LINC Lincoln Educational Services Corporation - Common Stock
$27,32
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$17–$56
26% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$53
+95% upside
P/E (TTM)
42.7
ROE
10.5%
Marge nette
3.9%
LINC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$27.32
Capitalisation Boursière
$864M
P/E (TTM)
42.7
BPA (TTM)
$0.64
Revenus (TTM)
$518M
Rendement div.
—
ROE
10.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$17 – $56
LINC 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
$518M
2016-12-31
→
2025-12-31
BPA
$0.64
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-27M
2016-12-31
→
2025-12-31
Marges
3.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LINC
Médiane des pairs
P/E (TTM)
42.7
19.1
P/S (TTM)
1.7
1.1
P/B
4.3
2.3
Price / FCF (Cours / FCF)
-31.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LINC
Médiane des pairs
Operating Margin (Marge d'exploitation)
5.9%
—
Net Profit Margin (Marge nette)
3.9%
-5.6%
ROA
4.3%
-11.0%
ROE
10.5%
-17.7%
ROIC
11.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LINC
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.9
1.7
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
LINC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
17.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
14.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.1%
—
EPS YoY (BPA Année/Année)
100.0%
—
Net Income YoY (Bénéfice net YoY)
102.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LINC
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 |
|---|---|
| 11 décembre 2014 | $0,0200 |
| 10 septembre 2014 | $0,0200 |
| 11 juin 2014 | $0,0700 |
| 12 mars 2014 | $0,0700 |
| 11 décembre 2013 | $0,0700 |
| 11 septembre 2013 | $0,0700 |
| 12 juin 2013 | $0,0700 |
| 13 mars 2013 | $0,0700 |
| 12 décembre 2012 | $0,0700 |
| 12 septembre 2012 | $0,0700 |
| 13 juin 2012 | $0,0700 |
| 13 mars 2012 | $0,0700 |
| 13 décembre 2011 | $0,0700 |
| 13 septembre 2011 | $0,2500 |
| 13 juin 2011 | $0,2500 |
| 11 mars 2011 | $0,2500 |
| 13 décembre 2010 | $0,2500 |
LINC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 8 66,7%
- Conserver 1 8,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-14
Médiane
$50.00
Moyenne
$53.20
← En dessous de tous les objectifs
$27.32
Bas
$50.00
Haut
$60.00
Objectif médian
$50.00
+83,0%
Objectif moyen
$53.20
+94,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.06 | $0.00 | 0.06% |
| 31 mars 2026 | $0.14 | $0.12 | 0.02% |
| 31 décembre 2025 | $0.43 | $0.36 | 0.07% |
| 30 septembre 2025 | $0.12 | $0.04 | 0.08% |
| 30 juin 2025 | $0.05 | $-0.01 | 0.06% |
| 31 mars 2025 | $0.06 | $-0.04 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| PXED | — | — | — | — | — | — |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| NRDY | — | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $518M | $440M | $378M | $348M | $335M | $293M | $273M | $263M | $262M | $286M | $306M | $218M | |
| Cost of Revenue | $205M | $182M | $162M | $149M | $139M | $122M | $123M | $125M | $129M | $144M | $152M | $103M | |
| SG&A Expense | $283M | $244M | $209M | $182M | $169M | $156M | $145M | $141M | $139M | $148M | $152M | $117M | |
| Operating Expenses | $488M | $425M | $345M | $332M | $286M | $278M | $268M | $267M | $267M | $314M | $305M | $242M | |
| Operating Income | $30M | $15M | $33M | $16M | $49M | $15M | $5M | $-4M | $-5M | $-29M | $704.0K | $-24M | |
| Interest Expense | $3M | $3M | $347.0K | $160.0K | $2M | $1M | $3M | $2M | $7M | $6M | $8M | $3M | |
| Interest Income | $126.0K | $2M | $3M | $318.0K | $0 | $0 | $8.0K | $31.0K | $56.0K | $155.0K | $52.0K | $62.0K | |
| Pretax Income | $26M | $15M | $36M | $16M | $47M | $14M | $2M | $-6M | $-12M | $-28M | $-3M | $-27M | |
| Income Tax | $6M | $5M | $10M | $4M | $13M | $-35M | $268.0K | $200.0K | $-274.0K | $200.0K | $242.0K | $-1M | |
| Net Income | $20M | $10M | $26M | $13M | $35M | $49M | $2M | $-11M | $-11M | $-28M | $-3M | $-56M | |
| EPS (Basic) | $0.65 | $0.32 | $0.86 | $0.36 | $1.04 | $1.49 | $0.08 | $-0.48 | $-0.48 | $-1.21 | $-0.14 | $-2.46 | |
| EPS (Diluted) | $0.64 | $0.32 | $0.85 | $0.36 | $1.04 | $1.49 | $0.08 | $-0.48 | $-0.48 | $-1.21 | $-0.14 | $-2.46 | |
| Shares (Basic) | 30,942 | 30,580 | 30,105 | 25,879,000 | 25,081,000 | 24,748,000 | 24,554,033 | 23,906,395 | 23,906,395 | 23,453,427 | 23,166,977 | 22,814,105 | |
| Shares (Diluted) | 31,260 | 30,891 | 30,541 | 25,879,000 | 25,081,000 | 24,748,000 | 24,554,033 | 23,906,395 | 23,906,395 | 23,453,427 | 23,166,977 | 22,814,105 | |
| EBITDA | $49M | $27M | $40M | $23M | $56M | $22M | $13M | · | $4M | $6M | $15M | $-29M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $59M | $76M | $46M | $83M | $38M | $24M | $18M | $15M | $21M | $38M | $12M | |
| Short-term Investments | · | · | $0 | $15M | $0 | · | · | · | · | · | · | · | |
| Receivables | $37M | $43M | $36M | $37M | $26M | $30M | $21M | $19M | $16M | $15M | $10M | $14M | |
| Inventory | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | $8M | $4M | $6M | $5M | $5M | $4M | $4M | $2M | $2M | $3M | $3M | $4M | |
| Current Assets | $87M | $111M | $135M | $114M | $122M | $74M | $50M | $57M | $45M | $65M | $105M | $113M | |
| PP&E (Net) | $172M | $104M | $51M | $24M | $23M | $48M | $49M | $49M | $53M | $55M | $67M | $70M | |
| PP&E (Gross) | $320M | $245M | $191M | $170M | $176M | $225M | $222M | $220M | $217M | $213M | $190M | $207M | |
| Accum. Depreciation | $148M | $141M | $140M | $146M | $153M | $176M | $172M | $171M | $164M | $157M | $123M | $137M | |
| Goodwill | $11M | $11M | $11M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $23M | $22M | |
| Intangibles | · | · | · | · | · | · | · | · | $16.0K | $32.0K | $50.0K | $1M | |
| Other Non-current Assets | $1M | $1M | $2M | $812.0K | $794.0K | $734.0K | $1M | $900.0K | $939.0K | $1M | $1M | $2M | |
| Total Assets | $493M | $437M | $345M | $292M | $295M | $245M | $195M | $146M | $155M | $163M | $208M | $214M | |
| Accounts Payable | $27M | $37M | $18M | $10M | $12M | $16M | $15M | $14M | $11M | $14M | $13M | $12M | |
| Accrued Liabilities | $18M | $12M | $14M | $9M | $16M | $17M | $8M | $11M | $12M | $15M | $11M | $14M | |
| Current Liabilities | $101M | $90M | $73M | $55M | $66M | $67M | $57M | $65M | $47M | $66M | $71M | $83M | |
| Capital Leases | $162M | $139M | $89M | $91M | $86M | $53M | $46M | $0 | · | $0 | $4M | $25M | |
| Deferred Tax | · | · | · | · | · | $0 | $153.0K | $0 | · | · | · | $0 | |
| Other Non-current Liabilities | $0 | $16.0K | $56.0K | $0 | $0 | $3M | $214.0K | $141.0K | $548.0K | $743.0K | $0 | $357.0K | |
| Total Liabilities | $293M | $258M | $178M | $147M | $154M | $142M | $140M | $106M | $109M | $108M | $127M | $131M | |
| Long-term Debt | · | · | · | · | $0 | $18M | $35M | $49M | $53M | $42M | $59M | $3M | |
| Total Debt | · | · | · | · | $0 | $17M | $34M | · | $53M | $42M | $45M | $30M | |
| Paid-in Capital | $52M | $51M | $49M | $46M | $32M | $31M | $30M | $29M | $29M | $29M | $27M | $26M | |
| Retained Earnings | $99M | $79M | $69M | $51M | $40M | $6M | $-42M | $-44M | $-38M | $-26M | $2M | $6M | |
| Treasury Stock | · | · | · | $0 | $83M | $83M | $83M | $83M | $83M | $83M | $83M | $83M | |
| AOCI | $0 | $274.0K | $-36.0K | $-960.0K | $-1M | $-4M | $-3M | $-4M | $-5M | $-6M | $-7M | $-7M | |
| Stockholders' Equity | $200M | $178M | $167M | $145M | $129M | $91M | $43M | $40M | $46M | $55M | $81M | $83M | |
| Liabilities + Equity | $493M | $437M | $345M | $292M | $295M | $245M | $195M | $146M | $155M | $163M | $208M | $214M | |
| Shares Outstanding | 31,623,795 | 31,462,640 | 31,359,110 | 31,147,925 | 27,000,687 | 26,476,329 | 25,231,710 | 30,552,333 | 30,624,407 | 30,685,017 | 29,727,555 | 29,933,086 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $11M | $7M | $6M | $7M | $7M | $8M | $8M | $9M | $11M | $15M | $19M | |
| Stock-based Comp | $5M | $5M | $6M | $3M | $3M | $2M | $679.0K | $522.0K | $1M | $1M | $1M | $3M | |
| Deferred Tax | $3M | $-2M | $2M | $1M | $11M | $-36M | $153.0K | $0 | $-424.0K | $0 | $0 | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $18.0K | $100.0K | $200.0K | |
| Other Non-cash | $12M | $6M | $-15M | $-23M | $-29M | $2M | $-10M | · | $-9M | $10M | $2M | $51M | |
| Operating Cash Flow | $59M | $29M | $26M | $882.0K | $27M | $23M | $988.0K | $-2M | $-11M | $-6M | $14M | $12M | |
| CapEx | $87M | $57M | $41M | $9M | $8M | $6M | $5M | $5M | $5M | $4M | $2M | $7M | |
| Investing Cash Flow | $-86M | $-47M | $7M | $-21M | $38M | $-5M | $-5M | $-2M | $11M | $-3M | $-2M | $-7M | |
| Debt Issued | $45M | $0 | · | · | $0 | $11M | $40M | $31M | $76M | · | · | · | |
| Net Debt Issued | $0 | · | · | $0 | $-18M | $-17M | $-14M | · | $-67M | $-387.0K | $-39M | $-72M | |
| Stock Repurchased | · | $0 | $891.0K | $9M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $-891.0K | $-9M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | $4M | |
| Financing Cash Flow | $-4M | $-3M | $-3M | $-13M | $-20M | $-19M | $-3M | $-5M | $7M | $-4M | $14M | $-5M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-7M | $-17M | $26M | $-587.0K | |
| Taxes Paid | $6M | $9M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-27M | $-28M | $-15M | $-8M | $20M | $18M | $-4M | · | $-16M | $-10M | $12M | $5M | |
| Levered FCF | $-30M | $-29M | $-15M | $-8M | $18M | $13M | $-7M | · | $-23M | $-16M | $4M | $-621.5K |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 3.5% | 8.8% | 4.7% | 14.7% | 5.0% | 1.9% | · | -1.8% | -2.6% | 0.40% | -14.9% | |
| Net Margin | 3.9% | 2.2% | 6.9% | 3.6% | 10.3% | 16.6% | 0.74% | · | -4.4% | -14.4% | -1.7% | -17.3% | |
| Pretax Margin | 5.0% | 3.3% | 9.4% | 4.7% | 14.1% | 4.6% | 0.84% | · | -4.5% | -2.2% | -1.3% | -16.5% | |
| EBITDA Margin | 9.6% | 6.0% | 10.6% | 6.5% | 16.8% | 7.6% | 4.9% | · | 1.5% | 3.0% | 7.9% | -9.0% | |
| ROA | 4.3% | 2.5% | 8.2% | 4.3% | 12.8% | 22.1% | 1.2% | · | -7.2% | -15.3% | -1.6% | -21.6% | |
| ROE | 10.5% | 5.7% | 16.1% | 9.3% | 30.0% | 71.2% | 5.2% | · | -27.7% | -44.3% | -4.4% | -67.5% | |
| ROIC | 11.6% | 5.7% | 14.6% | 8.6% | 28.0% | 49.1% | 6.0% | · | -4.7% | -5.6% | 0.68% | -39.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.2 | 1.8 | 2.1 | 1.8 | 1.1 | 0.9 | · | 0.9 | 1.0 | 1.5 | 1.4 | |
| Quick Ratio | 0.6 | 1.1 | 1.5 | 1.8 | 1.7 | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.7 | 0.3 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.2 | 0.8 | · | 1.1 | 0.8 | 0.6 | 0.4 | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.2 | 0.7 | · | 1.1 | 0.6 | 0.4 | 0.0 | |
| Interest Coverage | 8.9 | 5.9 | 96.1 | 101.7 | 24.4 | 11.6 | 1.8 | · | -0.7 | -0.9 | 0.1 | -8.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.6 | · | 1.6 | 1.1 | 0.9 | 1.3 | |
| Inventory Turnover | 58.4 | 60.6 | 58.3 | 55.7 | 54.3 | 61.1 | 80.7 | · | 77.4 | 82.5 | 72.9 | 87.5 | |
| Receivables Turnover | 13.0 | 11.2 | 10.4 | 11.0 | 11.9 | 11.6 | 13.9 | · | 16.8 | 19.0 | 16.7 | 21.9 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 16.4% | 8.6% | 3.9% | 14.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.2% | 9.5% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 100.0% | -62.4% | 136.1% | -65.4% | -30.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.1% | -32.5% | -17.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 102.2% | -62.0% | 105.8% | -63.6% | -28.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.5% | -34.2% | -18.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $518M | $440M | $378M | $348M | $335M | $293M | $273M | $263M | $262M | $286M | $306M | $218M | |
| Net Income TTM | $20M | $10M | $26M | $13M | $35M | $49M | $2M | $-11M | $-11M | $-28M | $-3M | $-56M | |
| Market Cap | $764M | $498M | $315M | $180M | $202M | $172M | $84M | · | $62M | $59M | $59M | $84M | |
| Enterprise Value | · | · | · | · | $118M | $151M | $94M | · | $100M | $80M | $65M | $102M | |
| P/E | 37.7 | 49.4 | 11.8 | 16.1 | 7.2 | 4.4 | 33.8 | -6.7 | -4.2 | -1.6 | -14.2 | -1.1 | |
| P/S | 1.5 | 1.1 | 0.8 | 0.5 | 0.6 | 0.6 | 0.3 | · | 0.2 | 0.2 | 0.2 | 0.4 | |
| P/B | 3.8 | 2.8 | 1.9 | 1.2 | 1.6 | 1.9 | 1.9 | · | 1.4 | 1.1 | 0.7 | 1.0 | |
| P / Tangible Book | 4.0 | 3.0 | 2.0 | 1.4 | 1.8 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 17.0 | 12.3 | 204.5 | 7.3 | 7.3 | 85.1 | · | -5.5 | -9.6 | 4.1 | 7.0 | |
| P / FCF | -28.0 | -18.1 | -20.8 | -22.3 | 10.1 | 9.6 | -19.1 | · | -3.8 | -6.1 | 4.9 | 18.4 | |
| EV / EBITDA | · | · | · | · | 2.1 | 6.8 | 7.1 | · | 25.1 | 13.5 | 4.3 | -3.5 | |
| EV / FCF | · | · | · | · | 5.9 | 8.4 | -21.5 | · | -6.2 | -8.2 | 5.4 | 22.3 | |
| EV / Revenue | · | · | · | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.3 | 0.2 | 0.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 5.2% | |
| Earnings Yield | 2.6% | 2.0% | 8.5% | 6.2% | 13.9% | 22.9% | 3.0% | -15.0% | -23.8% | -63.0% | -7.0% | -87.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | -7.7% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 | $4M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $144M | $143M | $141M | $116M | $118M | $119M | $114M | $103M | $103M | $100M | $89M | $87M | $92M | $92M | $82M | |
| Cost of Revenue | $60M | $58M | $54M | $57M | $47M | $47M | $45M | $48M | $46M | $43M | $43M | $40M | $38M | $37M | $40M | $36M | |
| SG&A Expense | $80M | $79M | $71M | $78M | $67M | $67M | $62M | $63M | $58M | $60M | $54M | $52M | $50M | $43M | $47M | $46M | |
| Operating Expenses | $139M | $138M | $125M | $135M | $114M | $114M | $108M | $109M | $104M | $104M | $98M | $65M | $88M | $80M | $87M | $82M | |
| Operating Income | $3M | $6M | $18M | $6M | $3M | $3M | $11M | $6M | $-1M | $-458.0K | $2M | $24M | $-1M | $11M | $5M | $396.0K | |
| Interest Expense | $1M | $837.0K | $889.0K | $991.0K | $813.0K | $701.0K | $672.0K | $659.0K | $667.0K | $567.0K | $21.0K | $28.0K | $25.0K | $46.0K | $36.0K | $35.0K | |
| Interest Income | $7.0K | $30.0K | $1.0K | $0 | $11.0K | $114.0K | $299.0K | $464.0K | $638.0K | $698.0K | $878.0K | $547.0K | $467.0K | $318.0K | $0 | $0 | |
| Pretax Income | $2M | $6M | $16M | $5M | $2M | $3M | $11M | $6M | $-1M | $-327.0K | $3M | $24M | $-674.0K | $12M | $5M | $361.0K | |
| Income Tax | $315.0K | $1M | $3M | $1M | $522.0K | $882.0K | $4M | $2M | $-463.0K | $-113.0K | $789.0K | $7M | $-565.0K | $3M | $1M | $102.0K | |
| Net Income | $2M | $4M | $13M | $4M | $2M | $2M | $7M | $4M | $-682.0K | $-214.0K | $2M | $17M | $-109.0K | $9M | $4M | $259.0K | |
| EPS (Basic) | $0.06 | $0.14 | $0.42 | $0.12 | $0.05 | $0.06 | $0.22 | $0.13 | $-0.02 | $-0.01 | $0.07 | $0.57 | $0.00 | $0.26 | $0.10 | $0.00 | |
| EPS (Diluted) | $0.06 | $0.14 | $0.41 | $0.12 | $0.05 | $0.06 | $0.22 | $0.13 | $-0.02 | $-0.01 | $0.07 | $0.57 | $0.00 | $0.26 | $0.10 | $0.00 | |
| Shares (Basic) | 31,258,000 | 31,130,000 | -92,768,058 | 31,000,000 | 30,990,000 | 30,809,000 | -91,612,420 | 30,682,000 | 30,660,000 | 30,301,000 | 30,164,000 | 30,140,000 | 30,039,000 | -51,186,000 | 25,381,000 | 25,963,000 | |
| Shares (Diluted) | 31,419,000 | 31,332,000 | -93,631,740 | 31,318,000 | 31,271,000 | 31,074,000 | -91,972,109 | 31,042,000 | 30,660,000 | 30,301,000 | 30,698,000 | 30,397,000 | 30,039,000 | -51,186,000 | 25,381,000 | 25,963,000 | |
| EBITDA | $3M | $14M | · | $6M | $3M | $7M | · | $6M | $-1M | $2M | $2M | $24M | $139.0K | · | $5M | $396.0K |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $17M | $29M | $13M | $17M | $29M | $59M | $54M | $67M | $69M | $42M | $66M | $40M | · | $70M | $67M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $24M | $24M | $15M | · | · | · | |
| Receivables | $46M | $42M | $37M | $51M | $47M | $47M | $43M | $53M | $44M | $40M | $40M | $32M | $35M | · | $32M | $32M | |
| Inventory | $4M | $2M | $4M | $3M | $5M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | |
| Prepaid Expense | $5M | $7M | $8M | $8M | $8M | $8M | $4M | $4M | $4M | $6M | $7M | $8M | $6M | · | $2M | $4M | |
| Current Assets | $106M | $76M | $87M | $77M | $80M | $86M | $111M | $115M | $119M | $119M | $131M | $137M | $108M | · | $111M | $111M | |
| PP&E (Net) | $191M | $179M | $172M | $160M | $149M | $126M | $104M | $75M | $59M | $52M | $38M | $33M | $26M | · | $24M | $22M | |
| PP&E (Gross) | $352M | $334M | $320M | $310M | $295M | $270M | $245M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $161M | $155M | $148M | $150M | $145M | $144M | $141M | $141M | $143M | $142M | $140M | $139M | $147M | · | $148M | $148M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $15M | $15M | $15M | $15M | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $837.0K | · | $819.0K | $835.0K | |
| Total Assets | $530M | $487M | $493M | $467M | $447M | $427M | $437M | $404M | $366M | $355M | $316M | $311M | $281M | · | $291M | $285M | |
| Accounts Payable | $31M | $28M | $27M | $35M | $34M | $34M | $37M | $28M | $19M | $14M | $18M | $17M | $13M | · | $16M | $14M | |
| Accrued Liabilities | $17M | $14M | $18M | $17M | $15M | $9M | $12M | $12M | $12M | $9M | $13M | $12M | $9M | · | $10M | $11M | |
| Current Liabilities | $111M | $92M | $101M | $96M | $88M | $83M | $90M | $73M | $67M | $60M | $66M | $69M | $55M | · | $60M | $58M | |
| Capital Leases | $160M | $160M | $162M | $146M | $134M | $136M | $139M | $131M | $106M | $102M | $92M | $88M | $91M | · | $92M | $87M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $16.0K | $0 | $0 | $52.0K | · | · | · | · | · | · | |
| Total Liabilities | $327M | $288M | $293M | $281M | $267M | $250M | $258M | $234M | $202M | $191M | $159M | $157M | $146M | · | $153M | $147M | |
| Total Debt | $26M | $5M | · | $8M | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $49M | $47M | $52M | $51M | $50M | $48M | $51M | $49M | $48M | $47M | $48M | $47M | $45M | · | $33M | $32M | |
| Retained Earnings | $105M | $104M | $99M | $86M | $83M | $81M | $79M | $72M | $68M | $69M | $62M | $60M | $43M | · | $43M | $40M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| AOCI | · | · | $0 | $274.0K | $274.0K | $274.0K | $274.0K | $-36.0K | $-36.0K | $-36.0K | $-1M | $-1M | $-1M | · | $-1M | $-1M | |
| Stockholders' Equity | $202M | $199M | $200M | $186M | $181M | $178M | $178M | $170M | $165M | $164M | $157M | $154M | $135M | $145M | $126M | $127M | |
| Liabilities + Equity | $530M | $487M | $493M | $467M | $447M | $427M | $437M | $404M | $366M | $355M | $316M | $311M | $281M | · | $291M | $285M | |
| Shares Outstanding | 31,722,150 | 31,697,253 | 31,623,795 | 31,623,795 | 31,625,285 | 31,592,807 | 31,462,640 | 31,479,167 | 31,490,839 | 31,443,711 | 31,359,110 | 31,359,110 | 31,398,557 | · | 26,255,580 | 26,924,020 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $662.0K | $3M | $812.0K | $744.0K | $637.0K | $491.0K | |
| Deferred Tax | · | · | $2M | $0 | $0 | $547.0K | $-3M | $34.0K | $0 | $421.0K | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $-8M | · | · | · | $-15M | · | · | · | $-19M | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $22M | $5M | $44M | $24M | $299.0K | $-8M | $30M | $6M | $8M | $-15M | $-7M | $11M | $-214.0K | $270.0K | $11M | $4M | |
| CapEx | $15M | $15M | $19M | $22M | $26M | $20M | $25M | $19M | $11M | $2M | $18M | $8M | $3M | $2M | $3M | $3M | |
| Investing Cash Flow | $-14M | $-15M | $-19M | $-22M | $-26M | $-20M | $-25M | $-19M | $-11M | $8M | $-18M | $16M | $-3M | $-17M | $-3M | $-147.0K | |
| Debt Issued | $37M | $33M | $0 | $20M | $25M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $335.0K | $556.0K | $3M | $4M | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $-556.0K | · | · | · | |
| Financing Cash Flow | $20M | $-2M | $-10M | $-5M | $14M | $-3M | $-216.0K | $561.0K | $-82.0K | $-4M | $0 | $-610.0K | $-2M | $-3M | $-4M | $-3M | |
| Free Cash Flow | · | $-10M | · | · | · | $-28M | · | · | · | $-17M | · | · | $-3M | · | · | · | |
| Levered FCF | · | $-11M | · | · | · | $-29M | · | · | · | $-17M | · | · | $-3M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.3% | 4.5% | · | 4.5% | 2.5% | 2.9% | · | 5.1% | -1.1% | -0.44% | 2.0% | 26.5% | -1.3% | · | 5.3% | 0.48% | |
| Net Margin | 1.4% | 3.0% | · | 2.7% | 1.3% | 1.7% | · | 3.5% | -0.66% | -0.21% | 2.1% | 19.5% | -0.12% | · | 3.9% | 0.32% | |
| Pretax Margin | 1.6% | 3.9% | · | 3.7% | 1.8% | 2.4% | · | 4.9% | -1.1% | -0.32% | 2.9% | 27.1% | -0.77% | · | 5.3% | 0.44% | |
| EBITDA Margin | 2.3% | 9.5% | · | 4.5% | 2.5% | 5.8% | · | 5.1% | -1.1% | 2.1% | 2.0% | 26.5% | 0.16% | · | 5.3% | 0.48% | |
| ROA | 0.40% | 0.95% | · | 0.87% | 0.38% | 0.50% | · | 1.1% | -0.20% | -0.07% | 0.68% | 5.8% | -0.04% | · | 1.3% | 0.10% | |
| ROE | 1.0% | 2.3% | · | 2.1% | 0.90% | 1.1% | · | 2.4% | -0.43% | -0.14% | 1.5% | 12.3% | -0.08% | · | 3.1% | 0.23% | |
| ROIC | 1.2% | 2.5% | · | 2.3% | 1.1% | 1.3% | · | 2.4% | -0.40% | -0.18% | 0.92% | 10.9% | -0.13% | · | 2.8% | 0.22% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.6 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | · | 1.9 | 1.9 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 1.5 | 1.7 | 1.8 | 1.6 | 1.8 | 1.6 | · | 1.7 | 1.7 | |
| Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 3.1 | 7.7 | · | 6.3 | 3.5 | 4.9 | · | 8.8 | -1.7 | -0.8 | 95.0 | 839.8 | -44.6 | · | 135.6 | 11.3 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 13.9 | 23.9 | · | 19.7 | 13.7 | 19.7 | · | 17.0 | 18.6 | 17.0 | 15.3 | 14.2 | 14.4 | · | 13.6 | 11.3 | |
| Receivables Turnover | 3.1 | 3.2 | · | 2.7 | 2.6 | 2.7 | · | 2.5 | 2.7 | 2.7 | 2.8 | 2.8 | 2.5 | · | 3.0 | 2.6 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $544M | $519M | · | $490M | $451M | $438M | · | $420M | $395M | $379M | $367M | $350M | $344M | · | $346M | $334M | |
| Net Income TTM | $12M | $12M | · | $11M | $7M | $5M | · | $5M | $18M | $19M | $23M | $21M | $4M | · | $8M | $7M | |
| Market Cap | $1.58B | $1.29B | · | $743M | $729M | $501M | · | $376M | $373M | $325M | $265M | $211M | $178M | · | $143M | $170M | |
| Enterprise Value | $1.56B | $1.28B | · | $738M | $725M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 134.9 | 109.9 | · | 65.3 | 104.8 | 99.2 | · | 70.2 | 19.4 | 16.4 | 11.4 | 10.1 | 56.6 | · | 25.9 | 37.1 | |
| P/S | 2.9 | 2.5 | · | 1.5 | 1.6 | 1.1 | · | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P/B | 7.8 | 6.5 | · | 4.0 | 4.0 | 2.8 | · | 2.2 | 2.3 | 2.0 | 1.7 | 1.4 | 1.3 | · | 1.1 | 1.3 | |
| P / Tangible Book | 8.3 | 6.9 | · | 4.2 | 4.3 | 3.0 | · | 2.4 | 2.4 | 2.1 | 1.8 | 1.5 | 1.5 | · | 1.3 | 1.5 | |
| P / Cash Flow | · | 282.4 | · | · | · | -59.8 | · | · | · | -21.7 | · | · | -830.4 | · | · | · | |
| P / FCF | · | -128.1 | · | · | · | -17.7 | · | · | · | -19.5 | · | · | -51.3 | · | · | · | |
| EV / EBITDA | 472.5 | 93.8 | · | 117.4 | 252.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -127.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | 2.5 | · | 1.5 | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.74% | 0.91% | · | 1.5% | 0.95% | 1.0% | · | 1.4% | 5.1% | 6.1% | 8.8% | 9.9% | 1.8% | · | 3.9% | 2.7% |
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 | $518M | $440M | $378M | $348M | $335M |
| Marge d'exploitation % | 5.9% | 3.5% | 8.8% | 4.7% | 14.7% |
| Résultat net | $20M | $10M | $26M | $13M | $35M |
| BPA dilué | $0.64 | $0.32 | $0.85 | $0.36 | $1.04 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 0.9 | 1.2 | 1.8 | 2.1 | 1.8 |
| Ratio de liquidité réduite | 0.6 | 1.1 | 1.5 | 1.8 | 1.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-27M | $-28M | $-15M | $-8M | $20M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 240 déclarants · $1.2B 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 |
|---|---|---|---|---|
| 60 (+3 vs T. préc.) | 19 (+3 vs T. préc.) | 81 (+26 vs T. préc.) | 64 (+9 vs T. préc.) | +2.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Juniper Investment Company, LLC | $86 475 003 | 1 732 966 | 7,31% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $66 117 500 | 1 325 000 | 5,59% | Actions |
| ALLIANCEBERNSTEIN L.P. | $63 576 982 | 1 562 856 | 5,37% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $60 952 451 | 1 221 492 | 5,15% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $58 655 553 | 1 175 462 | 4,96% | Actions |
| Driehaus Capital Management LLC | $47 483 642 | 951 576 | 4,01% | Actions |
| AMERICAN CENTURY COMPANIES INC | $40 622 792 | 814 084 | 3,43% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $38 328 903 | 767 968 | 3,24% | Actions |
| Alyeska Investment Group, L.P. | $36 459 834 | 730 658 | 3,08% | Actions |
| STATE STREET CORP | $33 370 775 | 668 753 | 2,82% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $32 630 259 | 653 913 | 2,76% | Actions |
| WASATCH ADVISORS LP | $31 622 639 | 777 351 | 2,67% | Actions |
| First Eagle Investment Management, LLC | $30 714 947 | 615 530 | 2,59% | Actions |
| Nicholas Investment Partners, LP | $26 543 557 | 531 935 | 2,24% | Actions |
| RBF Capital, LLC | $24 903 593 | 499 070 | 2,10% | Actions |
| ROYCE & ASSOCIATES LP | $22 473 513 | 450 371 | 1,90% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 635 247 | 413 532 | 1,74% | Actions |
| PRUDENTIAL FINANCIAL INC | $20 132 654 | 403 460 | 1,70% | Actions |
| TWO SIGMA INVESTMENTS, LP | $18 957 459 | 379 909 | 1,60% | Actions |
| Qube Research & Technologies Ltd | $18 236 055 | 365 452 | 1,54% | Actions |
| Pillsbury Lake Capital LLC | $17 773 731 | 356 187 | 1,50% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $16 984 263 | 340 366 | 1,43% | Actions |
| AXIOM INVESTORS LLC /DE | $13 752 939 | 275 610 | 1,16% | Actions |
| Verition Fund Management LLC | $13 237 871 | 265 288 | 1,12% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 413 124 | 248 760 | 1,05% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $11 752 398 | 235 519 | 0,99% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $10 662 882 | 213 685 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 464 280 | 209 705 | 0,88% | Actions |
| Uniplan Investment Counsel, Inc. | $10 441 721 | 209 252 | 0,88% | Actions |
| AUXIER ASSET MANAGEMENT LLC | $10 429 399 | 209 006 | 0,88% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $10 007 445 | 200 550 | 0,85% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $9 828 454 | 196 963 | 0,83% | Actions |
| J. Goldman & Co LP | $9 419 473 | 188 767 | 0,80% | Actions |
| Legato Capital Management LLC | $9 135 392 | 183 074 | 0,77% | Actions |
| CASTLEARK MANAGEMENT LLC | $8 129 209 | 162 910 | 0,69% | Actions |
| Journey Advisory Group, LLC | $7 793 332 | 156 179 | 0,66% | Actions |
| Harvest Investment Services, LLC | $7 585 349 | 152 011 | 0,64% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 455 809 | 149 415 | 0,63% | Actions |
| Praetorian PR LLC | $7 110 750 | 142 500 | 0,60% | Actions |
| GOLDMAN SACHS GROUP INC | $6 935 551 | 138 989 | 0,59% | Actions |
| JANE STREET GROUP, LLC | $6 326 122 | 126 776 | 0,53% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $5 853 919 | 117 313 | 0,49% | Actions |
| Trexquant Investment LP | $5 843 639 | 117 107 | 0,49% | Actions |
| Militia Capital Management LLC | $5 525 477 | 110 731 | 0,47% | Actions |
| Informed Momentum Co LLC | $5 508 760 | 110 396 | 0,47% | Actions |
| HEARTLAND ADVISORS INC | $4 990 000 | 100 000 | 0,42% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $4 969 691 | 99 593 | 0,42% | Actions |
| Private Advisor Group, LLC | $4 966 397 | 99 527 | 0,42% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4 880 969 | 97 815 | 0,41% | Actions |
| North Star Investment Management Corp. | $4 804 122 | 96 275 | 0,41% | Actions |
| VANGUARD GROUP INC | $4 783 052 | 198 056 | 0,40% | Actions |
| Robeco Institutional Asset Management B.V. | $4 328 077 | 86 735 | 0,37% | Actions |
| LONESTAR CAPITAL MANAGEMENT LLC | $4 187 159 | 83 911 | 0,35% | Actions |
| NEUBERGER BERMAN GROUP LLC | $4 184 015 | 83 848 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 863 009 | 77 415 | 0,33% | Actions |
| MYDA Advisors LLC | $3 742 500 | 75 000 | 0,32% | Actions |
| JANE STREET GROUP, LLC | $3 507 970 | 70 300 | 0,30% | Option d'achat |
| Manatuck Hill Partners, LLC | $3 391 853 | 67 973 | 0,29% | Actions |
| Squarepoint Ops LLC | $3 245 396 | 65 038 | 0,27% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 938 312 | 58 884 | 0,25% | Actions |
| Swiss National Bank | $2 779 430 | 55 700 | 0,23% | Actions |
| Huntleigh Advisors, Inc. | $2 748 851 | 55 087 | 0,23% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 746 347 | 55 037 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 692 155 | 53 951 | 0,23% | Actions |
| Polymer Capital Management (HK) LTD | $2 495 000 | 50 000 | 0,21% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 378 633 | 47 668 | 0,20% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 360 919 | 47 313 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $2 351 128 | 47 117 | 0,20% | Actions |
| ALGERT GLOBAL LLC | $2 316 059 | 46 414 | 0,20% | Actions |
| MORGAN STANLEY | $2 251 588 | 45 122 | 0,19% | Actions |
| Pullen Investment Management, LLC | $2 237 915 | 44 848 | 0,19% | Actions |
| J. Goldman & Co LP | $2 145 700 | 43 000 | 0,18% | Option d'achat |
| BAILARD, INC. | $2 099 343 | 42 071 | 0,18% | Actions |
| XTX Topco Ltd | $2 083 275 | 41 749 | 0,18% | Actions |
| Bank of New York Mellon Corp | $2 023 196 | 40 545 | 0,17% | Actions |
| AMH Equity Ltd | $1 762 500 | 75 000 | 0,15% | Actions |
| HSBC HOLDINGS PLC | $1 688 011 | 33 479 | 0,14% | Actions |
| MARSHALL WACE, LLP | $1 676 391 | 33 595 | 0,14% | Actions |
| Dauntless Investment Group, LLC | $1 549 195 | 31 046 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 526 990 | 30 601 | 0,13% | Actions |
| Militia Capital Partners, LP | $1 520 436 | 62 958 | 0,13% | Actions |
| Steadtrust LLC | $1 511 471 | 30 290 | 0,13% | Actions |
| BlackRock, Inc. | $1 493 657 | 29 933 | 0,13% | Actions |
| Quantinno Capital Management LP | $1 452 389 | 29 106 | 0,12% | Actions |
| Numerai GP LLC | $1 322 450 | 26 502 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $1 312 370 | 26 300 | 0,11% | Option de vente |
| CITADEL ADVISORS LLC | $1 262 470 | 25 300 | 0,11% | Option d'achat |
| HANSEATIC MANAGEMENT SERVICES INC | $1 241 062 | 24 871 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $1 217 560 | 24 400 | 0,10% | Option de vente |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 209 726 | 24 243 | 0,10% | Actions |
| Walleye Capital LLC | $1 182 630 | 23 700 | 0,10% | Option d'achat |
| Concentric Capital Strategies, LP | $1 168 708 | 23 421 | 0,10% | Actions |
| Mariner, LLC | $1 126 291 | 22 570 | 0,10% | Actions |
| Ellsworth Advisors, LLC | $1 103 740 | 24 792 | 0,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 097 700 | 21 998 | 0,09% | Actions |
| TWO SIGMA ADVISERS, LP | $1 057 770 | 43 800 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $964 467 | 19 328 | 0,08% | Actions |
| STRS OHIO | $938 120 | 18 800 | 0,08% | Actions |
| PERRITT CAPITAL MANAGEMENT INC | $937 020 | 38 800 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $919 607 | 18 429 | 0,08% | Actions |
Initiés de la société 42 initiés · 15 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shaun Mcalmont | CEO | 12 juin 2015 S | 271 800 | 0 | 0 | $0 |
| Cesar Ribeiro | EVP, CFO and Treasurer | 5 décembre 2014 F | 242 307 | 0 | 0 | $0 |
| Deborah M Ramentol | Senior Group President | 1 février 2018 F | 15 581 | 0 | 0 | $0 |
| Edward B Abrams | Group President | 5 décembre 2012 F | 78 119 | 0 | 0 | $0 |
| Alexandra M Luster | SVP and General Counsel | 15 juin 2026 S | 82 356 | 0 | 2 | $-903 701 |
| Valerian J Thomas | SVP and CIO | 15 mars 2017 F | 42 919 | 0 | 0 | $0 |
| Rajat Shah | SVP Student Financial Services | 15 mars 2017 F | 48 208 | 0 | 0 | $0 |
| Peter Tahinos | SVP of Marketing | 15 mars 2017 F | 40 245 | 0 | 0 | $0 |
| Ami Bhandari | SVP of Education and Corporate | 15 mars 2017 F | 46 074 | 0 | 0 | $0 |
| Kenneth M. Swisstack | EVP & General Counsel | 4 décembre 2015 F | 154 149 | 0 | 0 | $0 |
| Piper P Jameson | EVP & Chief Marketing Officer | 5 décembre 2014 F | 137 250 | 0 | 0 | $0 |
| Thomas F Mchugh | SVP & Chief Compliance Officer | 5 décembre 2012 F | 49 341 | 0 | 0 | $0 |
| David F Carney | Executive Chairman | 9 décembre 2010 M | 207 252 | 0 | 0 | $0 |
| Lawrence E Brown | Vice Chairman | 18 octobre 2007 M | 255 443 | 0 | 0 | $0 |
| James F Kuntz | Group VP | 1 mars 2007 A | 0 | 0 | 0 | $0 |
| Kevin M Carney | Administrateur | 10 juin 2026 S | 25 039 | 0 | 3 | $-623 703 |
| Felecia J. Pryor | Administrateur | 3 juin 2026 S | 14 801 | 0 | 1 | $-99 400 |
| Alvin O Austin | Administrateur | 5 mai 2017 A | 107 678 | 0 | 0 | $0 |
| Celia Currin | Administrateur | 5 mai 2017 A | 121 675 | 0 | 0 | $0 |
| Peter S Burgess | Administrateur | 5 mai 2017 A | 123 119 | 0 | 0 | $0 |
| Charles F Kalmbach | Administrateur | 1 mai 2015 A | 67 748 | 0 | 0 | $0 |
| Douglas G Delgrosso | Administrateur | 1 mai 2015 A | 24 123 | 0 | 0 | $0 |
| Alexis P. Michas | Administrateur | 1 mai 2015 A | 232 553 | 0 | 0 | $0 |
| GLASKE PAUL E | Administrateur | 2 mai 2014 A | 53 163 | 0 | 0 | $0 |
| Jerry G Rubenstein | Administrateur | 13 avril 2010 M | 57 081 | 0 | 0 | $0 |
| Steven Weber Hart | Administrateur | 26 avril 2007 A | 2 237 777 | 0 | 0 | $0 |
| Juniper Investment Company, LLC | — | 12 juin 2026 S | 1 732 966 | 0 | 6 | $-19 698 508 |
| James J Burke JR | — | 22 mai 2026 S | 44 198 | 0 | 5 | $-1 864 478 |
| Brian K Meyers | — | 12 mai 2026 S | 160 712 | 0 | 1 | $-2 002 699 |
| Marta Newhart | — | 7 mai 2026 A | 10 059 | 0 | 0 | $0 |
| Sylvia Jean Young | — | 7 mai 2026 A | 15 192 | 0 | 1 | $-285 012 |
| Carlton Rose | — | 7 mai 2026 A | 17 790 | 0 | 0 | $0 |
| Anna Escobedo Cabral | — | 7 mai 2026 A | 10 059 | 0 | 0 | $0 |
| Michael A Plater | — | 7 mai 2026 A | 20 063 | 0 | 1 | $-616 557 |
| John A. Bartholdson | — | 7 mai 2026 A | 212 458 | 0 | 0 | $0 |
| Chad D Nyce | — | 10 mars 2026 S | 174 206 | 0 | 1 | $-308 425 |
| Stephen E Ace | — | 1 mars 2026 F | 150 079 | 0 | 0 | $0 |
| Scott M Shaw | — | 1 mars 2026 F | 1 104 841 | 0 | 0 | $0 |
| Barry J Morrow | — | 7 mars 2024 S | 53 163 | 0 | 0 | $0 |
| Stephen M Buchenot | — | 2 juin 2023 D | 213 177 | 0 | 0 | $0 |
| Ronald Edward Harbour | — | 12 mai 2023 S | 44 555 | 0 | 0 | $0 |
| John J Petillo | — | 29 juillet 2005 A | 3 069 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×12 dépôts | 15 juin 2026 | 6,10% | Amendement | — | SEC |
| TALANTA INVESTMENT GROUP, LLC, TALANTA FUND, L.P., JUSTYN R. PUTNAM ×7 dépôts | 30 novembre 2022 | — | Dépôt initial | — | SEC |
| Heartland Advisors, Inc., William J. Nasgovitz ×3 dépôts | 30 avril 2015 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 23 janvier 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 9 janvier 2006 | — | Dépôt initial | Investissement passif | 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 44 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 1,28% | 26 426 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,70% | 77 218 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,66% | 14 001 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,37% | 2 314 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,27% | 102 525 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 39 070 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 58 232 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 70 125 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 623 908 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 6 365 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 32 377 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,08% | 108 559 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,07% | 275 534 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 173 909 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 773 198 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 12 820 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 393 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 8 347 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 22 252 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 105 453 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 142 266 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 091 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 338 562 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 1 156 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 1 104 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 186 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 24 451 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 448 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 220 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 15 769 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 65 927 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 393 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 870 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 323 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8 523 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 644 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 6 187 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 865 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17 219 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 38 970 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 855 707 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 468 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 mai 2026 | N-PORT |