LQDT Liquidity Services, Inc. - Common Stock
$43,98
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$22–$44
99% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$51
+16% upside
P/E (TTM)
51.3
ROE
14.1%
Marge nette
5.9%
LQDT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$43.98
Capitalisation Boursière
$1.67B
P/E (TTM)
51.3
BPA (TTM)
$0.87
Revenus (TTM)
$477M
Rendement div.
—
ROE
14.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$22 – $44
LQDT 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
$477M
2016-09-30
→
2025-09-30
BPA
$0.87
2016-09-30
→
2025-09-30
Flux de trésorerie libre
$59M
2016-09-30
→
2025-09-30
Marges
5.9%
2017-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LQDT
Médiane des pairs
P/E (TTM)
51.3
28.1
P/S (TTM)
3.5
2.0
P/B
8.2
2.9
Price / FCF (Cours / FCF)
28.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LQDT
Médiane des pairs
Gross Margin (Marge Brute)
43.8%
45.9%
Operating Margin (Marge d'exploitation)
7.4%
—
Net Profit Margin (Marge nette)
5.9%
4.6%
ROA
7.8%
4.4%
ROE
14.1%
8.4%
ROIC
12.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LQDT
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.4
1.8
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
LQDT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
31.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
19.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
18.3%
—
EPS YoY (BPA Année/Année)
38.1%
—
Net Income YoY (Bénéfice net YoY)
40.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LQDT
Médiane des pairs
LQDT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 3 37,5%
- Achat 4 50,0%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-15
Médiane
$51.00
← En dessous de tous les objectifs
$43.98
Bas
$50.00
Haut
$52.00
Objectif médian
$51.00
+16,0%
Objectif moyen
$51.00
+16,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $0.45 | $0.36 | 0.09% |
| 30 juin 2026 | $0.45 | $0.35 | 0.10% |
| 31 mars 2026 | $0.35 | $0.33 | 0.02% |
| 31 décembre 2025 | $0.39 | $0.34 | 0.05% |
| 30 septembre 2025 | $0.37 | $0.30 | 0.07% |
| 30 juin 2025 | $0.34 | $0.31 | 0.03% |
| 31 mars 2025 | $0.31 | $0.31 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
| OMEX | — | -1.8 | -54.0% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $477M | $363M | $314M | $280M | $258M | $206M | $227M | $225M | $270M | $316M | $397M | $496M | |
| Gross Profit | $209M | $185M | $172M | $161M | $150M | $110M | $113M | $110M | $124M | $162M | $203M | · | |
| SG&A Expense | $33M | $32M | $28M | $28M | $29M | $29M | $34M | $30M | $36M | $40M | $41M | $49M | |
| Operating Expenses | $173M | $160M | $146M | $137M | $121M | $114M | $128M | $130M | $161M | $196M | $347M | $445M | |
| Operating Income | $35M | $23M | $26M | $47M | $27M | $-4M | $-20M | $-22M | $-40M | $-34M | $-144M | $50M | |
| Pretax Income | $39M | $27M | $29M | $48M | $28M | $-3M | $-18M | $-21M | $-40M | $-33M | $-144M | $50M | |
| Income Tax | $11M | $7M | $8M | $7M | $-23M | $801.0K | $1M | $-9M | $-451.0K | $27M | $-40M | $20M | |
| Net Income | $28M | $20M | $21M | $40M | $51M | · | · | · | · | · | · | · | |
| EPS (Basic) | $0.91 | $0.66 | $0.68 | $1.25 | $1.53 | $-0.11 | $-0.58 | · | · | $-1.96 | $-3.50 | $0.97 | |
| EPS (Diluted) | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 | $-0.11 | $-0.58 | · | · | $-1.96 | $-3.50 | $0.97 | |
| Shares (Basic) | 30,932,459 | 30,496,306 | 31,075,648 | 32,292,978 | 33,333,557 | 33,612,263 | 33,062,976 | · | 31,402,921 | 30,638,163 | 29,987,985 | 31,243,932 | |
| Shares (Diluted) | 32,411,075 | 31,634,192 | 32,074,561 | 33,719,424 | 35,024,108 | 33,612,263 | 33,062,976 | · | 31,402,921 | 30,638,163 | 29,987,985 | 31,395,301 | |
| EBITDA | $45M | $36M | $37M | $58M | $34M | $2M | $-14M | $-17M | $-34M | $-28M | $-135M | $67M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $106M | $76M | $36M | $58M | $94M | $135M | $95M | $63M | |
| Short-term Investments | $11M | $2M | $8M | $2M | $0 | $0 | $30M | $20M | $0 | · | · | · | |
| Receivables | $11M | $11M | $8M | $12M | $6M | $5M | $7M | $5M | $12M | $10M | $6M | $22M | |
| Inventory | $14M | $17M | $11M | $12M | $12M | $6M | $6M | $10M | $21M | $28M | $26M | $78M | |
| Prepaid Expense | $12M | $14M | $7M | $7M | $5M | $6M | $8M | $8M | $10M | $9M | $8M | $5M | |
| Current Assets | $225M | $199M | $146M | $130M | $132M | $95M | $90M | $103M | $139M | $185M | $188M | $185M | |
| PP&E (Net) | $18M | $18M | $17M | $19M | $18M | $18M | $19M | $17M | $17M | $14M | $13M | $12M | |
| PP&E (Gross) | $61M | $55M | $47M | $43M | $36M | $32M | $29M | $28M | $48M | $46M | $42M | $37M | |
| Accum. Depreciation | $43M | $37M | $30M | $24M | $19M | $15M | $11M | $11M | $32M | $31M | $28M | $25M | |
| Goodwill | $103M | $98M | $89M | $89M | $60M | $60M | $59M | $60M | $45M | $45M | $64M | $210M | |
| Intangibles | $13M | $14M | $12M | $16M | $3M | $5M | $6M | $7M | $427.0K | $3M | $4M | $17M | |
| Other Non-current Assets | $4M | $4M | $7M | $7M | $5M | $8M | $12M | $14M | $13M | $12M | $13M | $2M | |
| Total Assets | $375M | $347M | $289M | $288M | $256M | $197M | $187M | $202M | $215M | $260M | $288M | $432M | |
| Accounts Payable | $61M | $59M | $39M | $42M | $41M | $22M | $15M | $14M | $13M | $10M | $10M | $16M | |
| Current Liabilities | $162M | $155M | $121M | $124M | $109M | $74M | $69M | $68M | $71M | $85M | $69M | $107M | |
| Capital Leases | $9M | $9M | $7M | $10M | $10M | $7M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $115.0K | $137.0K | $378.0K | $1M | $3M | · | · | · | · | $3M | · | |
| Total Liabilities | $172M | $164M | $127M | $134M | $121M | $85M | $71M | $72M | $83M | $97M | $72M | $115M | |
| Common Stock | $37.0K | $37.0K | $36.0K | $36.0K | $35.0K | $34.0K | $34.0K | $33.0K | $29.0K | $29.0K | $29.0K | $28.0K | |
| Retained Earnings | $38M | $10M | $-10M | $-31M | $-71M | $-122M | $-119M | $-100M | $-88M | $-49M | $11M | $116M | |
| Treasury Stock | $110M | $94M | $84M | $63M | $37M | $4M | · | · | · | · | · | · | |
| AOCI | $-11M | $-9M | $-10M | $-10M | $-9M | $-10M | $-8M | $-6M | $-6M | $-9M | $-6M | $-3M | |
| Stockholders' Equity | $203M | $183M | $162M | $155M | $135M | $112M | $116M | $130M | $133M | $163M | $216M | $317M | |
| Liabilities + Equity | $375M | $347M | $289M | $288M | $256M | $197M | $187M | $202M | $215M | $260M | $288M | $432M | |
| Shares Outstanding | 37,317,175 | 36,707,840 | 36,142,345 | 35,724,057 | 35,457,095 | 34,082,406 | 33,687,115 | 32,774,118 | 31,503,349 | 30,742,662 | 30,026,223 | 29,668,150 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $12M | $11M | $10M | $7M | $6M | $5M | $5M | $6M | $7M | $9M | $17M | |
| Stock-based Comp | $14M | $11M | $8M | $8M | $7M | $6M | $7M | $7M | $7M | $12M | $12M | $13M | |
| Deferred Tax | $2M | $5M | $7M | $6M | $-25M | $106.0K | $136.0K | $-11M | $-620.0K | $26M | $-6M | $828.0K | |
| Amort. of Intangibles | $3M | $4M | $4M | $4M | $1M | $1M | $1M | $400.0K | $1M | $1M | $3M | $11M | |
| Restructuring | · | · | · | · | $5.0K | $405.0K | $2M | $2M | $4M | · | $300.0K | · | |
| Other Non-cash | $11M | $22M | $14.0K | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $67M | $70M | $47M | $45M | $65M | $16M | $-6M | $619.0K | $-32M | $46M | $43M | $12M | |
| CapEx | $8M | $9M | $5M | $8M | $5M | $4M | $6M | $4M | $8M | $6M | $7M | $8M | |
| Investing Cash Flow | $-23M | $-16M | $-11M | $-21M | $-1M | $29M | $-16M | $-37M | $-8M | $-6M | $-10M | · | |
| Stock Repurchased | $16M | $9M | $21M | $25M | $31M | $4M | $0 | $0 | · | · | · | $45M | |
| Net Stock Activity | $-16M | $-9M | $-21M | $-25M | $-31M | $-4M | · | · | · | · | · | $-45M | |
| Financing Cash Flow | $-22M | $-11M | $-22M | $-32M | $-35M | $-6M | $546.0K | $404.0K | $-1M | $-220.0K | $68.0K | · | |
| Net Change in Cash | $21M | $43M | $14M | $-10M | $30M | $40M | $-22M | $-36M | $-40M | $39M | $33M | $-33M | |
| Taxes Paid | $9M | $2M | $2M | $885.0K | $1M | $-2M | $1M | $916.0K | $-793.0K | $-34M | $6M | $18M | |
| Free Cash Flow | $59M | $61M | $42M | $37M | $60M | $12M | $-12M | $-4M | $-39M | $40M | $36M | $4M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8% | 51.0% | 54.7% | 57.4% | 58.2% | 53.4% | 50.0% | 48.9% | 46.1% | · | · | · | |
| Operating Margin | 7.4% | 6.4% | 8.3% | 16.9% | 10.5% | -1.9% | -8.6% | -9.5% | -14.8% | -10.8% | -36.3% | 10.2% | |
| Net Margin | 5.9% | 5.5% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 8.3% | 7.5% | 9.2% | 17.0% | 10.7% | -1.4% | -8.0% | -9.3% | -14.7% | -10.4% | -36.4% | 10.1% | |
| EBITDA Margin | 9.5% | 9.8% | 11.9% | 20.6% | 13.3% | 1.2% | -6.4% | -7.5% | -12.7% | -8.7% | -34.0% | 13.5% | |
| ROA | 7.8% | 6.3% | 7.3% | · | · | · | · | · | · | · | · | · | |
| ROE | 14.1% | 11.3% | 13.2% | · | · | · | · | · | · | · | · | · | |
| ROIC | 12.3% | 9.4% | 11.7% | 26.0% | 37.2% | -4.4% | -17.9% | -9.2% | -29.8% | -38.2% | -48.5% | 9.7% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 | 1.3 | 1.3 | 1.5 | 2.0 | 2.2 | 2.7 | 1.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 1.2 | 1.5 | 1.7 | 1.5 | 0.8 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | |
| Receivables Turnover | 42.1 | 37.6 | 32.0 | 31.7 | 46.0 | 34.2 | 39.1 | 27.3 | 24.6 | 38.2 | 28.5 | 21.7 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.2% | 15.5% | 12.3% | 8.7% | 25.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.4% | 12.2% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 38.1% | -3.1% | -45.8% | -17.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.2% | -24.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.5% | -4.7% | -48.0% | -20.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.3% | -26.8% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $477M | $363M | $314M | $280M | $258M | $206M | $227M | $225M | $270M | $316M | $397M | $496M | |
| Net Income TTM | $28M | $20M | $21M | $40M | $51M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | |
| Market Cap | $1.02B | $837M | $637M | $581M | $766M | $254M | $249M | $208M | $186M | $346M | $222M | $408M | |
| P/E | 31.5 | 36.2 | 27.1 | 13.6 | 14.9 | -67.8 | -12.8 | -3.3 | -3.0 | -5.7 | -2.1 | 14.2 | |
| P/S | 2.1 | 2.3 | 2.0 | 2.1 | 3.0 | 1.2 | 1.1 | 0.9 | 0.7 | 1.1 | 0.6 | 0.8 | |
| P/B | 5.0 | 4.6 | 3.9 | 3.8 | 5.7 | 2.3 | 2.1 | 1.6 | 1.4 | 2.1 | 1.0 | 1.3 | |
| P / Tangible Book | 11.8 | 11.8 | 10.7 | 11.8 | 10.7 | 5.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 11.9 | 13.5 | 13.0 | 11.7 | 15.4 | -39.9 | 336.2 | -5.9 | 7.5 | 5.1 | 34.4 | |
| P / FCF | 17.4 | 13.7 | 15.3 | 15.8 | 12.8 | 20.7 | -20.5 | -58.5 | -4.7 | 8.7 | 6.1 | 94.5 | |
| Earnings Yield | 3.2% | 2.8% | 3.7% | 7.4% | 6.7% | -1.5% | -7.8% | -30.7% | -33.1% | -17.4% | -47.4% | 7.0% |
Compte de résultat 13
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $121M | $121M | $118M | $120M | $116M | $122M | $107M | $94M | $91M | $71M | $80M | $81M | $81M | $72M | $75M | |
| Gross Profit | $64M | $56M | $57M | $56M | $55M | $47M | $50M | $49M | $49M | $47M | $40M | $45M | $46M | $41M | $41M | $41M | |
| SG&A Expense | $10M | $9M | $10M | $9M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | |
| Operating Expenses | $50M | $46M | $48M | $46M | $44M | $40M | $43M | $41M | $41M | $41M | $38M | $37M | $37M | $36M | $36M | $34M | |
| Operating Income | $14M | $10M | $9M | $11M | $10M | $7M | $7M | $7M | $8M | $7M | $2M | $8M | $8M | $5M | $5M | $11M | |
| Pretax Income | $15M | $11M | $11M | $12M | $11M | $8M | $8M | $9M | $9M | $7M | $3M | $9M | $9M | $6M | $5M | $11M | |
| Income Tax | $5M | $3M | $3M | $4M | $4M | $655.0K | $2M | $2M | $3M | $1M | $881.0K | $3M | $3M | $2M | $1M | $3M | |
| Net Income | $10M | $8M | $7M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $2M | $6M | $6M | $4M | $4M | $8M | |
| EPS (Basic) | $0.33 | $0.24 | $0.24 | $0.25 | $0.24 | $0.23 | $0.19 | $0.21 | $0.20 | $0.19 | $0.06 | $0.21 | $0.21 | $0.14 | $0.12 | $0.26 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.23 | $0.24 | $0.23 | $0.22 | $0.18 | $0.20 | $0.19 | $0.18 | $0.06 | $0.19 | $0.21 | $0.13 | $0.12 | $0.25 | |
| Shares (Basic) | 31,240,396 | 31,056,892 | 30,637,211 | -61,879,249 | 31,157,183 | 31,012,087 | 30,642,438 | -60,995,971 | 30,388,675 | 30,498,127 | 30,605,475 | -62,650,689 | 30,605,963 | 31,305,214 | 31,815,160 | -65,149,498 | |
| Shares (Diluted) | 32,851,019 | 32,484,470 | 32,295,229 | -64,808,890 | 32,497,238 | 32,518,672 | 32,204,055 | -63,227,677 | 31,464,461 | 31,459,066 | 31,938,342 | -64,500,715 | 31,513,488 | 32,124,188 | 32,937,600 | -68,232,581 | |
| EBITDA | $17M | $12M | $12M | · | $13M | $9M | $10M | · | $11M | $10M | $5M | · | $11M | $8M | $7M | · |
Bilan 24
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $11M | $9M | $12M | $11M | $11M | $11M | $10M | $2M | $6M | $8M | $8M | · | $8M | $6M | $4M | · | |
| Receivables | $12M | $13M | $11M | $11M | $20M | $21M | $23M | $11M | $9M | $10M | $8M | · | $6M | $6M | $8M | · | |
| Inventory | $16M | $20M | $14M | $14M | $17M | $20M | $14M | $17M | $13M | $15M | $14M | · | $13M | $15M | $16M | · | |
| Prepaid Expense | $11M | $10M | $10M | $12M | $13M | $10M | $11M | $14M | $13M | $8M | $7M | · | $8M | $6M | $8M | · | |
| Current Assets | $272M | $250M | $219M | $225M | $220M | $205M | $189M | $199M | $173M | $151M | $138M | · | $135M | $131M | $114M | · | |
| PP&E (Net) | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | · | $18M | $18M | $19M | · | |
| PP&E (Gross) | · | · | · | $61M | · | · | · | $55M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $43M | · | · | · | $37M | · | · | · | · | · | · | · | · | |
| Goodwill | $103M | $103M | $103M | $103M | $103M | $102M | $97M | $98M | $98M | $98M | $90M | $89M | $90M | $89M | $89M | $89M | |
| Intangibles | $11M | $12M | $13M | $13M | $14M | $15M | $13M | $14M | $15M | $16M | $12M | · | $13M | $14M | $15M | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $7M | $7M | $7M | · | $8M | $8M | $8M | · | |
| Total Assets | $420M | $400M | $369M | $375M | $372M | $359M | $333M | $347M | $326M | $304M | $278M | · | $283M | $283M | $269M | · | |
| Accounts Payable | $61M | $53M | $52M | $61M | $59M | $56M | $46M | $59M | $41M | $48M | $32M | · | $45M | $43M | $32M | · | |
| Current Liabilities | $172M | $165M | $143M | $162M | $154M | $152M | $136M | $155M | $143M | $133M | $107M | · | $120M | $124M | $105M | · | |
| Capital Leases | $9M | $10M | $9M | $9M | $9M | $10M | $8M | $9M | $10M | $6M | $6M | · | $7M | $8M | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $969.0K | $483.0K | $303.0K | $115.0K | $91.0K | $107.0K | $122.0K | · | $181.0K | $200.0K | $235.0K | · | |
| Total Liabilities | $184M | $178M | $154M | $172M | $164M | $162M | $144M | $164M | $154M | $140M | $113M | · | $127M | $132M | $114M | · | |
| Common Stock | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | · | $36.0K | $36.0K | $36.0K | · | |
| Retained Earnings | $64M | $53M | $46M | $38M | $30M | $23M | $16M | $10M | $4M | $-2M | $-8M | · | $-16M | $-23M | $-27M | · | |
| Treasury Stock | $112M | $112M | $112M | $110M | $94M | $94M | $94M | $94M | $93M | $93M | $85M | · | $84M | $80M | $70M | · | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-9M | $-11M | $-11M | $-9M | $-10M | $-10M | $-10M | · | $-8M | $-9M | $-9M | · | |
| Stockholders' Equity | $236M | $222M | $215M | $203M | $209M | $196M | $189M | $183M | $172M | $164M | $165M | $162M | $156M | $151M | $155M | $155M | |
| Liabilities + Equity | $420M | $400M | $369M | $375M | $372M | $359M | $333M | $347M | $326M | $304M | $278M | · | $283M | $283M | $269M | · | |
| Shares Outstanding | 38,025,125 | 37,873,724 | 37,501,270 | 37,317,175 | 37,248,277 | 37,223,165 | 36,793,603 | 36,707,840 | 36,525,606 | 36,476,363 | 36,189,758 | 36,142,345 | 36,115,562 | 36,049,719 | 35,899,641 | 35,724,057 |
Flux de trésorerie 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $4M | $6M | $5M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $160.0K | $1M | $550.0K | $524.0K | $642.0K | $-271.0K | $2M | $1M | $3M | $1M | $612.0K | $2M | $2M | $1M | $1M | $3M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | $1M | $800.0K | $800.0K | $1M | $1M | $1M | $900.0K | |
| Other Non-cash | · | · | $-17M | · | · | · | $-25M | · | · | · | $-17M | · | · | · | $-21M | · | |
| Operating Cash Flow | $31M | $30M | $-526.0K | $38M | $19M | $22M | $-12M | $22M | $22M | $35M | $-9M | $15M | $10M | $33M | $-11M | $14M | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-5M | $613.0K | $-2M | $-2M | $-2M | $-8M | $-10M | $2M | $-55.0K | $-16M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | |
| Stock Repurchased | $0 | $40.0K | $1M | $16M | $0 | $0 | $79.0K | $0 | $379.0K | $8M | $1M | $0 | $4M | $10M | $7M | $0 | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-79.0K | · | · | · | $-1M | · | · | · | $-7M | · | |
| Financing Cash Flow | $-2M | $-5M | $-2M | $-17M | $-291.0K | $-4M | $-872.0K | $-346.0K | $-483.0K | $-9M | $-1M | $-228.0K | $-5M | $-10M | $-7M | $-929.0K | |
| Net Change in Cash | $24M | $26M | $-5M | $19M | $17M | $10M | $-25M | $23M | $22M | $10M | $-12M | $12M | $3M | $19M | $-20M | $8M | |
| Taxes Paid | $3M | $3M | $3M | $2M | $2M | $4M | $692.0K | $900.0K | $340.0K | $587.0K | $-117.0K | $615.0K | $436.0K | $380.0K | $159.0K | $293.0K | |
| Free Cash Flow | · | · | $-3M | · | · | · | $-14M | · | · | · | $-11M | · | · | · | $-12M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.3% | 46.3% | 47.0% | · | 45.7% | 40.8% | 41.0% | · | 52.8% | 51.6% | 55.8% | · | 56.4% | 50.4% | 56.0% | · | |
| Operating Margin | 10.9% | 8.0% | 7.7% | · | 8.5% | 5.9% | 5.8% | · | 8.4% | 7.2% | 2.3% | · | 10.2% | 6.4% | 6.5% | · | |
| Net Margin | 8.1% | 6.2% | 6.2% | · | 6.2% | 6.1% | 4.8% | · | 6.4% | 6.2% | 2.7% | · | 8.0% | 5.2% | 5.5% | · | |
| Pretax Margin | 12.0% | 8.8% | 8.7% | · | 9.4% | 6.6% | 6.7% | · | 9.3% | 7.9% | 3.9% | · | 11.2% | 7.1% | 7.1% | · | |
| EBITDA Margin | 13.0% | 10.2% | 9.9% | · | 10.7% | 8.1% | 7.8% | · | 11.8% | 10.7% | 6.4% | · | 13.8% | 9.9% | 10.4% | · | |
| ROA | 2.6% | 2.0% | 2.1% | · | 2.1% | 2.1% | 1.9% | · | 2.0% | 1.9% | 0.70% | · | 2.3% | 1.5% | 1.4% | · | |
| ROE | 4.7% | 3.6% | 3.7% | · | 3.9% | 3.9% | 3.3% | · | 3.7% | 3.6% | 1.2% | · | 4.3% | 3.0% | 2.7% | · | |
| ROIC | 4.0% | 3.0% | 3.1% | · | 3.2% | 3.2% | 2.7% | · | 3.2% | 3.2% | 0.68% | · | 3.8% | 2.5% | 2.4% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 7.9 | 7.1 | 7.1 | · | 8.3 | 7.7 | 7.9 | · | 12.4 | 11.8 | 9.1 | · | 11.2 | 13.0 | 9.2 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $491M | $478M | $480M | · | $452M | $424M | $379M | · | $337M | $325M | $306M | · | $304M | $292M | $277M | · | |
| Net Income TTM | $33M | $29M | $28M | · | $26M | $25M | $19M | · | $20M | $18M | $17M | · | $31M | $37M | $36M | · | |
| Market Cap | $1.49B | $1.16B | $1.14B | · | $879M | $1.15B | $1.19B | · | $730M | $678M | $623M | · | $596M | $475M | $505M | · | |
| P/E | 38.7 | 33.6 | 35.2 | · | 28.8 | 40.3 | 52.9 | · | 31.2 | 32.1 | 33.1 | · | 17.2 | 12.0 | 13.1 | · | |
| P/S | 3.0 | 2.4 | 2.4 | · | 1.9 | 2.7 | 3.1 | · | 2.2 | 2.1 | 2.0 | · | 2.0 | 1.6 | 1.8 | · | |
| P/B | 6.3 | 5.2 | 5.3 | · | 4.2 | 5.9 | 6.3 | · | 4.2 | 4.1 | 3.8 | · | 3.8 | 3.1 | 3.3 | · | |
| P / Tangible Book | 12.2 | 10.8 | 11.4 | · | 9.6 | 14.7 | 15.1 | · | 12.3 | 13.5 | 9.7 | · | 11.3 | 10.0 | 10.0 | · | |
| P / Cash Flow | · | · | -2161.0 | · | · | · | -97.9 | · | · | · | -70.2 | · | · | · | -47.4 | · | |
| P / FCF | · | · | -406.7 | · | · | · | -85.1 | · | · | · | -58.7 | · | · | · | -42.5 | · | |
| Earnings Yield | 2.6% | 3.0% | 2.8% | · | 3.5% | 2.5% | 1.9% | · | 3.2% | 3.1% | 3.0% | · | 5.8% | 8.3% | 7.6% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $477M | $363M | $314M | $280M | $258M |
| Marge Brute % | 43.8% | 51.0% | 54.7% | 57.4% | 58.2% |
| Marge d'exploitation % | 7.4% | 6.4% | 8.3% | 16.9% | 10.5% |
| Résultat net | $28M | $20M | $21M | $40M | $51M |
| BPA dilué | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $59M | $61M | $42M | $37M | $60M |
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) 231 déclarants · $633.3M 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 |
|---|---|---|---|---|
| 53 (+12 vs T. préc.) | 10 (-9 vs T. préc.) | 71 (+2 vs T. préc.) | 61 (+10 vs T. préc.) | -237K |
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 |
|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $56 680 655 | 1 448 892 | 8,95% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $56 332 291 | 1 439 987 | 8,90% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $38 369 835 | 980 824 | 6,06% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $37 349 249 | 954 735 | 5,90% | Actions |
| STATE STREET CORP | $36 107 525 | 922 994 | 5,70% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $34 176 640 | 873 636 | 5,40% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 875 650 | 661 443 | 4,09% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $23 803 581 | 608 476 | 3,76% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $20 771 625 | 530 863 | 3,28% | Actions |
| Select Equity Group, L.P. | $18 965 024 | 484 791 | 2,99% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18 767 194 | 479 734 | 2,96% | Actions |
| Aristotle Capital Boston, LLC | $17 994 965 | 459 994 | 2,84% | Actions |
| ROYCE & ASSOCIATES LP | $13 980 862 | 357 384 | 2,21% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $12 537 060 | 320 477 | 1,98% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 352 379 | 239 069 | 1,48% | Actions |
| STALEY CAPITAL ADVISERS INC | $8 997 600 | 230 000 | 1,42% | Actions |
| Qube Research & Technologies Ltd | $8 459 817 | 216 253 | 1,34% | Actions |
| Willis Investment Counsel | $7 567 412 | 193 441 | 1,19% | Actions |
| Access Investment Management LLC | $7 077 826 | 180 926 | 1,12% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $7 020 475 | 179 460 | 1,11% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 634 869 | 169 603 | 1,05% | Actions |
| D. E. Shaw & Co., Inc. | $6 609 441 | 168 953 | 1,04% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 523 221 | 166 749 | 1,03% | Actions |
| GOLDMAN SACHS GROUP INC | $6 427 103 | 164 292 | 1,01% | Actions |
| MACKENZIE FINANCIAL CORP | $6 248 638 | 159 730 | 0,99% | Actions |
| AMERIPRISE FINANCIAL INC | $5 776 654 | 147 665 | 0,91% | Actions |
| Public Sector Pension Investment Board | $5 493 426 | 140 425 | 0,87% | Actions |
| North Star Investment Management Corp. | $5 397 582 | 137 975 | 0,85% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $5 215 635 | 133 324 | 0,82% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 126 637 | 131 049 | 0,81% | Actions |
| VANGUARD GROUP INC | $4 788 980 | 158 000 | 0,76% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $4 675 505 | 119 517 | 0,74% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4 041 174 | 103 302 | 0,64% | Actions |
| Assenagon Asset Management S.A. | $3 702 160 | 94 636 | 0,58% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 692 263 | 94 383 | 0,58% | Actions |
| Ranger Investment Management, L.P. | $3 258 383 | 83 292 | 0,51% | Actions |
| MORGAN STANLEY | $3 055 217 | 78 098 | 0,48% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 936 982 | 96 074 | 0,46% | Actions |
| Bank of New York Mellon Corp | $2 889 990 | 73 875 | 0,46% | Actions |
| ExodusPoint Capital Management, LP | $2 869 608 | 73 354 | 0,45% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 725 021 | 69 658 | 0,43% | Actions |
| Russell Investments Group, Ltd. | $2 592 566 | 66 323 | 0,41% | Actions |
| BROWN ADVISORY INC | $2 589 028 | 66 182 | 0,41% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 532 315 | 64 732 | 0,40% | Actions |
| Campbell & CO Investment Adviser LLC | $2 500 198 | 63 911 | 0,39% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 447 034 | 62 552 | 0,39% | Actions |
| Man Group plc | $2 426 183 | 62 019 | 0,38% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 400 364 | 61 359 | 0,38% | Actions |
| ALGERT GLOBAL LLC | $2 314 222 | 59 157 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $2 174 508 | 55 586 | 0,34% | Actions |
| Swiss National Bank | $1 822 992 | 46 600 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 745 456 | 44 618 | 0,28% | Actions |
| KLP KAPITALFORVALTNING AS | $1 603 920 | 41 000 | 0,25% | Actions |
| CHATHAM CAPITAL GROUP, INC. | $1 546 140 | 39 523 | 0,24% | Actions |
| Legal & General Group Plc | $1 413 053 | 36 121 | 0,22% | Actions |
| Squarepoint Ops LLC | $1 305 669 | 33 376 | 0,21% | Actions |
| Values First Advisors, Inc. | $1 159 649 | 29 643 | 0,18% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 133 737 | 28 981 | 0,18% | Actions |
| Sterling Capital Management LLC | $1 108 113 | 28 326 | 0,17% | Actions |
| Ellsworth Advisors, LLC | $1 059 091 | 26 711 | 0,17% | Actions |
| GLOBEFLEX CAPITAL L P | $1 056 318 | 27 002 | 0,17% | Actions |
| Engineers Gate Manager LP | $945 530 | 24 170 | 0,15% | Actions |
| ARGENT CAPITAL MANAGEMENT LLC | $904 494 | 23 121 | 0,14% | Actions |
| Horizon Investments, LLC | $863 065 | 22 062 | 0,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $851 603 | 21 769 | 0,13% | Actions |
| CITIGROUP INC | $811 231 | 20 737 | 0,13% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $810 136 | 20 709 | 0,13% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $806 968 | 20 628 | 0,13% | Actions |
| Quantinno Capital Management LP | $806 420 | 20 614 | 0,13% | Actions |
| STRS OHIO | $805 872 | 20 600 | 0,13% | Actions |
| Miller Global Investments, LLC | $790 028 | 20 195 | 0,12% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $774 576 | 19 800 | 0,12% | Actions |
| GREAT LAKES ADVISORS, LLC | $774 028 | 19 786 | 0,12% | Actions |
| BlackRock, Inc. | $742 146 | 18 971 | 0,12% | Actions |
| Nuveen, LLC | $742 068 | 18 969 | 0,12% | Actions |
| GUGGENHEIM CAPITAL LLC | $710 928 | 18 173 | 0,11% | Actions |
| NorthCrest Asset Manangement, LLC | $706 824 | 18 321 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $706 167 | 23 100 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $690 116 | 17 641 | 0,11% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $640 943 | 16 384 | 0,10% | Actions |
| Aquatic Capital Management LLC | $633 001 | 16 181 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $627 250 | 16 034 | 0,10% | Actions |
| Diametric Capital, LP | $586 291 | 14 987 | 0,09% | Actions |
| State of Tennessee, Department of Treasury | $554 566 | 14 176 | 0,09% | Actions |
| MetLife Investment Management, LLC | $544 629 | 13 922 | 0,09% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $538 135 | 13 756 | 0,08% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $508 560 | 13 000 | 0,08% | Actions |
| Jump Financial, LLC | $500 580 | 12 796 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496 433 | 12 690 | 0,08% | Actions |
| Amundi | $494 399 | 12 638 | 0,08% | Actions |
| FIRST TRUST ADVISORS LP | $464 589 | 11 876 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $464 159 | 11 865 | 0,07% | Actions |
| AVIVA PLC | $457 000 | 11 682 | 0,07% | Actions |
| NORGES BANK | $444 560 | 11 364 | 0,07% | Actions |
| LPL Financial LLC | $437 401 | 11 181 | 0,07% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $419 992 | 10 736 | 0,07% | Actions |
| BOKF, NA | $411 738 | 10 525 | 0,07% | Actions |
| Toroso Investments, LLC | $408 003 | 13 461 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $406 848 | 10 400 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $398 789 | 10 194 | 0,06% | Actions |
Initiés de la société 30 initiés · 12 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jorge Celaya | EVP & Chief Financial Officer | 10 juin 2026 M | 66 895 | 0 | 18 | $-2 204 650 |
| James M Rallo | President RSCG | 1 novembre 2016 J | 0 | 0 | 0 | $0 |
| Novelette Murray | Chief Human Resources Officer | 25 août 2025 M | 25 172 | 0 | 0 | $0 |
| Steven Weiskircher | SVP & Chief Technology Officer | 25 août 2025 M | 50 804 | 0 | 0 | $0 |
| Mark A Shaffer | VP, Gen. Counsel & Secretary | 25 août 2025 M | 47 671 | 0 | 0 | $0 |
| Segundo Leoncio Casusol | Chief Information Officer | 3 janvier 2017 J | 0 | 0 | 0 | $0 |
| Michael E Sweeney | VP & Chief Accounting Officer | 22 décembre 2016 A | — | 0 | 0 | $0 |
| Gardner H Dudley | Pres, Capital Assets Group | 1 novembre 2016 J | 24 098 | 0 | 0 | $0 |
| Kathryn Ann Domino | Chief Accounting Officer | 22 décembre 2015 A | 13 637 | 0 | 0 | $0 |
| James Edwin Williams | VP, Gen. Counsel & Secretary | 22 décembre 2015 A | 700 | 0 | 0 | $0 |
| Thomas B Burton | EVP, Federal Sector | 1 octobre 2014 S | 0 | 0 | 0 | $0 |
| Eric C. Dean | Chief Information Officer | 16 février 2012 M | 0 | 0 | 0 | $0 |
| Jaime Mateus-Tique | Administrateur | 23 juin 2026 S | 164 380 | 0 | 13 | $-6 617 186 |
| Beatriz V Infante | Administrateur | 1 mars 2026 A | 97 224 | 0 | 0 | $0 |
| George H Ellis | Administrateur | 4 février 2026 M | 16 136 | 0 | 1 | $-129 015 |
| Thierno Amath Fall | Administrateur | 1 mars 2025 A | 18 252 | 0 | 0 | $0 |
| Katharin S Dyer | Administrateur | 1 mars 2025 A | 44 591 | 0 | 0 | $0 |
| Edward Kolodzieski | Administrateur | 1 mars 2025 A | 24 535 | 0 | 0 | $0 |
| Phillip A Clough | Administrateur | 1 février 2024 D | 102 229 | 0 | 0 | $0 |
| Patrick W Gross | Administrateur | 1 février 2023 M | 99 100 | 0 | 0 | $0 |
| David A Perdue | Administrateur | 3 février 2014 A | — | 0 | 0 | $0 |
| Franklin D Kramer | Administrateur | 3 juin 2013 A | 21 963 | 0 | 0 | $0 |
| William P Angrick III | — | 12 août 2026 G | 5 113 943 | 0 | 2 | $-1 600 294 |
| John Daunt | — | 3 août 2026 M | 38 086 | 0 | 7 | $-445 322 |
| Nicholas Rozdilsky | — | 13 août 2021 S | 9 797 | 0 | 0 | $0 |
| Sam Guzman | — | 3 août 2020 M | 0 | 0 | 0 | $0 |
| Michael Lutz | — | 9 janvier 2020 M | 48 898 | 0 | 0 | $0 |
| Cayce G Roy | — | 7 mai 2014 M | 77 512 | 0 | 0 | $0 |
| David F Fowler | — | 8 mars 2011 M | 15 757 | 0 | 0 | $0 |
| Benjamin Ronald Brown | — | 5 février 2008 S | 328 753 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Roumell Asset Management, LLC, James C. Roumell ("Roumell") ×2 dépôts | 2 juillet 2020 | — | 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 61 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1,36% | 8 653 NS | 30 avril 2026 | N-PORT |
| EBIZ · Global X Funds | 0,59% | 4 841 NS | 30 avril 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,25% | 85 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 5 075 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 21 564 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 3 241 NS | 31 mai 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,10% | 1 304 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 49 606 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,06% | 3 393 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 128 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 282 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 102 497 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 10 046 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 095 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 113 975 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 7 604 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 856 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 868 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 542 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 946 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 63 182 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 950 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 424 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 162 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 310 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9 749 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 10 239 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 357 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 467 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 128 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 11 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 10 août 2026 | Quotidien |
| IJT · iShares Trust | — | — | 17 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| XJR · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |