LMB Limbach Holdings, Inc. - Common Stock
$44,52
Prix · Aoû 18, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$44–$129
1% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$78
+76% upside
P/E (TTM)
13.8
ROE
21.3%
Marge nette
6.0%
LMB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$44.52
Capitalisation Boursière
$518M
P/E (TTM)
13.8
BPA (TTM)
$3.23
Revenus (TTM)
$647M
Rendement div.
—
ROE
21.3%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$44 – $129
LMB 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
$647M
2017-12-31
→
2025-12-31
BPA
$3.23
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$42M
2017-12-31
→
2025-12-31
Marges
6.0%
2017-12-31
→
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
LMB
Médiane des pairs
P/E (TTM)
13.8
43.8
P/S (TTM)
0.8
0.9
P/B
2.6
2.2
EV / EBITDA
7.6
—
Price / FCF (Cours / FCF)
12.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LMB
Médiane des pairs
Gross Margin (Marge Brute)
26.2%
18.2%
Operating Margin (Marge d'exploitation)
7.6%
—
Net Profit Margin (Marge nette)
6.0%
1.9%
ROA
10.7%
0.80%
ROE
21.3%
3.0%
ROIC
19.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LMB
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
0.0
Current Ratio (Ratio de liquidité)
1.4
1.5
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
LMB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
24.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.6%
—
EPS YoY (BPA Année/Année)
25.7%
—
Net Income YoY (Bénéfice net YoY)
26.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LMB
Médiane des pairs
LMB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-16
Médiane
$85.00
Moyenne
$78.20
← En dessous de tous les objectifs
$44.52
Bas
$60.00
Haut
$90.00
Objectif médian
$85.00
+90,9%
Objectif moyen
$78.20
+75,7%
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 | $0.39 | $0.73 | -0.34% |
| 31 mars 2026 | $0.36 | $0.03 | 0.33% |
| 31 décembre 2025 | $1.02 | $1.05 | -0.03% |
| 30 septembre 2025 | $0.73 | $0.86 | -0.13% |
| 30 juin 2025 | $0.64 | $0.63 | 0.01% |
| 31 mars 2025 | $0.85 | $0.28 | 0.57% |
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 |
|---|---|---|---|---|---|---|
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| AIAI | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647M | $519M | $516M | $497M | $490M | $568M | $553M | $547M | $486M | · | $0 | |
| Cost of Revenue | $477M | $374M | $397M | $403M | $404M | $487M | $481M | $487M | $420M | · | · | |
| Gross Profit | $169M | $144M | $119M | $94M | $86M | $81M | $72M | $59M | $66M | · | · | |
| SG&A Expense | $110M | $97M | $87M | $78M | $71M | $64M | $63M | $57M | $56M | · | $391.0K | |
| Operating Expenses | $120M | $106M | $90M | $82M | $72M | $64M | $64M | $58M | $60M | · | $0 | |
| Operating Income | $49M | $39M | $29M | $12M | $14M | $17M | $8M | $1M | $6M | · | $-391.0K | |
| Interest Expense | · | · | $2M | $2M | · | · | · | · | · | · | · | |
| Interest Income | $815.0K | $2M | $1M | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $-825.0K | $1M | $-1M | $-2M | $-5M | · | $-10M | $-4M | $-2M | · | · | |
| Pretax Income | $49M | $40M | $28M | $10M | $9M | $7M | $-2M | $-2M | $4M | · | · | |
| Income Tax | $10M | $9M | $7M | $3M | $3M | $1M | $-282.0K | $-635.0K | $3M | · | · | |
| Net Income | $39M | $31M | $21M | $7M | $7M | $6M | $-2M | $-2M | $712.0K | · | $-339.6K | |
| EPS (Basic) | $3.37 | $2.75 | $1.93 | $0.65 | $0.67 | $0.74 | $-0.23 | $-0.52 | $-0.13 | · | · | |
| EPS (Diluted) | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 | $0.72 | $-0.23 | $-0.52 | $-0.13 | · | · | |
| Shares (Basic) | 11,575,083 | 11,243,714 | 10,773,467 | 10,425,119 | 10,013,117 | 7,865,089 | 7,662,362 | 7,563,000 | 7,471,371 | · | · | |
| Shares (Diluted) | 12,079,583 | 12,027,398 | 11,812,098 | 10,676,534 | 10,231,637 | 8,065,464 | 7,662,362 | 7,563,000 | 7,471,371 | · | · | |
| EBITDA | $68M | $51M | $38M | $20M | $20M | $23M | · | $7M | $15M | · | $-391.0K |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $45M | $60M | $36M | $14M | $42M | $8M | $2M | $626.0K | $7M | $119.8K | |
| Receivables | $133M | $120M | $98M | $124M | $89M | $86M | $105M | $136M | $129M | $114M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $19.5K | |
| Other Current Assets | $5M | $8M | $8M | $4M | $5M | $4M | $5M | $35M | $3M | $2M | · | |
| Current Assets | $195M | $220M | $217M | $226M | $193M | $199M | $195M | $205M | $166M | $155M | $139.3K | |
| PP&E (Net) | · | · | · | · | · | · | · | $21M | $18M | $19M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $32M | $26M | $21M | · | |
| Accum. Depreciation | $31M | $33M | $29M | $24M | $19M | $16M | $12M | $6M | $8M | $3M | · | |
| Goodwill | $71M | $33M | $16M | $11M | $11M | $6M | $6M | $10M | $10M | $10M | · | |
| Intangibles | $49M | $41M | $25M | $15M | $17M | $12M | $12M | $13M | $14M | $18M | · | |
| Other Non-current Assets | $276.0K | $337.0K | $330.0K | $515.0K | $259.0K | $392.0K | $668.0K | $271.0K | $465.0K | $588.0K | · | |
| Total Assets | $381M | $352M | $304M | $295M | $268M | $262M | $262M | $254M | $213M | $207M | $46M | |
| Accounts Payable | $74M | $61M | $65M | $75M | $64M | $67M | $86M | $74M | $67M | $57M | $130.3K | |
| Accrued Liabilities | $29M | $37M | $31M | $25M | $24M | $25M | $20M | $56M | · | · | · | |
| Current Liabilities | $135M | $151M | $145M | $159M | $130M | $150M | $157M | $182M | $135M | $127M | · | |
| Capital Leases | $16M | $18M | $16M | $16M | $17M | $15M | $18M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $4M | $3M | $5M | · | |
| Other Non-current Liabilities | $4M | $6M | $3M | $3M | $4M | $6M | $763.0K | $2M | $861.0K | $817.0K | · | |
| Total Liabilities | $185M | $199M | $184M | $199M | $180M | $208M | $215M | $207M | $157M | $149M | $255.3K | |
| Long-term Debt | · | · | · | · | $40M | $43M | $41M | $27M | $27M | $26M | · | |
| Total Debt | $5M | $3M | $3M | $10M | $40M | $43M | · | $27M | $27M | $26M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $185 | |
| Paid-in Capital | $97M | $94M | $93M | $88M | $85M | $58M | $57M | $55M | $55M | $55M | $6M | |
| Retained Earnings | $100M | $61M | $30M | $10M | $3M | $-4M | $-10M | $-8M | $-7M | $-8M | $-529.4K | |
| Treasury Stock | $2M | $2M | $2M | $2M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $196M | $153M | $121M | $95M | $88M | $54M | $47M | $46M | $48M | $47M | $5M | |
| Liabilities + Equity | $381M | $352M | $304M | $295M | $268M | $262M | $262M | $254M | $213M | $207M | $46M | |
| Shares Outstanding | 11,626,814 | 11,273,101 | 11,003,424 | 10,291,758 | 10,304,242 | 7,926,137 | 7,688,958 | 7,592,911 | 7,504,133 | 7,454,491 | 1,853,611 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $12M | $8M | $8M | $6M | $6M | $6M | $6M | $9M | · | $3M | |
| Stock-based Comp | $7M | $6M | $5M | $3M | $3M | $1M | $2M | $2M | $2M | · | · | |
| Deferred Tax | $3M | $-352.0K | $-350.0K | $-499.0K | $2M | $-1M | $-609.0K | $-745.0K | $603.0K | · | · | |
| Amort. of Intangibles | $8M | $5M | $2M | $2M | $484.0K | $630.0K | $642.0K | $1M | $4M | · | · | |
| Other Non-cash | $-21M | $-11M | $24M | $18M | $-41M | $28M | · | $20M | $-16M | · | · | |
| Operating Cash Flow | $46M | $37M | $57M | $35M | $-24M | $40M | $-926.0K | $25M | $-4M | · | $-226.2K | |
| CapEx | $4M | $8M | $2M | $993.0K | $791.0K | $1M | $3M | $4M | $3M | · | · | |
| Investing Cash Flow | $-68M | $-43M | $-17M | $-495.0K | $-19M | $-1M | $-2M | $-4M | $-3M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $10M | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $8M | · | · | · | |
| Stock Issued | · | · | · | $0 | $23M | $0 | · | · | $0 | $17M | $0 | |
| Stock Repurchased | · | $0 | $0 | $2M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-2M | $23M | · | · | · | $0 | $17M | $0 | |
| Financing Cash Flow | $-12M | $-9M | $-16M | $-13M | $16M | $-5M | $10M | $-21M | $519.0K | · | · | |
| Net Change in Cash | $-34M | $-15M | $24M | $22M | $-28M | $34M | $7M | $993.0K | $-7M | · | $-277.6K | |
| Taxes Paid | $7M | $9M | $9M | $2M | $2M | $734.0K | · | · | · | · | · | |
| Free Cash Flow | $42M | $29M | $55M | $34M | $-25M | $38M | · | $21M | $-7M | · | · | |
| Levered FCF | · | · | $54M | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | 27.8% | 23.1% | 18.9% | 17.5% | 14.3% | · | 10.9% | 13.5% | · | · | |
| Operating Margin | 7.6% | 7.4% | 5.7% | 2.4% | 2.9% | 3.0% | · | 0.20% | 1.2% | · | · | |
| Net Margin | 6.0% | 5.9% | 4.0% | 1.4% | 1.4% | 1.0% | · | -0.34% | 0.15% | · | · | |
| Pretax Margin | 7.5% | 7.7% | 5.4% | 1.9% | 1.9% | 1.2% | · | -0.45% | 0.80% | · | · | |
| EBITDA Margin | 10.4% | 9.7% | 7.3% | 4.1% | 4.1% | 4.1% | · | 1.2% | 3.1% | · | · | |
| ROA | 10.7% | 9.4% | 6.9% | 2.4% | 2.5% | 2.2% | · | -0.79% | 0.34% | · | -0.73% | |
| ROE | 21.3% | 20.9% | 18.3% | 7.2% | 7.9% | 10.9% | · | -4.2% | 1.5% | · | -6.6% | |
| ROIC | 19.8% | 19.0% | 17.5% | 8.1% | 7.8% | 14.7% | · | 1.1% | 1.5% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | |
| Quick Ratio | 1.1 | 1.1 | 1.1 | 1.0 | 0.8 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | |
| LT Debt / Equity | · | · | · | · | 0.3 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | |
| Interest Coverage | · | · | 14.3 | · | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.7 | 1.8 | 1.9 | 2.2 | · | 2.3 | 2.3 | · | 0.0 | |
| Receivables Turnover | 5.1 | 4.8 | 4.6 | 4.6 | 5.6 | 6.0 | · | 4.1 | 4.0 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.7% | 0.47% | 3.9% | 1.3% | -13.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | 1.9% | -3.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.7% | 46.0% | 175.0% | -3.0% | -8.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 71.5% | 57.3% | 34.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | 48.8% | 205.3% | 1.3% | 15.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 79.1% | 66.3% | 52.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.4% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $647M | $519M | $516M | $497M | $490M | $568M | $553M | $547M | $486M | $92M | $0 | |
| Net Income TTM | $39M | $31M | $21M | $7M | $7M | $6M | $-2M | $-2M | $712.0K | $676.7K | $-339.6K | |
| Market Cap | $905M | $964M | $500M | $107M | $93M | $98M | · | $28M | $104M | $105M | $18M | |
| Enterprise Value | $899M | $923M | $443M | $81M | $118M | $99M | · | $53M | $130M | $124M | · | |
| P/E | 24.1 | 33.3 | 25.8 | 16.3 | 13.6 | 17.1 | -16.4 | -7.1 | -106.4 | · | · | |
| P/S | 1.4 | 1.9 | 1.0 | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 1.1 | · | |
| P/B | 4.6 | 6.3 | 4.1 | 1.1 | 1.1 | 1.8 | · | 0.6 | 2.2 | 2.2 | 3.7 | |
| P / Tangible Book | 11.9 | 12.2 | 6.3 | 1.6 | 1.6 | 2.7 | · | · | · | · | · | |
| P / Cash Flow | 19.8 | 26.2 | 8.7 | 3.0 | -3.8 | 2.5 | · | 1.1 | -25.5 | · | -80.7 | |
| P / FCF | 21.6 | 33.0 | 9.1 | 3.1 | -3.7 | 2.5 | · | 1.3 | -14.1 | · | · | |
| EV / EBITDA | 13.3 | 18.3 | 11.8 | 4.0 | 5.9 | 4.2 | · | 7.9 | 8.6 | · | · | |
| EV / FCF | 21.5 | 31.5 | 8.0 | 2.3 | -4.7 | 2.6 | · | 2.5 | -17.7 | · | · | |
| EV / Revenue | 1.4 | 1.8 | 0.9 | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.3 | 1.3 | · | |
| Earnings Yield | 4.2% | 3.0% | 3.9% | 6.2% | 7.3% | 5.8% | -6.1% | -14.1% | -0.94% | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $173M | $139M | $187M | $185M | $142M | $133M | $144M | $122M | $119M | $143M | $128M | $125M | $121M | $143M | $122M | |
| Cost of Revenue | $136M | $108M | $139M | $140M | $102M | $96M | $100M | $89M | $88M | $109M | $97M | $96M | $95M | $114M | $98M | |
| Gross Profit | $37M | $31M | $48M | $45M | $40M | $37M | $44M | $34M | $31M | $33M | $31M | $29M | $26M | $29M | $25M | |
| SG&A Expense | $28M | $28M | $28M | $28M | $27M | $27M | $27M | $23M | $23M | $25M | $21M | $20M | $21M | $22M | $19M | |
| Operating Expenses | $30M | $30M | $31M | $31M | $29M | $29M | $31M | $25M | $25M | $26M | $21M | $21M | $22M | $23M | $19M | |
| Operating Income | $7M | $1M | $18M | $13M | $11M | $8M | $13M | $8M | $7M | $7M | $10M | $8M | $5M | $6M | $5M | |
| Other Non-op | $-669.0K | $-410.0K | $-237.0K | $-790.0K | $122.0K | $80.0K | $457.0K | $168.0K | $727.0K | $-63.0K | $124.0K | $-207.0K | $-1M | $-601.0K | $-99.0K | |
| Pretax Income | $7M | $723.0K | $17M | $13M | $11M | $8M | $13M | $8M | $7M | $7M | $10M | $7M | $4M | $5M | $5M | |
| Income Tax | $2M | $-4M | $5M | $4M | $3M | $-2M | $4M | $2M | $-327.0K | $2M | $3M | $2M | $622.0K | $2M | $2M | |
| Net Income | $5M | $4M | $12M | $9M | $8M | $10M | $10M | $6M | $8M | $5M | $7M | $5M | $3M | $4M | $4M | |
| EPS (Basic) | $0.40 | $0.37 | $1.05 | $0.76 | $0.67 | $0.89 | $0.88 | $0.53 | $0.68 | $0.48 | $0.66 | $0.50 | $0.29 | $0.37 | $0.35 | |
| EPS (Diluted) | $0.39 | $0.36 | $1.01 | $0.73 | $0.64 | $0.85 | $0.81 | $0.50 | $0.64 | $0.42 | $0.61 | $0.46 | $0.27 | $0.37 | $0.34 | |
| Shares (Basic) | 11,921,067 | 11,759,399 | -23,095,589 | 11,626,578 | 11,624,639 | 11,419,455 | -22,457,398 | 11,268,465 | 11,159,849 | -21,308,942 | 10,962,622 | 10,644,423 | 10,475,364 | -20,863,626 | 10,444,987 | |
| Shares (Diluted) | 12,040,218 | 12,067,589 | -24,193,796 | 12,107,480 | 12,114,221 | 12,051,678 | -23,861,287 | 11,966,917 | 11,894,747 | -22,524,413 | 11,789,137 | 11,507,311 | 11,040,063 | -21,001,894 | 10,690,434 | |
| EBITDA | $7M | $6M | · | $13M | $11M | $12M | · | $8M | $9M | · | $10M | $8M | $7M | · | $7M |
Bilan 23
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $16M | $11M | $10M | $39M | $38M | $45M | $60M | $48M | · | $57M | $46M | $41M | · | $28M | |
| Receivables | $149M | $121M | $133M | $142M | $113M | $111M | $120M | $97M | $96M | · | $104M | $87M | $100M | · | $111M | |
| Other Current Assets | $12M | $9M | $5M | $12M | $9M | $10M | $8M | $8M | $8M | · | $5M | $6M | $7M | · | $4M | |
| Current Assets | $223M | $192M | $195M | $217M | $209M | $204M | $220M | $213M | $199M | · | $214M | $199M | $212M | · | $209M | |
| Accum. Depreciation | · | · | $31M | · | · | · | $33M | · | · | · | · | · | · | · | · | |
| Goodwill | $73M | $71M | $71M | $70M | $33M | $33M | $33M | $16M | $16M | $16M | $14M | $11M | $11M | $11M | $11M | |
| Intangibles | $46M | $47M | $49M | $51M | $38M | $39M | $41M | $23M | $24M | · | $17M | $15M | $15M | · | $16M | |
| Other Non-current Assets | $314.0K | $302.0K | $276.0K | $305.0K | $295.0K | $233.0K | $337.0K | $454.0K | $472.0K | · | $613.0K | $502.0K | $346.0K | · | $516.0K | |
| Total Assets | $404M | $377M | $381M | $409M | $343M | $336M | $352M | $304M | $289M | · | $285M | $267M | $281M | · | $281M | |
| Accounts Payable | $80M | $62M | $74M | $66M | $55M | $55M | $61M | $53M | $52M | · | $57M | $53M | $60M | · | $64M | |
| Accrued Liabilities | · | · | $29M | · | · | · | $37M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $150M | $112M | $135M | $151M | $123M | $132M | $151M | $131M | $124M | · | $137M | $127M | $142M | · | $146M | |
| Capital Leases | $14M | $15M | $16M | $17M | $17M | $17M | $18M | $17M | $17M | · | $13M | $15M | $15M | · | $17M | |
| Other Non-current Liabilities | $481.0K | $1M | $4M | $3M | $3M | $3M | $6M | $4M | $3M | · | $2M | $502.0K | $3M | · | $2M | |
| Total Liabilities | $201M | $181M | $185M | $228M | $172M | $175M | $199M | $171M | $164M | · | $171M | $162M | $181M | · | $188M | |
| Total Debt | $5M | $5M | · | $5M | $4M | $3M | · | $3M | $3M | · | $2M | $2M | $10M | · | $10M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $96M | $94M | $97M | $96M | $93M | $92M | $94M | $91M | $90M | · | $91M | $90M | $89M | · | $87M | |
| Retained Earnings | $109M | $105M | $100M | $88M | $79M | $71M | $61M | $44M | $38M | · | $25M | $18M | $13M | · | $6M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Stockholders' Equity | $203M | $196M | $196M | $182M | $171M | $161M | $153M | $133M | $126M | $121M | $114M | $106M | $99M | $95M | $93M | |
| Liabilities + Equity | $404M | $377M | $381M | $409M | $343M | $336M | $352M | $304M | $289M | · | $285M | $267M | $281M | · | $281M | |
| Shares Outstanding | 11,921,067 | 11,921,067 | 11,626,814 | 11,626,814 | 11,624,639 | 11,624,639 | 11,273,101 | 11,270,000 | 11,268,086 | · | 11,003,424 | 10,766,664 | 10,553,303 | · | 10,447,660 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $743.0K | $800.0K | |
| Deferred Tax | $2M | $-4M | $1M | $1M | $2M | $-2M | $87.0K | $220.0K | $-327.0K | $-349.0K | $169.0K | $-107.0K | $-63.0K | $578.0K | $-1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $826.0K | $288.0K | $383.0K | $383.0K | $383.0K | $386.0K | |
| Other Non-cash | · | $-15M | · | · | · | $-12M | · | · | $-15M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $19M | $-8M | $28M | $13M | $2M | $2M | $19M | $17M | $-4M | $14M | $17M | $17M | $9M | $12M | $10M | |
| CapEx | $639.0K | $407.0K | $251.0K | $481.0K | $845.0K | $2M | $1M | $3M | $3M | $546.0K | $221.0K | $576.0K | $923.0K | $268.0K | $252.0K | |
| Investing Cash Flow | $-558.0K | $-107.0K | $319.0K | $-66M | $-227.0K | $-2M | $-25M | $-3M | $-2M | $-11M | $-5M | $-402.0K | $-822.0K | $-212.0K | $1.0K | |
| Financing Cash Flow | $-16M | $12M | $-27M | $23M | $-924.0K | $-7M | $-678.0K | $-2M | $-6M | $-687.0K | $-615.0K | $-12M | $-3M | $-5M | $-2M | |
| Net Change in Cash | $2M | $4M | $2M | $-29M | $850.0K | $-7M | $-6M | $11M | $-12M | $2M | $12M | $5M | $5M | $8M | $9M | |
| Taxes Paid | $3M | $0 | $3M | $640.0K | $4M | $0 | $4M | $3M | $0 | $2M | $3M | $4M | $44.0K | $1M | $72.0K | |
| Free Cash Flow | · | $-8M | · | · | · | $11.0K | · | · | $-6M | · | · | · | $8M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.5% | 22.4% | · | 24.2% | 28.0% | 27.6% | · | 27.4% | 26.1% | · | 24.4% | 22.8% | 21.7% | · | 20.3% | |
| Operating Margin | 4.2% | 0.82% | · | 7.2% | 7.5% | 5.9% | · | 6.7% | 5.5% | · | 7.7% | 6.0% | 3.9% | · | 4.4% | |
| Net Margin | 2.7% | 3.1% | · | 4.8% | 5.5% | 7.7% | · | 4.9% | 6.4% | · | 5.6% | 4.3% | 2.5% | · | 3.0% | |
| Pretax Margin | 3.8% | 0.52% | · | 6.8% | 7.6% | 6.0% | · | 6.8% | 6.1% | · | 7.8% | 5.9% | 3.0% | · | 4.3% | |
| EBITDA Margin | 4.2% | 4.0% | · | 7.2% | 7.5% | 9.0% | · | 6.7% | 7.8% | · | 7.7% | 6.0% | 5.4% | · | 6.1% | |
| ROA | 1.3% | 1.2% | · | 2.5% | 2.4% | 3.3% | · | 2.1% | 2.7% | · | 2.5% | 2.0% | 1.1% | · | 1.3% | |
| ROE | 2.5% | 2.5% | · | 5.9% | 5.1% | 7.1% | · | 5.0% | 6.8% | · | 7.0% | 5.8% | 3.2% | · | 4.1% | |
| ROIC | 2.5% | 3.4% | · | 5.0% | 4.4% | 6.2% | · | 4.3% | 5.3% | · | 6.1% | 5.1% | 3.5% | · | 3.6% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | · | 1.4 | 1.7 | 1.6 | · | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.4 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.0 | 1.2 | 1.1 | · | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.2 | · | 1.2 | 1.4 | 1.2 | · | 1.2 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $639M | $599M | · | $594M | $532M | $508M | · | $494M | $493M | · | $496M | $484M | $474M | · | $482M | |
| Net Income TTM | $26M | $31M | · | $34M | $31M | $31M | · | $26M | $23M | · | $19M | $13M | $6M | · | $7M | |
| Market Cap | $918M | $930M | · | $1.13B | $1.63B | $866M | · | $642M | $467M | · | $349M | $266M | $183M | · | $79M | |
| Enterprise Value | $905M | $920M | · | $1.12B | $1.59B | $831M | · | $585M | $421M | · | $294M | $223M | $151M | · | $61M | |
| P/E | 36.3 | 30.3 | · | 34.2 | 53.7 | 28.5 | · | 25.8 | 20.9 | · | 18.9 | 21.5 | 32.0 | · | 11.7 | |
| P/S | 1.4 | 1.6 | · | 1.9 | 3.1 | 1.7 | · | 1.3 | 0.9 | · | 0.7 | 0.5 | 0.4 | · | 0.2 | |
| P/B | 4.5 | 4.7 | · | 6.2 | 9.6 | 5.4 | · | 4.8 | 3.7 | · | 3.1 | 2.5 | 1.8 | · | 0.9 | |
| P / Tangible Book | 10.8 | 11.9 | · | 18.7 | 16.3 | 9.8 | · | 6.9 | 5.5 | · | 4.2 | 3.3 | 2.5 | · | 1.2 | |
| P / Cash Flow | · | -119.1 | · | · | · | 386.3 | · | · | -118.3 | · | · | · | 19.5 | · | · | |
| P / FCF | · | -113.2 | · | · | · | 78698.8 | · | · | -72.0 | · | · | · | 21.6 | · | · | |
| EV / EBITDA | 124.8 | 165.7 | · | 84.3 | 149.8 | 69.3 | · | 71.4 | 45.5 | · | 29.9 | 29.5 | 22.9 | · | 8.2 | |
| EV / FCF | · | -111.9 | · | · | · | 75546.9 | · | · | -64.9 | · | · | · | 17.9 | · | · | |
| EV / Revenue | 1.4 | 1.5 | · | 1.9 | 3.0 | 1.6 | · | 1.2 | 0.9 | · | 0.6 | 0.5 | 0.3 | · | 0.1 | |
| Earnings Yield | 2.8% | 3.3% | · | 2.9% | 1.9% | 3.5% | · | 3.9% | 4.8% | · | 5.3% | 4.7% | 3.1% | · | 8.6% |
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 | $647M | $519M | $516M | $497M | $490M |
| Marge Brute % | 26.2% | 27.8% | 23.1% | 18.9% | 17.5% |
| Marge d'exploitation % | 7.6% | 7.4% | 5.7% | 2.4% | 2.9% |
| Résultat net | $39M | $31M | $21M | $7M | $7M |
| BPA dilué | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 |
| Ratio de liquidité | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 |
| Ratio de liquidité réduite | 1.1 | 1.1 | 1.1 | 1.0 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $42M | $29M | $55M | $34M | $-25M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 202 déclarants · $584.1M 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 |
|---|---|---|---|---|
| 40 (-1 vs T. préc.) | 40 (+12 vs T. préc.) | 59 (-7 vs T. préc.) | 57 (+7 vs T. préc.) | -278K |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $75 680 324 | 969 639 | 12,96% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 061 717 | 481 321 | 6,35% | Actions |
| ROYCE & ASSOCIATES LP | $34 212 409 | 444 317 | 5,86% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $24 944 381 | 323 953 | 4,27% | Actions |
| FMR LLC | $23 634 149 | 306 937 | 4,05% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $22 151 745 | 287 685 | 3,79% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $19 696 356 | 255 739 | 3,37% | Actions |
| STATE STREET CORP | $19 528 586 | 253 618 | 3,34% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $19 315 758 | 250 854 | 3,31% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $19 314 372 | 250 836 | 3,31% | Actions |
| CastleKnight Management LP | $15 400 000 | 200 000 | 2,64% | Option d'achat |
| Rockefeller Capital Management L.P. | $14 812 798 | 192 374 | 2,54% | Actions |
| Point72 Asset Management, L.P. | $11 635 316 | 151 108 | 1,99% | Actions |
| Boston Partners | $11 014 175 | 143 842 | 1,89% | Actions |
| Polar Asset Management Partners Inc. | $10 156 377 | 131 901 | 1,74% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $9 949 254 | 129 211 | 1,70% | Actions |
| GOLDMAN SACHS GROUP INC | $9 319 618 | 121 034 | 1,60% | Actions |
| CastleKnight Management LP | $9 278 500 | 120 500 | 1,59% | Actions |
| Granite Investment Partners, LLC | $8 517 740 | 110 620 | 1,46% | Actions |
| Makaira Partners LLC | $7 959 306 | 102 239 | 1,36% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 097 629 | 92 177 | 1,22% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 952 715 | 90 295 | 1,19% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 186 411 | 80 343 | 1,06% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 988 367 | 77 771 | 1,03% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 644 408 | 73 304 | 0,97% | Actions |
| JANE STREET GROUP, LLC | $5 609 142 | 72 846 | 0,96% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 434 352 | 70 576 | 0,93% | Actions |
| CITADEL ADVISORS LLC | $5 302 682 | 68 866 | 0,91% | Actions |
| Balyasny Asset Management L.P. | $5 161 541 | 67 033 | 0,88% | Actions |
| CenterBook Partners LP | $4 962 034 | 64 442 | 0,85% | Actions |
| MORGAN STANLEY | $4 871 867 | 63 271 | 0,83% | Actions |
| River Road Asset Management, LLC | $4 716 019 | 61 247 | 0,81% | Actions |
| Qube Research & Technologies Ltd | $4 544 771 | 59 023 | 0,78% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 466 000 | 58 000 | 0,76% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 826 900 | 49 700 | 0,66% | Option de vente |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3 641 484 | 47 292 | 0,62% | Actions |
| Grandeur Peak Global Advisors, LLC | $3 619 539 | 47 007 | 0,62% | Actions |
| VELA Investment Management, LLC | $3 606 603 | 46 839 | 0,62% | Actions |
| NJ State Employees Deferred Compensation Plan | $3 204 960 | 33 000 | 0,55% | Actions |
| Emerald Investment Advisers, LLC | $3 195 885 | 41 505 | 0,55% | Actions |
| ISTHMUS PARTNERS, LLC | $3 181 948 | 41 324 | 0,54% | Actions |
| Walleye Capital LLC | $3 022 481 | 39 253 | 0,52% | Actions |
| AMERIPRISE FINANCIAL INC | $2 909 984 | 37 792 | 0,50% | Actions |
| KR Capital LP | $2 894 045 | 37 585 | 0,50% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $2 772 154 | 36 002 | 0,47% | Actions |
| Expect Equity LLC | $2 663 199 | 34 587 | 0,46% | Actions |
| BlackRock, Inc. | $2 283 974 | 29 662 | 0,39% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $2 210 285 | 28 705 | 0,38% | Actions |
| Quantinno Capital Management LP | $2 204 818 | 28 634 | 0,38% | Actions |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2 017 246 | 26 198 | 0,35% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 952 489 | 25 357 | 0,33% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 787 401 | 23 213 | 0,31% | Actions |
| Corient Private Wealth LP | $1 781 395 | 23 135 | 0,30% | Actions |
| Pathstone Holdings, LLC | $1 715 486 | 22 279 | 0,29% | Actions |
| JANUS HENDERSON GROUP PLC | $1 713 377 | 21 913 | 0,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 683 605 | 21 865 | 0,29% | Actions |
| Swiss National Bank | $1 624 700 | 21 100 | 0,28% | Actions |
| Kerrisdale Advisers, LLC | $1 579 270 | 20 510 | 0,27% | Actions |
| JB CAPITAL PARTNERS LP | $1 540 000 | 20 000 | 0,26% | Actions |
| WESBANCO BANK INC | $1 447 600 | 18 800 | 0,25% | Actions |
| Bank of New York Mellon Corp | $1 358 742 | 17 646 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $1 285 900 | 16 700 | 0,22% | Option de vente |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 223 376 | 15 888 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $1 131 130 | 14 690 | 0,19% | Actions |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1 123 969 | 14 597 | 0,19% | Actions |
| Quadrature Capital Ltd | $1 113 805 | 14 465 | 0,19% | Actions |
| BRIGHTON JONES LLC | $1 039 500 | 13 500 | 0,18% | Actions |
| PFG Advisors | $966 735 | 12 555 | 0,17% | Actions |
| CREDIT AGRICOLE S A | $924 000 | 12 000 | 0,16% | Actions |
| PEAK6 LLC | $909 370 | 11 810 | 0,16% | Actions |
| DHK Financial Advisors, Inc. | $881 789 | 6 294 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $879 725 | 11 425 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $862 400 | 11 200 | 0,15% | Option d'achat |
| WCM INVESTMENT MANAGEMENT, LLC | $831 473 | 10 545 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $799 856 | 10 248 | 0,14% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $799 491 | 10 383 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $799 232 | 10 240 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $784 245 | 10 185 | 0,13% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $701 008 | 9 104 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $650 265 | 8 445 | 0,11% | Actions |
| IMC-Chicago, LLC | $630 784 | 8 192 | 0,11% | Actions |
| Aquatic Capital Management LLC | $628 166 | 8 158 | 0,11% | Actions |
| TUDOR INVESTMENT CORP ET AL | $616 000 | 8 000 | 0,11% | Option de vente |
| RAYMOND JAMES FINANCIAL INC | $614 460 | 7 980 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $608 300 | 7 900 | 0,10% | Option de vente |
| SIG BROKERAGE, LP | $577 500 | 7 500 | 0,10% | Option de vente |
| SIG BROKERAGE, LP | $577 500 | 7 500 | 0,10% | Option d'achat |
| CITADEL ADVISORS LLC | $577 500 | 7 500 | 0,10% | Option d'achat |
| Headlands Technologies LLC | $555 016 | 7 208 | 0,10% | Actions |
| CITIGROUP INC | $511 665 | 6 645 | 0,09% | Actions |
| MetLife Investment Management, LLC | $504 273 | 6 549 | 0,09% | Actions |
| ALPS ADVISORS INC | $488 565 | 6 345 | 0,08% | Actions |
| Skopos Labs, Inc. | $487 267 | 6 243 | 0,08% | Actions |
| BOURGEON CAPITAL MANAGEMENT LLC | $462 000 | 6 000 | 0,08% | Actions |
| LPL Financial LLC | $451 528 | 5 864 | 0,08% | Actions |
| HSBC HOLDINGS PLC | $443 303 | 5 679 | 0,08% | Actions |
| Vise Technologies, Inc. | $410 949 | 5 337 | 0,07% | Actions |
| FAS Wealth Partners, Inc. | $404 481 | 5 253 | 0,07% | Actions |
| ROTHSCHILD INVESTMENT LLC | $400 631 | 5 203 | 0,07% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $398 552 | 5 176 | 0,07% | Actions |
Initiés de la société 21 initiés · 7 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles A. Bacon III | President and CEO | 1 janvier 2020 A | 385 664 | 0 | 0 | $0 |
| Jayme L. Brooks | EVP & Chief Financial Officer | 29 mars 2021 F | 48 121 | 0 | 0 | $0 |
| John T. Jordan Jr. | Chief Financial Officer (Former) | 21 août 2019 S | 10 896 | 0 | 0 | $0 |
| Hassan Baqar | Former Director, CFO and Secretary. | 18 juillet 2016 J | 10 000 | 0 | 0 | $0 |
| Michael M Mccann | Chief Operating Officer | 1 janvier 2020 A | 11 726 | 0 | 0 | $0 |
| Jay Sharp | Executive Vice President | 15 juin 2026 G | 72 736 | 0 | 4 | $-388 803 |
| Kristopher L. Thorne | Co-Chief Operations Officer (Former) | 21 août 2019 S | 14 116 | 0 | 0 | $0 |
| Linda G Alvarado | Administrateur | 1 septembre 2021 A | — | 0 | 0 | $0 |
| Kyle Cerminara | Administrateur | 27 mars 2020 M | 6 400 | 0 | 0 | $0 |
| Norbert W. Young | Administrateur | 1 janvier 2020 A | 17 299 | 0 | 0 | $0 |
| Michael F Mcnally | Administrateur | 1 janvier 2020 A | 39 099 | 0 | 0 | $0 |
| Laurel J Krzeminski | Administrateur | 1 janvier 2020 A | 3 199 | 0 | 0 | $0 |
| Larry G Swets JR | Administrateur | 1 janvier 2020 A | 16 399 | 0 | 0 | $0 |
| Gordon G Pratt | Administrateur | 1 janvier 2020 A | 16 399 | 0 | 0 | $0 |
| David S Gellman | Administrateur | 13 avril 2018 A | 40 035 | 0 | 0 | $0 |
| Leo Christopher Saenger III | Administrateur | 6 février 2015 P | 10 000 | 0 | 0 | $0 |
| John Taylor Maloney Fitzgerald | Administrateur | 6 février 2015 P | 10 000 | 0 | 0 | $0 |
| Thomas D Sargent | Administrateur | 6 février 2015 P | 10 000 | 0 | 0 | $0 |
| 1347 Capital LLC | Détenteur de 10% | 18 juillet 2016 J | 0 | 0 | 0 | $0 |
| Joshua S. Horowitz | — | 20 juillet 2016 P | 11 000 | 0 | 0 | $0 |
| 1347 Investors LLC | — | 19 juillet 2016 S | 2 563 314 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Brian Pratt, Barbara Pratt ×8 dépôts | 18 novembre 2020 | — | Dépôt initial | — | SEC |
| TALANTA INVESTMENT GROUP, LLC, TALANTA FUND, L.P., JUSTYN R. PUTNAM | 13 mars 2020 | — | Dépôt initial | Investissement passif | SEC |
| Charles A. Bacon III ×2 dépôts | 23 décembre 2019 | — | Dépôt initial | — | SEC |
| Fund Management Group LLC, FEA Pratt Family Holdings LLC, Gordon G. Pratt | 29 novembre 2019 | — | Dépôt initial | — | SEC |
| 1347 Investors LLC, Larry G. Swets, Jr., D. Kyle Cerminara ×12 dépôts | 20 novembre 2019 | — | Dépôt initial | — | SEC |
| FdG HVAC LLC, FdG Capital Partners LLC, David S. Gellman ×2 dépôts | 1 février 2018 | — | 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 42 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,22% | 6 229 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 37 831 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,10% | 267 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 19 582 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 11 969 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,03% | 102 280 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 929 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 4 563 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 64 538 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 38 357 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 2 686 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 500 NS | 31 mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,02% | 18 688 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 53 124 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 283 546 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,02% | 3 357 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 3 233 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7 609 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,01% | 10 895 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 390 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 726 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 129 956 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 12 783 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 395 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 482 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 291 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 388 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 777 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 22 894 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 6 695 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 441 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 971 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 591 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 965 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 5 702 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 12 751 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 2 590 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 96 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 340 369 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 005 SH | 8 août 2026 | Quotidien |