LMNR Limoneira Co - Common Stock

NASDAQ · Food Products · Voir sur SEC EDGAR ↗
$13,88
Prix · Aoû 18, 2026
Données fondamentales au Jui 9, 2026

LMNR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$13.88
Capitalisation Boursière
$251M
P/E (TTM)
-15.0
BPA (TTM)
$-0.93
Revenus (TTM)
$160M
Rendement div.
2.2%
ROE
-8.8%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$12 – $17

LMNR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $160M
10-point trend, +42.9%
2016-10-31 2025-10-31
BPA $-0.93
10-point trend, -278.8%
2016-10-31 2025-10-31
Flux de trésorerie libre
4-point trend, -644.5%
2016-10-31 2019-10-31
Marges -10.0%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
LMNR
Médiane des pairs
P/E (TTM)
5-point trend, +78.3%
-15.0
17.9
P/S (TTM)
5-point trend, -7.1%
1.6
0.5
P/B
5-point trend, -6.5%
1.4
1.2
EV / EBITDA
5-point trend, -124.2%
-28.8

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
LMNR
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, -235.4%
-12.8%
Net Profit Margin (Marge nette)
5-point trend, -383.6%
-10.0%
-56.8%
ROA
5-point trend, -495.5%
-5.2%
-10.5%
ROE
5-point trend, -389.4%
-8.8%
-32.2%
ROIC
5-point trend, -240.0%
-6.3%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
LMNR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -42.9%
0.4
27.0
Current Ratio (Ratio de liquidité)
5-point trend, +12.9%
1.3
1.4
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +11.0%
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
LMNR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, -3.8%
-16.6%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, -3.8%
-4.7%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, -3.8%
-0.59%
EPS YoY (BPA Année/Année)
5-point trend, -304.3%
-20.0%
Net Income YoY (Bénéfice net YoY)
5-point trend, -364.4%
-17.9%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
LMNR
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -304.3%
$-0.93

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
LMNR
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +78.0%
-33.9%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
2.2%
Ratio de distribution
-33.9%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
30 décembre 2025$0,0750
6 octobre 2025$0,0750
7 juillet 2025$0,0750
31 mars 2025$0,0750
30 décembre 2024$0,0750
7 octobre 2024$0,0750
8 juillet 2024$0,0750
28 mars 2024$0,0750
29 décembre 2023$0,0750
6 octobre 2023$0,0750
10 juillet 2023$0,0750
3 avril 2023$0,0750
30 décembre 2022$0,0750
6 octobre 2022$0,0750
8 juillet 2022$0,0750
4 avril 2022$0,0750
23 décembre 2021$0,0750
7 octobre 2021$0,0750
2 juillet 2021$0,0750
1 avril 2021$0,0750

LMNR 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

3 analystes · 2026-08-18
Objectif médian $18.00 +29,7%
Objectif moyen $21.33 +53,8%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.16%
Prochain rapport
Sep 15, 2026
Période EPS Actual BPA est. Surprise
30 juin 2026 $-0.29 $-0.21 -0.08%
31 mars 2026 $-0.48 $-0.34 -0.14%
31 décembre 2025 $-0.45 $-0.11 -0.34%
30 septembre 2025 $-0.02 $0.06 -0.08%
30 juin 2025 $-0.17 $-0.01 -0.16%

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
LMNR $255M -15.2 -16.6% -10.0% -8.8%
DAR $5.95B 96.5 7.4% 1.0% 1.4% 24.0%
INGR $6.94B 9.9 -2.8% 10.1% 18.1% 25.3%
CHSCP
ALCO $265M -1.8 -5.5% -334.4% -83.2% -436.2%
LOCL $48M -0.4 26.8% -195.1% 63.1% 12.1%
SDOT $2M -0.1 -64.8% -37.8% 661.9% 1.8%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16
Données annuelles Compte de résultat pour LMNR
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +54.4% $160M $192M $180M $185M $166M $165M $171M $129M $121M $112M $100M $103M
Cost of Revenue 12-point trend, +108.3% $155M $165M $169M $161M $148M $157M $152M $98M $91M $84M $77M $74M
SG&A Expense 12-point trend, +70.7% $24M $27M $26M $22M $19M $21M $21M $16M $14M $13M $14M $14M
Operating Expenses 12-point trend, +92.5% $180M $198M $169M $182M $172M $184M $177M $120M $109M $103M $96M $94M
Operating Income 12-point trend, -306.3% $-20M $-6M $11M $2M $-6M $-19M $-6M $9M $12M $9M $5M $10M
Interest Expense 8-point trend, +1501000.00 · · · · $2M $2M $2M $1M $2M $1M $148.0K $0
Interest Income 3-point trend, -61.7% · · · · · · · · · $23.0K $40.0K $60.0K
Other Non-op 12-point trend, -73.3% $93.0K $212.0K $-3M $-955.0K $89.0K $219.0K $129.0K $313.0K $492.0K $498.0K $410.0K $348.0K
Pretax Income 12-point trend, -298.8% $-21M $12M $13M $349.0K $-4M $-26M $-7M $13M $11M $13M $11M $11M
Income Tax 12-point trend, -230.1% $-5M $4M $4M $823.0K $-266.0K $-8M $-1M $-7M $4M $5M $4M $4M
Net Income 12-point trend, -328.6% $-16M $8M $9M $-236.0K $-3M $-16M $-6M $20M $7M $8M $7M $7M
EPS (Basic) 12-point trend, -302.2% $-0.93 $0.40 $0.50 $-0.04 $-0.23 $-0.96 $-0.37 $1.26 $0.42 $0.52 $0.46 $0.46
EPS (Diluted) 12-point trend, -302.2% $-0.93 $0.40 $0.50 $-0.04 $-0.23 $-0.96 $-0.37 $1.25 $0.42 $0.52 $0.46 $0.46
Shares (Basic) 12-point trend, +26.9% 17,834,000 17,715,000 17,603,000 17,513,000 17,555,000 17,666,000 17,580,000 15,581,000 14,315,000 14,168,000 14,119,000 14,055,000
Shares (Diluted) 12-point trend, +26.9% 17,834,000 17,715,000 17,603,000 17,513,000 17,555,000 17,666,000 17,580,000 16,209,000 14,315,000 14,168,000 14,119,000 14,055,000
EBITDA 12-point trend, -213.2% $-11M $2M $19M $12M $3M $-9M $3M $17M $12M $9M $5M $10M
Bilan 28
Données annuelles Bilan pour LMNR
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1540.2% $2M $3M $4M $857.0K $439.0K $501.0K $616.0K $609.0K $492.0K $38.0K $39.0K $92.0K
Receivables 12-point trend, +113.3% $15M $15M $14M $16M $17M $16M $15M $14M $11M $9M $7M $7M
Prepaid Expense 12-point trend, +67.2% $4M $4M $6M $8M $11M $11M $8M $11M $7M $3M $2M $3M
Current Assets 12-point trend, +173.2% $40M $26M $30M $38M $42M $43M $35M $31M $23M $18M $14M $15M
PP&E (Net) 12-point trend, +63.1% $173M $162M $161M $223M $242M $243M $248M $226M $188M $177M $129M $106M
PP&E (Gross) 12-point trend, +69.2% $260M $249M $242M $314M $328M $320M $319M $293M $249M $232M $180M $154M
Accum. Depreciation 12-point trend, +82.8% $87M $87M $81M $91M $86M $78M $71M $67M $60M $55M $51M $48M
Goodwill 12-point trend, +121.5% $2M $2M $2M $2M $2M $2M $2M $1M $876.0K $680.0K $680.0K $680.0K
Intangibles 12-point trend, +2030.9% $3M $5M $7M $7M $8M $11M $12M $6M $84.0K $97.0K $110.0K $123.0K
Other Non-current Assets 12-point trend, +36.7% $11M $12M $13M $17M $11M $9M $9M $7M $10M $9M $9M $8M
Total Assets 12-point trend, +26.0% $311M $299M $301M $369M $392M $390M $400M $421M $339M $305M $269M $247M
Accounts Payable 12-point trend, +24.1% $8M $7M $10M $11M $9M $6M $5M $6M $6M $6M $7M $6M
Accrued Liabilities 12-point trend, +23.2% $9M $12M $9M $11M $7M $8M $8M $8M $5M $6M $6M $8M
Current Liabilities 12-point trend, +42.4% $30M $35M $33M $39M $35M $31M $32M $27M $24M $24M $20M $21M
Capital Leases 6-point trend, -86.4% $219.0K $400.0K $2M $4M $2M $2M · · · · · ·
Deferred Tax 12-point trend, -26.9% $15M $20M $22M $23M $23M $22M $24M $25M $31M $25M $19M $21M
Other Non-current Liabilities 12-point trend, -62.1% $2M $1M $5M $10M $5M $7M $5M $4M $4M $6M $8M $6M
Total Liabilities 12-point trend, +3.5% $120M $96M $101M $177M $193M $183M $167M $191M $191M $167M $136M $116M
Long-term Debt 12-point trend, +6.0% $72M $41M $41M $106M $133M $126M $109M $80M $105M $91M $90M $68M
Total Debt 12-point trend, +6.0% $72M $41M $41M $106M $133M $126M $109M $80M $105M $91M $90M $68M
Common Stock 12-point trend, +28.6% $180.0K $180.0K $179.0K $177.0K $179.0K $179.0K $178.0K $176.0K $144.0K $142.0K $141.0K $140.0K
Paid-in Capital 12-point trend, +90.9% $171M $170M $168M $165M $164M $162M $160M $159M $94M $92M $91M $90M
Retained Earnings 12-point trend, -104.6% $-1M $21M $19M $16M $22M $31M $53M $50M $35M $32M $27M $23M
Treasury Stock 7-point trend, +3493000.00 $3M $3M $3M $3M $3M $3M $0 · · · · ·
AOCI 12-point trend, -222.7% $-6M $-7M $-6M $-8M $-6M $-8M $-7M $9M $7M $3M $3M $5M
Stockholders' Equity 12-point trend, +52.1% $180M $192M $190M $181M $188M $196M $222M $219M $137M $126M $121M $118M
Liabilities + Equity 12-point trend, +26.0% $311M $299M $301M $369M $392M $390M $400M $421M $339M $305M $269M $247M
Shares Outstanding 12-point trend, +28.1% 18,036,891 18,033,171 17,941,032 17,684,315 17,685,400 17,606,730 17,756,180 17,647,135 14,405,031 14,178,226 14,135,080 14,078,077
Flux de trésorerie 19
Données annuelles Flux de trésorerie pour LMNR
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +161.9% $9M $8M $9M $10M $10M $10M $9M $7M $6M $5M $4M $4M
Stock-based Comp 12-point trend, +175.7% $3M $4M $4M $3M $3M $2M $2M $1M $1M $1M $1M $1M
Deferred Tax 12-point trend, -3548.1% $-5M $-2M $-2M $548.0K $-189.0K $-2M $-773.0K $-7M $2M $6M $-350.0K $-129.0K
Amort. of Intangibles 12-point trend, +950.9% $578.0K $677.0K $730.0K $723.0K $929.0K $999.0K $689.0K $84.0K $85.0K $83.0K $85.0K $55.0K
Other Non-cash 8-point trend, +176.5% $2M $-266.0K $-36M $2M $841.0K $-5M $-2M $-3M · · · ·
Operating Cash Flow 12-point trend, -137.3% $-6M $18M $-16M $15M $10M $-11M $1M $18M $18M $14M $8M $16M
CapEx 6-point trend, -38.7% · · · · · · $16M $14M $13M $16M $31M $26M
Investing Cash Flow 12-point trend, +35.9% $-18M $-9M $91M $19M $-10M $4M $-24M $-51M $-26M $-12M $-26M $-29M
Debt Issued 12-point trend, +44.4% $170M $176M $58M $147M $102M $121M $123M $167M $181M $157M $120M $118M
Net Debt Issued 12-point trend, +412.5% $32M $-372.0K $-65M $-27M $7M $17M $29M $-26M $12M $1M $21M $6M
Stock Issued 7-point trend, +0.00 · · · · · $0 $0 $64M $0 $0 $0 $0
Stock Repurchased 5-point trend, +0.00 · · · $0 $0 $3M $0 $0 · · · ·
Net Stock Activity 6-point trend, +0.00 · · · $0 $0 $-3M $0 $64M · · $0 ·
Dividends Paid 12-point trend, +133.3% $5M $5M $5M $5M $5M $5M $5M $4M $3M $3M $3M $2M
Financing Cash Flow 12-point trend, +82.1% $23M $-9M $-72M $-34M $534.0K $7M $22M $33M $8M $-3M $18M $13M
Net Change in Cash 9-point trend, -427.5% $-1M $-635.0K $3M $418.0K $-62.0K $-115.0K $7.0K $117.0K $454.0K · · ·
Taxes Paid 12-point trend, -89.1% $707.0K $5M $7M $83.0K $-6M $-1M $130.0K $210.0K $-540.0K $2M $3M $6M
Free Cash Flow 6-point trend, -45.6% · · · · · · $-15M $5M $6M $-2M $-24M $-10M
Levered FCF 5-point trend, +31.3% · · · · · · $-16M $3M $4M $-3M $-24M ·
Rentabilité 7
Données annuelles Rentabilité pour LMNR
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -233.7% -12.8% -3.2% 6.0% 1.2% -3.8% -11.6% -3.2% 7.3% 9.8% 8.2% 4.6% 9.6%
Net Margin 12-point trend, -248.1% -10.0% 4.0% 5.2% -0.13% -2.1% -10.0% -3.5% 15.6% 5.4% 7.2% 7.1% 6.8%
Pretax Margin 12-point trend, -228.8% -13.2% 6.0% 7.4% 0.19% -2.5% -16.1% -3.8% 10.4% 8.8% 11.9% 11.0% 10.2%
EBITDA Margin 12-point trend, -173.3% -7.0% 1.1% 10.8% 6.5% 2.1% -5.4% 1.8% 13.0% 9.8% 8.2% 4.6% 9.6%
ROA 12-point trend, -271.2% -5.2% 2.6% 2.8% -0.06% -0.88% -4.2% -1.5% 5.3% 2.1% 2.8% 2.7% 3.1%
ROE 12-point trend, -242.3% -8.8% 4.0% 4.9% -0.13% -1.8% -8.2% -2.6% 9.1% 5.0% 6.5% 5.9% 6.2%
ROIC 12-point trend, -279.2% -6.3% -1.7% 3.2% -1.0% -1.8% -4.0% -1.4% 4.8% 3.0% 2.6% 1.4% 3.5%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour LMNR
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +77.6% 1.3 0.7 0.9 1.0 1.2 1.4 1.1 1.1 1.0 0.8 0.7 0.8
Quick Ratio 12-point trend, +62.3% 0.6 0.5 0.5 0.4 0.5 0.5 0.6 0.5 0.5 0.4 0.4 0.3
Debt / Equity 12-point trend, -30.3% 0.4 0.2 0.2 0.6 0.7 0.6 0.5 0.4 0.8 0.7 0.7 0.6
LT Debt / Equity 12-point trend, -29.7% 0.4 0.2 0.2 0.6 0.7 0.6 0.5 0.4 0.7 0.7 0.7 0.6
Interest Coverage 7-point trend, -117.3% · · · · -4.2 -9.3 -2.6 8.5 6.7 6.4 24.4 ·
Efficacité 2
Données annuelles Efficacité pour LMNR
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +15.8% 0.5 0.6 0.5 0.5 0.4 0.4 0.4 0.3 0.4 0.4 0.4 0.5
Receivables Turnover 12-point trend, -30.1% 10.6 13.1 11.9 11.1 9.8 10.5 10.6 10.3 12.0 13.4 13.7 15.2
Par action 7
Données annuelles Par action pour LMNR
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +18.7% $9.98 $10.63 $10.57 $10.24 $10.65 $11.12 $12.49 $12.42 $9.50 $8.92 $8.58 $8.41
Revenue / Share 12-point trend, +21.7% $8.96 $10.81 $10.22 $10.54 $9.46 $9.31 $9.75 $7.98 $8.47 $7.89 $7.10 $7.36
Cash Flow / Share 12-point trend, -130.3% $-0.34 $1.01 $-0.90 $0.85 $0.55 $-0.64 $0.08 $1.14 $1.29 $1.01 $0.55 $1.11
Cash / Share 12-point trend, +1187.7% $0.08 $0.17 $0.20 $0.05 $0.02 $0.03 $0.03 $0.03 $0.03 $0.00 $0.00 $0.01
Dividend / Share 9-point trend, +36.4% $0 $0 $0 $0 $0 $0 $0 $0 $0 · · ·
Dividend Paid / Share 5-point trend, +47.1% · · · · · · · $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -302.2% $-0.93 $0.40 $0.50 $-0.04 $-0.23 $-0.96 $-0.37 $1.25 $0.42 $0.52 $0.46 $0.46
Taux de croissance 6
Données annuelles Taux de croissance pour LMNR
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -1965.2% -16.6% 6.5% -2.5% 11.2% 0.89% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -256.0% -4.7% 4.9% 3.0% · · · · · · · · ·
Revenue CAGR 5Y -0.59% · · · · · · · · · · ·
EPS YoY · -20.0% · · · · · · · · · ·
Net Income YoY · -17.9% · · · · · · · · · ·
Dividend CAGR 5Y 0.22% · · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour LMNR
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +54.4% $160M $192M $180M $185M $166M $165M $171M $129M $121M $112M $100M $103M
Net Income TTM 12-point trend, -328.6% $-16M $8M $9M $-236.0K $-3M $-16M $-6M $20M $7M $8M $7M $7M
Market Cap 12-point trend, -29.4% $255M $462M $256M $211M $285M $244M $336M $435M $336M $279M $224M $361M
Enterprise Value 12-point trend, -24.1% $326M $500M $294M $316M $418M $369M $444M $514M $441M $370M $314M $430M
P/E 12-point trend, -127.2% -15.2 64.1 28.6 -298.2 -70.1 -14.4 -51.1 19.7 55.6 37.9 34.5 55.8
P/S 12-point trend, -54.3% 1.6 2.4 1.4 1.1 1.7 1.5 2.0 3.4 2.8 2.5 2.2 3.5
P/B 12-point trend, -53.6% 1.4 2.4 1.4 1.2 1.5 1.2 1.5 2.0 2.5 2.2 1.8 3.1
P / Tangible Book 6-point trend, +8.8% 1.4 2.5 1.4 1.2 1.6 1.3 · · · · · ·
P / Cash Flow 12-point trend, -283.8% -42.4 25.9 -16.2 14.2 29.7 -21.5 246.1 23.6 18.2 19.5 29.1 23.1
P / FCF 6-point trend, +36.1% · · · · · · -23.2 96.2 60.3 -143.3 -9.5 -36.3
EV / EBITDA 12-point trend, -167.0% -29.1 227.7 15.2 26.3 120.0 -41.4 142.4 30.7 37.2 40.2 68.5 43.4
EV / FCF 6-point trend, +29.0% · · · · · · -30.6 113.7 79.0 -189.8 -13.3 -43.1
EV / Revenue 12-point trend, -50.9% 2.0 2.6 1.6 1.7 2.5 2.2 2.6 4.0 3.6 3.3 3.1 4.2
Dividend Yield 12-point trend, +231.2% 2.1% 1.2% 2.1% 2.5% 1.9% 2.2% 1.6% 0.93% 0.94% 1.0% 1.1% 0.64%
Earnings Yield 12-point trend, -467.6% -6.6% 1.6% 3.5% -0.34% -1.4% -6.9% -2.0% 5.1% 1.8% 2.6% 2.9% 1.8%
Payout Ratio 12-point trend, -202.0% -33.9% 70.1% 57.3% -2252.1% -154.1% -32.6% -89.7% 19.9% 47.8% 35.2% 35.9% 33.2%
Annual Payout 12-point trend, +133.3% $5M $5M $5M $5M $5M $5M $5M $4M $3M $3M $3M $2M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-10-312024-10-312023-10-312022-10-312021-10-31
Revenu $160M$192M$180M$185M$166M
Marge d'exploitation % -12.8%-3.2%6.0%1.2%-3.8%
Résultat net $-16M$8M$9M$-236.0K$-3M
BPA dilué $-0.93$0.40$0.50$-0.04$-0.23
Bilan
2025-10-312024-10-312023-10-312022-10-312021-10-31
Dette / Capitaux propres 0.40.20.20.60.7
Ratio de liquidité 1.30.70.91.01.2
Ratio de liquidité réduite 0.60.50.50.40.5

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Détenteurs institutionnels (13F) 123 déclarants · $126.3M 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
16 (-4 vs T. préc.) 14 (+8 vs T. préc.) 37 (+2 vs T. préc.) 29 (-4 vs T. préc.) +1.5M

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
Global Alpha Capital Management Ltd. $38 057 948 2 898 549 30,14% Actions
VANGUARD CAPITAL MANAGEMENT LLC $9 389 132 715 090 7,44% Actions
FIRST WILSHIRE SECURITIES MANAGEMENT INC $7 701 218 586 536 6,10% Actions
AMERIPRISE FINANCIAL INC $6 795 694 517 570 5,38% Actions
DIMENSIONAL FUND ADVISORS LP $4 622 482 352 055 3,66% Actions
GEODE CAPITAL MANAGEMENT, LLC $4 610 272 351 026 3,65% Actions
STATE STREET CORP $4 546 775 346 289 3,60% Actions
Peapod Lane Capital LLC $4 475 760 340 880 3,54% Actions
Riverwater Partners LLC $4 430 547 337 437 3,51% Actions
GAMCO INVESTORS, INC. ET AL $3 849 716 293 200 3,05% Actions
Quinn Opportunity Partners LLC $2 368 087 180 357 1,88% Actions
FLAX POND CAPITAL, LLC $2 363 505 180 008 1,87% Actions
WHITE PINE CAPITAL LLC $2 027 320 154 404 1,61% Actions
GABELLI FUNDS LLC $1 962 935 149 500 1,55% Actions
Teton Advisors, Inc. $1 846 700 118 000 1,46% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $1 475 011 112 339 1,17% Actions
Teton Advisors, LLC $1 457 430 111 000 1,15% Actions
VANGUARD FIDUCIARY TRUST CO $1 419 904 108 142 1,12% Actions
Cinctive Capital Management LP $1 266 441 96 454 1,00% Actions
CITADEL ADVISORS LLC $1 175 660 89 540 0,93% Actions
Quantinno Capital Management LP $1 163 371 88 604 0,92% Actions
Robertson Stephens Wealth Management, LLC $1 158 132 88 205 0,92% Actions
Advisors Asset Management, Inc. $1 148 275 46 945 0,91% Actions
Federation des caisses Desjardins du Quebec $989 198 75 327 0,78% Actions
Rathbones Group PLC $963 216 73 360 0,76% Actions
SFE Investment Counsel $787 931 60 010 0,62% Actions
D. E. Shaw & Co., Inc. $784 990 59 786 0,62% Actions
Oakum Bay Capital LLC $756 955 56 405 0,60% Actions
AQR CAPITAL MANAGEMENT LLC $728 295 55 468 0,58% Actions
GOLDMAN SACHS GROUP INC $684 362 52 122 0,54% Actions
ENVESTNET ASSET MANAGEMENT INC $611 651 46 584 0,48% Actions
Marquette Asset Management, LLC $608 379 46 335 0,48% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $551 736 42 021 0,44% Actions
Mutual Advisors, LLC $525 200 40 000 0,42% Actions
Sowell Financial Services LLC $514 171 39 160 0,41% Actions
AMERICAN CENTURY COMPANIES INC $513 738 39 127 0,41% Actions
NJ State Employees Deferred Compensation Plan $415 800 28 000 0,33% Actions
MORGAN STANLEY $414 383 31 560 0,33% Actions
Stratos Wealth Partners, LTD. $414 068 31 536 0,33% Actions
Vident Advisory, LLC $378 407 28 820 0,30% Actions
FULLER & THALER ASSET MANAGEMENT, INC. $376 503 28 675 0,30% Actions
First Interstate Bank $328 250 25 000 0,26% Actions
RHUMBLINE ADVISERS $279 660 21 300 0,22% Actions
XTX Topco Ltd $260 460 19 837 0,21% Actions
WHITTIER TRUST CO $253 003 18 980 0,20% Actions
TWO SIGMA ADVISERS, LP $252 500 20 000 0,20% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $223 210 17 000 0,18% Actions
R Squared Ltd $221 936 16 903 0,18% Actions
Nuveen Asset Management, LLC $217 474 8 891 0,17% Actions
DEUTSCHE BANK AG\ $215 253 16 394 0,17% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $207 467 15 801 0,16% Actions
WELLS FARGO & COMPANY/MN $184 752 14 071 0,15% Actions
Parvin Asset Management, LLC $180 538 13 750 0,14% Actions
Bank of New York Mellon Corp $175 798 13 389 0,14% Actions
MERCER GLOBAL ADVISORS INC /ADV $175 535 13 369 0,14% Actions
FMR LLC $175 036 13 331 0,14% Actions
EntryPoint Capital, LLC $174 511 13 291 0,14% Actions
Abel Hall, LLC $174 117 13 261 0,14% Actions
BlackRock, Inc. $173 684 13 228 0,14% Actions
BANK OF AMERICA CORP /DE/ $166 331 12 668 0,13% Actions
EVERETT HARRIS & CO /CA/ $154 527 11 769 0,12% Actions
Schonfeld Strategic Advisors LLC $154 394 11 759 0,12% Actions
Trexquant Investment LP $142 605 10 861 0,11% Actions
HSBC HOLDINGS PLC $138 772 10 545 0,11% Actions
MetLife Investment Management, LLC $123 514 9 407 0,10% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $101 574 7 736 0,08% Actions
CITIGROUP INC $89 271 6 799 0,07% Actions
Invesco Ltd. $87 748 6 683 0,07% Actions
CWM, LLC $83 123 6 194 0,07% Actions
Vanguard Global Advisers, LLC $79 830 6 080 0,06% Actions
VANGUARD GROUP INC $76 760 6 080 0,06% Actions
Nuveen, LLC $68 775 5 238 0,05% Actions
McIlrath & Eck, LLC $65 355 4 870 0,05% Actions
Leonteq Securities AG $56 800 4 326 0,04% Actions
Police & Firemen's Retirement System of New Jersey $47 268 3 600 0,04% Actions
BNP PARIBAS FINANCIAL MARKETS $44 353 3 378 0,04% Actions
Versant Capital Management, Inc $41 386 3 152 0,03% Actions
UBS Group AG $40 047 3 050 0,03% Actions
TRUST CO OF VERMONT $32 694 2 490 0,03% Actions
BARCLAYS PLC $31 735 2 417 0,03% Actions
NORTHERN TRUST CORP $31 565 2 404 0,02% Actions
Arax Advisory Partners $20 286 1 545 0,02% Actions
Legal & General Group Plc $19 249 1 466 0,02% Actions
Ameritas Investment Partners, Inc. $18 986 1 446 0,02% Actions
WHITTIER TRUST CO OF NEVADA INC $13 440 1 000 0,01% Actions
Tower Research Capital LLC (TRC) $13 104 998 0,01% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $12 105 902 0,01% Actions
Russell Investments Group, Ltd. $10 688 814 0,01% Actions
NISA INVESTMENT ADVISORS, LLC $10 294 784 0,01% Actions
NEW YORK STATE COMMON RETIREMENT FUND $9 821 748 0,01% Actions
OSAIC HOLDINGS, INC. $8 206 625 0,01% Actions
Spartan Fund Management Inc. $7 852 321 0,01% Actions
Ancora Advisors LLC $6 565 500 0,01% Actions
ROYAL BANK OF CANADA $6 000 478 0,00% Actions
Integrated Wealth Concepts LLC $5 709 435 0,00% Actions
HUNTINGTON NATIONAL BANK $5 134 391 0,00% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $5 046 376 0,00% Actions
MassMutual Private Wealth & Trust, FSB $4 976 379 0,00% Actions
Sterling Capital Management LLC $4 451 339 0,00% Actions
GAMMA Investing LLC $3 978 303 0,00% Actions

Initiés de la société 24 initiés · 6 dirigeants · 19 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Harold S Edwards President and CEO 22 décembre 2025 F 243 609 0 0 $0
Mark Palamountain EVP, CFO and Treasurer 9 février 2026 D 75 958 0 0 $0
Joseph D Rumley CFO, Secretary and Treasurer 24 décembre 2017 F 17 642 0 0 $0
Amy Fukutomi Director of Compliance & Business Development 22 mars 2022 A 5 326 0 0 $0
Alex M Teague Senior Vice President 1 février 2022 F 149 471 0 0 $0
Peter W Dinkler Vice Pres of Lemon Packing 7 janvier 2011 F 42 468 0 0 $0
Barbara Carbone Administrateur 25 mars 2026 A 19 293 0 0 $0
Edgar A. Terry Administrateur 25 mars 2026 A 32 590 0 0 $0
Elizabeth Mora Administrateur 25 mars 2026 A 23 850 0 0 $0
Scott S Slater Administrateur 25 mars 2026 A 70 762 1 0 $64 250
Gordon E Kimball Administrateur 25 mars 2026 A 60 858 0 0 $0
Peter J Nolan Administrateur 25 mars 2026 A 1 140 177 2 0 $254 779
Elizabeth Blanchard Chess Administrateur 22 mars 2023 A 8 821 0 0 $0
Jose De Jesus Loza Administrateur 22 mars 2022 A 421 377 0 0 $0
Donald R Rudkin Administrateur 22 mars 2022 A 7 037 0 0 $0
John W.H. Merriman Administrateur 22 mars 2022 A 4 043 0 0 $0
Robert M Sawyer Administrateur 22 mars 2022 A 72 823 0 0 $0
Lecil E Cole Administrateur 23 janvier 2018 A 66 853 0 0 $0
Ronald L Michaelis Administrateur 10 octobre 2017 G 112 178 0 0 $0
John W Blanchard Administrateur 14 avril 2016 S 126 498 0 0 $0
Keith W Renken Administrateur 14 septembre 2015 P 17 089 0 0 $0
Alan M Teague Administrateur 21 avril 2014 S 105 968 0 0 $0
Allan M Pinkerton Administrateur 28 janvier 2014 A 631 018 0 0 $0
Gregory C. Hamm 3 août 2026 S 86 812 0 6 $-78 970

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 1 participation

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
Peter J. Nolan ×2 dépôts 18 décembre 2023 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 29 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
IWC · iShares Trust 0,05% 56 582 SH 8 août 2026 Quotidien
IWN · iShares Trust 0,02% 167 229 SH 8 août 2026 Quotidien
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 34 477 NS 31 mai 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 96 181 SH 8 août 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 14 650 SH 8 août 2026 Quotidien
IWM · iShares Trust 0,01% 388 985 SH 8 août 2026 Quotidien
RSSL · Global X Funds 0,01% 7 251 NS 30 avril 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 60 239 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,01% 785 NS 31 mai 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,01% 42 NS 31 mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,00% 9 673 SH 8 août 2026 Quotidien
DXUV · Dimensional ETF Trust 0,00% 1 437 NS 30 avril 2026 N-PORT
UWM · ProShares Trust 0,00% 613 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,00% 623 NS 31 mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 16 975 NS 30 avril 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 41 759 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 602 NS 31 mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1 700 NS 30 avril 2026 N-PORT
HDG · ProShares Trust 0,00% 16 NS 31 mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 4 057 NS 30 avril 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1 304 NS 30 avril 2026 N-PORT
IWV · iShares Trust 0,00% 7 553 SH 8 août 2026 Quotidien
DFUV · Dimensional ETF Trust 0,00% 5 260 NS 30 avril 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 3 631 NS 30 avril 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 1 913 NS 31 mai 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 2 209 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 192 133 SH 8 août 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 0,00% 504 635 SH 8 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1 508 SH 8 août 2026 Quotidien