleye Trading LLC | $10 021 839 | 59 700 | 0,41% | Option de vente |
| NOMURA ASSET MANAGEMENT CO LTD | $9 593 267 | 57 147 | 0,39% | Actions |
| BARCLAYS PLC | $8 953 851 | 53 338 | 0,36% | Actions |
| Pier Capital, LLC | $8 837 013 | 52 642 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $8 817 204 | 52 524 | 0,36% | Actions |
| DLD Asset Management, LP | $8 363 910 | 49 800 | 0,34% | Option de vente |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8 130 280 | 48 432 | 0,33% | Actions |
| FRED ALGER MANAGEMENT, LLC | $7 993 802 | 47 619 | 0,33% | Actions |
| Allianz SE | $7 801 758 | 46 475 | 0,32% | Actions |
| Squarepoint Ops LLC | $7 671 659 | 45 700 | 0,31% | Option d'achat |
| Trask Adam Roland | $7 174 475 | 41 330 | 0,29% | Actions |
| Man Group plc | $7 028 045 | 41 866 | 0,29% | Actions |
| PEAK6 LLC | $6 412 634 | 38 200 | 0,26% | Option d'achat |
| Mirae Asset Global Investments Co., Ltd. | $6 400 715 | 38 129 | 0,26% | Actions |
| Swiss National Bank | $6 224 620 | 37 080 | 0,25% | Actions |
| WOLVERINE TRADING, LLC | $5 699 466 | 18 058 | 0,23% | Actions |
| MARSHALL WACE, LLP | $5 562 204 | 33 134 | 0,23% | Actions |
| FORA Capital, LLC | $5 190 521 | 30 907 | 0,21% | Actions |
| PineBridge Investments, L.P. | $4 933 834 | 15 912 | 0,20% | Actions |
| BLAIR WILLIAM & CO/IL | $4 891 795 | 29 140 | 0,20% | Actions |
| AlphaStar Capital Management, LLC | $4 864 327 | 28 977 | 0,20% | Actions |
| UBS Group AG | $4 649 999 | 27 700 | 0,19% | Option de vente |
| Defiance ETFs, LLC | $4 517 462 | 27 158 | 0,18% | Actions |
| WELLS FARGO & COMPANY/MN | $4 479 107 | 26 682 | 0,18% | Actions |
| Walleye Capital LLC | $4 161 665 | 24 791 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 131 784 | 24 613 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 055 236 | 24 157 | 0,16% | Actions |
| D. E. Shaw & Co., Inc. | $4 036 434 | 24 045 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 022 080 | 23 170 | 0,16% | Actions |
| WIM INVESTMENT MANAGEMENT Ltd | $4 003 700 | 23 850 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $3 969 607 | 23 647 | 0,16% | Actions |
| Holocene Advisors, LP | $3 786 979 | 22 559 | 0,15% | Actions |
| SIR Capital Management, L.P. | $3 495 221 | 20 821 | 0,14% | Actions |
| Bridgewater Associates, LP | $3 475 245 | 20 702 | 0,14% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 433 277 | 20 452 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 403 406 | 19 606 | 0,14% | Actions |
| BlackRock, Inc. | $3 398 528 | 20 245 | 0,14% | Actions |
| Baird Financial Group, Inc. | $3 307 878 | 19 705 | 0,13% | Actions |
| Toroso Investments, LLC | $3 167 290 | 13 047 | 0,13% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 091 494 | 18 416 | 0,13% | Actions |
| PEAK6 LLC | $3 021 660 | 18 000 | 0,12% | Option de vente |
| UBS Group AG | $3 021 660 | 18 000 | 0,12% | Option d'achat |
| Philadelphia Investment Partners, LLC | $2 833 029 | 16 876 | 0,12% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 769 016 | 16 495 | 0,11% | Actions |
| BOKF, NA | $2 685 920 | 16 000 | 0,11% | Actions |
| AlTi Global, Inc. | $2 518 050 | 15 000 | 0,10% | Actions |
| New Millennium Group LLC | $2 489 747 | 10 256 | 0,10% | Actions |
| PORTLAND INVESTMENT COUNSEL INC. | $2 476 083 | 14 750 | 0,10% | Actions |
| DNB Asset Management AS | $2 428 240 | 14 465 | 0,10% | Actions |
| Moody Aldrich Partners LLC | $2 412 796 | 14 373 | 0,10% | Actions |
| Point72 Asset Management, L.P. | $2 400 541 | 14 300 | 0,10% | Option d'achat |
| PRINCETON CAPITAL MANAGEMENT LLC | $2 377 711 | 14 164 | 0,10% | Actions |
| ONCE CAPITAL MANAGEMENT, LLC | $2 350 180 | 14 000 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 253 990 | 13 427 | 0,09% | Actions |
| Walleye Trading LLC | $2 242 240 | 13 357 | 0,09% | Actions |
| Evercore Wealth Management, LLC | $2 220 920 | 13 230 | 0,09% | Actions |
| Cetera Investment Advisers | $2 208 498 | 13 156 | 0,09% | Actions |
| D. E. Shaw & Co., Inc. | $2 131 949 | 12 700 | 0,09% | Option de vente |
Initiés de la société 68 initiés · 36 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Amir Vadim Vexler | President and CEO | 17 juin 2026 A | 2 196 | 0 | 0 | $0 |
| Daniel B Poneman | PRESIDENT & CEO | 12 avril 2023 A | 119 026 | 0 | 0 | $0 |
| John K Welch | President & CEO | 30 septembre 2014 A | 4 794 | 0 | 0 | $0 |
| William Homer Timbers JR | President and CEO | 28 avril 2004 A | 376 980 | 0 | 0 | $0 |
| Kevin J Harrill | CFO & Treasurer | 30 mai 2025 S | 0 | 0 | 0 | $0 |
| Stephen S Greene | SVP, CFO & Treasurer | 24 juillet 2015 A | 0 | 0 | 0 | $0 |
| John C Barpoulis | SVP & Chief Financial Officer | 21 novembre 2014 A | 1 400 | 0 | 0 | $0 |
| Ellen C Wolf | Senior V.P., and CFO | 10 février 2006 F | 28 453 | 0 | 0 | $0 |
| Robert Van Namen | SVP and COO | 21 novembre 2014 A | 0 | 0 | 0 | $0 |
| Hagerty Lisa E Gordon | Exec. V.P. & COO | 23 mars 2005 A | 35 496 | 0 | 0 | $0 |
| Dennis Ray Spurgeon | Executive Vice President & COO | 30 novembre 2003 F | 49 865 | 0 | 0 | $0 |
| Yanhong Dai | PRINCIPAL ACCOUNTING OFFICER | 17 juin 2026 A | — | 0 | 0 | $0 |
| Richard Dingley Emery III | SVP, GC, CCO & Corp Sec | 17 juin 2026 A | — | 0 | 0 | $0 |
| Patrick Sidney Brown | SVP, FIELD OPERATIONS | 17 juin 2026 A | — | 0 | 0 | $0 |
| Neal Kanth Nagarajan | SVP, Head Investor Relations | 17 juin 2026 A | — | 0 | 0 | $0 |
| John M A Donelson | SVP, Sales & Chief Mktg Off | 17 juin 2026 A | 0 | 0 | 0 | $0 |
| Larry B Cutlip | SVP, FIELD OPERATIONS | 31 mars 2025 F | 11 321 | 0 | 0 | $0 |
| Dennis John Scott | SVP,GEN COUNS,CCO& CORP. SEC'Y | 12 avril 2023 A | 1 778 | 0 | 0 | $0 |
| Kevin Alldred | SVP, BUSINESS STRATEGY | 2 novembre 2015 A | — | 0 | 0 | $0 |
| Elmer W Dyke | SVP, BUSINESS OPERATIONS | 1 octobre 2015 A | — | 0 | 0 | $0 |
| Peter B Saba | SVP, Gen Counsel, Secy & CCO | 3 décembre 2014 S | 0 | 0 | 0 | $0 |
| Steven R Penrod | VP, American Centrifuge | 21 novembre 2014 A | 7 817 | 0 | 0 | $0 |
| Richard V Rowland | VP, Human Resources | 21 novembre 2014 A | 7 683 | 0 | 0 | $0 |
| Marian K. Davis | VP & Chief Audit Executive | 21 novembre 2014 A | 7 592 | 0 | 0 | $0 |
| Tracy J Mey | VP & Chief Accounting Officer | 21 novembre 2014 A | 136 | 0 | 0 | $0 |
| John E Neumann | VP, Government Relations | 21 novembre 2014 A | 0 | 0 | 0 | $0 |
| SEWELL PHILIP GENE | SVP &Chief Development Officer | 21 novembre 2014 A | 11 922 | 0 | 0 | $0 |
| Paul E Sullivan | VP, Amer Centr & Chief Enginr. | 8 mai 2014 F | 4 364 | 0 | 0 | $0 |
| Christine M Ciccone | SVP, External Relations | 8 mars 2012 F | 70 124 | 0 | 0 | $0 |
| Russell B Starkey JR | V.P., American Centrifuge | 4 mars 2009 A | 72 931 | 0 | 0 | $0 |
| Victor N Lopiano | V.P., American Centrifuge | 5 mars 2008 F | 22 774 | 0 | 0 | $0 |
| Timothy Barrett Hansen | SVP, General Counsel & Sec. | 28 mars 2007 F | 25 177 | 0 | 0 | $0 |
| Charles Barry Yulish | VP, Corp Comm | 11 août 2005 M | 9 315 | 0 | 0 | $0 |
| James F Mcdonnell | VP, Chief Info & Sec. Off. | 23 mars 2005 A | 5 802 | 0 | 0 | $0 |
| James Morris Brown | Vice President, Operations | 23 mars 2005 A | 24 231 | 0 | 0 | $0 |
| Ronald F Green | Senior Vice President | 23 mars 2005 A | 53 426 | 0 | 0 | $0 |
| Kirkland H Donald | Administrateur | 26 juin 2026 F | 8 693 | 0 | 0 | $0 |
| Ray A. Rothrock | Administrateur | 26 juin 2026 F | 2 680 | 0 | 0 | $0 |
| Tina W Jonas | Administrateur | 26 juin 2026 F | 15 480 | 0 | 0 | $0 |
| William J Madia | Administrateur | 26 juin 2026 F | 57 443 | 0 | 0 | $0 |
| Mikel H Williams | Administrateur | 26 juin 2026 F | 52 234 | 0 | 0 | $0 |
| Bradley J Sawatzke | Administrateur | 20 juin 2025 F | 5 949 | 0 | 0 | $0 |
| Stephanie L. O'Sullivan | Administrateur | 20 juin 2025 F | 2 672 | 0 | 0 | $0 |
| SUBIN NEIL S | Administrateur | 20 juin 2023 F | 38 933 | 0 | 0 | $0 |
| W T Jagodinski | Administrateur | 20 juin 2023 F | 31 514 | 0 | 0 | $0 |
| Patricia J Jamieson | Administrateur | 17 mai 2018 A | 22 917 | 0 | 0 | $0 |
| Michael Diament | Administrateur | 17 mai 2018 A | 22 917 | 0 | 0 | $0 |
| Suleman Lunat | Administrateur | 23 mai 2016 A | 12 917 | 0 | 0 | $0 |
| Osbert Martin Hood | Administrateur | 23 mai 2016 A | 12 917 | 0 | 0 | $0 |
| MORRELL MICHAEL P | Administrateur | 23 mai 2016 A | 12 917 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Morris Bawabeh, Kulayba LLC, M&D Bawabeh Foundation, Inc. ×13 dépôts | 22 octobre 2024 | — | Dépôt initial | — | SEC |
| Neil S. Subin, MILFAM LLC, Susan F. Miller Spousal Trust A-4, Miller Family Education and Medical Trust, Marli B. Miller Trust A-4, Catherine Miller Trust C, Susan Miller Spousal IRA, Milfam II L.P., Catherine Miller Irrevocable Trust, LIM III Estate LLC, Milfam Investments LLC ×5 dépôts | 9 mars 2023 | — | Dépôt initial | — | SEC |
| Prospector Partners, L.L.C. ×6 dépôts | 16 avril 2015 | — | Dépôt initial | Investissement passif | SEC |
| Noble Group Limited ×2 dépôts | 1 août 2013 | — | 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 57 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,58% | 18 354 SH | 8 août 2026 | Quotidien |
| URA · Global X Funds | 3,00% | 1 109 586 NS | 30 avril 2026 | N-PORT |
| AZTD · Tidal Trust I | 1,36% | 2 828 NS | 30 avril 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,27% | 61 707 NS | 31 mai 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,18% | 8 584 SH | 8 août 2026 | Quotidien |
| SRVR · Pacer Funds Trust | 0,51% | 9 551 NS | 30 avril 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,43% | 17 492 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,34% | 158 044 SH | 8 août 2026 | Quotidien |
| CCSO · Tidal Trust II | 0,30% | 658 NS | 30 avril 2026 | N-PORT |
| TEKX · SSGA Active Trust | 0,28% | 82 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 5 273 NS | 30 avril 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,18% | 17 070 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,17% | 141 754 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,17% | 1 035 803 SH | 8 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,16% | 103 416 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,15% | 593 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 16 421 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,11% | 7 278 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 480 026 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,10% | 5 483 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 107 322 SH | 8 août 2026 | Quotidien |
| IGE · iShares Trust | 0,09% | 3 750 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,08% | 795 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7 171 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 91 348 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 37 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 44 167 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 3 358 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 12 851 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,05% | 785 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 7 754 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,05% | 621 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 23 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 217 374 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 2 910 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,04% | 30 946 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,03% | 624 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1 064 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,02% | 40 613 NS | 30 avril 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,02% | 145 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 672 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 288 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 16 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 209 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 146 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 1 269 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 7 580 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 137 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 616 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 2 769 NS | 30 avril 2026 | N-PORT |