LXFR Luxfer Holdings PLC Ordinary Shares
$17,13
Prix · Aoû 19, 2026
Données fondamentales au Jul 28, 2026
Fourchette 52 semaines
$11–$19
72% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$19
+9% upside
P/E (TTM)
61.2
ROE
3.3%
Marge nette
2.0%
LXFR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$17.13
Capitalisation Boursière
$456M
P/E (TTM)
61.2
BPA (TTM)
$0.28
Revenus (TTM)
$385M
Rendement div.
3.0%
ROE
3.3%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$11 – $19
LXFR 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
$385M
2018-12-31
→
2025-12-31
BPA
$0.28
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$26M
2018-12-31
→
2025-12-31
Marges
2.0%
2018-12-31
→
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
LXFR
Médiane des pairs
P/E (TTM)
61.2
38.0
P/S (TTM)
1.2
1.6
P/B
2.0
1.6
EV / EBITDA
14.4
—
Price / FCF (Cours / FCF)
17.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LXFR
Médiane des pairs
Gross Margin (Marge Brute)
23.2%
33.5%
Operating Margin (Marge d'exploitation)
6.2%
—
Net Profit Margin (Marge nette)
2.0%
1.6%
ROA
2.1%
0.92%
ROE
3.3%
1.6%
ROIC
5.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LXFR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
0.0
Current Ratio (Ratio de liquidité)
1.7
2.3
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
LXFR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-1.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.4%
—
EPS YoY (BPA Année/Année)
-58.8%
—
Net Income YoY (Bénéfice net YoY)
-58.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LXFR
Médiane des pairs
Payout Ratio (Ratio de distribution)
180.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.0%
Ratio de distribution
180.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 juillet 2026 | $0,1300 |
| 17 avril 2026 | $0,1300 |
| 23 janvier 2026 | $0,1300 |
| 17 octobre 2025 | $0,1300 |
| 18 juillet 2025 | $0,1300 |
| 17 avril 2025 | $0,1300 |
| 27 janvier 2025 | $0,1300 |
| 18 octobre 2024 | $0,1300 |
| 19 juillet 2024 | $0,1300 |
| 18 avril 2024 | $0,1300 |
| 18 janvier 2024 | $0,1300 |
| 12 octobre 2023 | $0,1300 |
| 13 juillet 2023 | $0,1300 |
| 13 avril 2023 | $0,1300 |
| 12 janvier 2023 | $0,1300 |
| 13 octobre 2022 | $0,1300 |
| 14 juillet 2022 | $0,1300 |
| 13 avril 2022 | $0,1300 |
| 13 janvier 2022 | $0,1250 |
| 14 octobre 2021 | $0,1250 |
LXFR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-15
Médiane
$18.75
Maintenant
$17.13
Bas
$17.00
Haut
$20.50
Objectif médian
$18.75
+9,5%
Objectif moyen
$18.75
+9,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.29 | $0.29 | 0.00% |
| 31 mars 2026 | $0.27 | $0.20 | 0.07% |
| 31 décembre 2025 | $0.24 | $0.24 | -0.00% |
| 30 septembre 2025 | $0.30 | $0.26 | 0.04% |
| 30 juin 2025 | $0.30 | $0.20 | 0.10% |
| 31 mars 2025 | $0.22 | $0.17 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| ELMT | — | — | — | — | — | — |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| AIRJ | — | — | — | — | — | — |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $385M | $392M | $405M | $423M | $374M | $325M | $373M | $402M | $441M | $415M | |
| Cost of Revenue | $295M | $306M | $328M | $328M | $278M | $244M | $270M | $284M | $333M | $320M | |
| Gross Profit | $89M | $86M | $77M | $95M | $96M | $81M | $104M | $118M | $109M | $95M | |
| R&D Expense | $4M | $4M | $5M | $5M | $4M | $3M | $6M | $6M | $8M | $8M | |
| SG&A Expense | $49M | $48M | $49M | $43M | $47M | $40M | $50M | $55M | $68M | $56M | |
| Operating Income | $24M | $30M | $4M | $45M | $36M | $28M | $19M | $34M | $22M | $33M | |
| Interest Expense | · | · | $6M | $4M | $3M | $5M | $4M | $5M | $7M | $6M | |
| Interest Income | · | · | · | · | $0 | $0 | $100.0K | $400.0K | $300.0K | $300.0K | |
| Pretax Income | $22M | $26M | $-10M | $41M | $35M | $28M | $16M | $34M | $20M | $24M | |
| Income Tax | $9M | $8M | $-7M | $9M | $5M | $7M | $8M | $6M | $3M | $7M | |
| Net Income | $8M | $18M | $-2M | $27M | $30M | $20M | $3M | $25M | $17M | $18M | |
| EPS (Basic) | $0.29 | $0.69 | $-0.07 | $0.99 | $1.08 | $0.73 | $0.11 | $0.94 | $0.63 | $0.67 | |
| EPS (Diluted) | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 | $0.72 | $0.11 | $0.90 | $0.62 | $0.67 | |
| Shares (Basic) | 26,727,422 | 26,804,873 | 26,897,556 | 27,304,847 | 27,698,691 | 27,557,219 | 27,289,042 | 26,708,469 | 26,460,947 | 26,443,662 | |
| Shares (Diluted) | 27,245,107 | 27,083,901 | 27,020,959 | 27,541,202 | 28,032,506 | 27,971,382 | 27,882,864 | 27,692,262 | 26,723,981 | 26,654,638 | |
| EBITDA | $34M | $40M | $17M | $58M | $52M | $42M | $28M | $49M | · | · |
Bilan 31
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $4M | $2M | $13M | $6M | $2M | $10M | $14M | $13M | · | |
| Receivables | $50M | $46M | $52M | $56M | $46M | $34M | $41M | $50M | $54M | · | |
| Inventory | $92M | $84M | $96M | $111M | $90M | $69M | $78M | $94M | $82M | · | |
| Prepaid Expense | $5M | · | $6M | $7M | $8M | $6M | $5M | $8M | $10M | · | |
| Other Current Assets | · | $0 | $2M | $0 | $0 | $2M | $1M | $11M | $1M | · | |
| Current Assets | $164M | $176M | $169M | $201M | $163M | $151M | $189M | $181M | $171M | · | |
| PP&E (Net) | $60M | $63M | $64M | $78M | $88M | $86M | $90M | $107M | $129M | $129M | |
| PP&E (Gross) | $284M | $281M | $300M | $324M | $339M | $328M | $316M | $369M | $380M | · | |
| Accum. Depreciation | $224M | $218M | $236M | $246M | $252M | $242M | $226M | $262M | $251M | · | |
| Goodwill | $70M | $67M | $68M | $66M | $70M | $70M | $69M | $68M | $71M | $68M | |
| Intangibles | $11M | $12M | $12M | $12M | $14M | $13M | $14M | $15M | $16M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $0 | $300.0K | · | |
| Total Assets | $370M | $382M | $372M | $407M | $369M | $346M | $390M | $409M | $416M | $400M | |
| Accounts Payable | $25M | $30M | $26M | $38M | $32M | $19M | $30M | $37M | $28M | · | |
| Accrued Liabilities | $27M | $24M | $21M | $29M | $28M | $22M | $24M | $34M | $30M | · | |
| Short-term Debt | · | $3M | $5M | $25M | $0 | · | · | · | · | · | |
| Current Liabilities | $98M | $94M | $65M | $110M | $84M | $65M | $78M | $91M | $84M | · | |
| Capital Leases | $8M | $11M | $15M | $18M | $10M | $7M | $9M | $15M | · | · | |
| Deferred Tax | $18M | $14M | $10M | $10M | $3M | $2M | $2M | $4M | $4M | · | |
| Other Non-current Liabilities | $12M | $13M | $17M | $19M | $12M | $8M | $10M | $16M | $3M | · | |
| Total Liabilities | $143M | $163M | $160M | $200M | $160M | $179M | $216M | $224M | $241M | · | |
| Long-term Debt | $39M | $45M | $72M | $81M | $60M | $53M | $91M | $77M | $114M | · | |
| Total Debt | $39M | $45M | $72M | $81M | $60M | $53M | $91M | $77M | · | · | |
| Common Stock | $26M | $26M | $26M | $26M | $176M | $176M | $176M | $176M | $176M | · | |
| Paid-in Capital | $229M | $226M | $224M | $221M | $71M | $71M | $68M | $66M | $62M | · | |
| Retained Earnings | $102M | $109M | $104M | $120M | $108M | $91M | $85M | $95M | $84M | · | |
| Treasury Stock | $28M | $25M | $23M | $20M | $10M | $4M | $4M | $4M | $6M | $7M | |
| AOCI | $-103M | $-116M | $-118M | $-139M | $-135M | $-166M | $-150M | $-147M | $-141M | · | |
| Stockholders' Equity | $226M | $220M | $213M | $207M | $209M | $167M | $174M | $184M | $174M | $150M | |
| Liabilities + Equity | $370M | $382M | $372M | $407M | $369M | $346M | $390M | $409M | $416M | · | |
| Shares Outstanding | 26,640,434 | 26,742,074 | 26,834,628 | 28,944,000 | · | · | · | · | · | · |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $13M | $14M | $16M | $13M | $13M | $17M | $18M | $18M | |
| Stock-based Comp | $4M | $4M | $3M | $2M | $3M | $3M | $4M | $5M | $3M | $1M | |
| Deferred Tax | $5M | $2M | $-8M | $10M | $-2M | $5M | $4M | $-300.0K | $-3M | $3M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $700.0K | $900.0K | $700.0K | $1M | $1M | $1M | $1M | |
| Restructuring | $9M | $5M | $6M | $2M | $6M | $9M | $26M | $13M | $8M | $400.0K | |
| Other Non-cash | $8M | $17M | $21M | $-37M | $-20M | $9M | $-20M | $14M | · | · | |
| Operating Cash Flow | $34M | $51M | $26M | $16M | $26M | $50M | $6M | $63M | $39M | $21M | |
| CapEx | $8M | $10M | $9M | $8M | $9M | $8M | $13M | $13M | $10M | $17M | |
| Investing Cash Flow | $-5M | $-3M | $-10M | $-6M | $-5M | $-7M | $-8M | $-10M | $-16M | $-12M | |
| Debt Issued | $37M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $10M | · | · | · | · | · | · | $-21M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $1M | $4M | $7M | $0 | $0 | |
| Stock Repurchased | $3M | $2M | $3M | $11M | $6M | $0 | $0 | $0 | $0 | $7M | |
| Net Stock Activity | $-3M | $-2M | $-3M | $-11M | $-6M | $1M | $4M | $7M | · | · | |
| Dividends Paid | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Financing Cash Flow | $-25M | $-44M | $-28M | $-2M | $-16M | $-52M | $-1M | $-52M | $-25M | $-30M | |
| Net Change in Cash | $4M | $4M | $-10M | $6M | $5M | $-9M | $-4M | $800.0K | $-300.0K | $-23M | |
| Taxes Paid | $6M | $-1M | $3M | $600.0K | · | · | · | · | · | · | |
| Free Cash Flow | $26M | $41M | $17M | $8M | $17M | $42M | $-8M | $49M | · | · | |
| Levered FCF | · | · | $15M | $5M | $14M | $38M | $-9M | $45M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.2% | 21.9% | 18.9% | 22.4% | 25.7% | 24.9% | 24.3% | 25.0% | · | · | |
| Operating Margin | 6.2% | 7.7% | 1.0% | 10.6% | 9.7% | 8.8% | 2.8% | 6.2% | · | · | |
| Net Margin | 2.0% | 4.7% | -0.47% | 6.3% | 8.0% | 6.2% | 0.70% | 5.1% | · | · | |
| Pretax Margin | 5.8% | 6.8% | -2.4% | 9.7% | 9.5% | 8.6% | 2.1% | 6.2% | · | · | |
| EBITDA Margin | 8.8% | 10.3% | 4.2% | 13.8% | 13.9% | 12.9% | 6.2% | 10.0% | · | · | |
| ROA | 2.1% | 4.9% | -0.49% | 6.9% | 8.4% | 5.8% | 0.79% | 6.2% | · | · | |
| ROE | 3.3% | 8.3% | -0.91% | 13.4% | 15.1% | 11.6% | 1.8% | 12.7% | · | · | |
| ROIC | 5.3% | 7.9% | 0.40% | 12.1% | 11.4% | 9.7% | 1.2% | 9.4% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 2.6 | 1.8 | 1.9 | 2.3 | 2.4 | 2.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 | 0.5 | 0.8 | 0.7 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | · | · | |
| Interest Coverage | · | · | 0.7 | 11.5 | 11.7 | 5.7 | 2.6 | 6.0 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | · | · | |
| Inventory Turnover | 3.4 | 3.4 | 3.2 | 3.3 | 3.5 | 3.3 | 3.6 | 4.2 | · | · | |
| Receivables Turnover | 8.5 | 8.0 | 7.5 | 8.3 | 9.4 | 8.7 | 8.7 | 9.4 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -3.2% | -4.3% | 13.2% | 15.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 1.6% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -58.8% | · | · | -8.4% | 48.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -34.1% | -14.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.1% | · | · | -10.0% | 49.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.1% | -14.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.44% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $385M | $392M | $405M | $423M | $374M | $325M | $373M | $402M | · | · | |
| Net Income TTM | $8M | $18M | $-2M | $27M | $30M | $20M | $3M | $25M | · | · | |
| Market Cap | $360M | $350M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $392M | $391M | · | · | · | · | · | · | · | · | |
| P/E | 48.3 | 19.2 | -127.7 | 14.0 | 18.0 | 22.8 | 168.3 | 19.6 | · | · | |
| P/S | 0.9 | 0.9 | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 1.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 2.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.6 | 6.9 | · | · | · | · | · | · | · | · | |
| P / FCF | 13.8 | 8.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 11.6 | 9.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | 14.9 | 9.6 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.9% | 4.0% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 5.2% | -0.78% | 7.1% | 5.5% | 4.4% | 0.59% | 5.1% | · | · | |
| Payout Ratio | 180.5% | 76.1% | -736.8% | 52.8% | 45.5% | 68.0% | 438.7% | 53.6% | · | · | |
| Annual Payout | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $84M | $91M | $93M | $107M | $97M | $103M | $99M | $100M | $89M | $96M | $110M | $101M | $117M | $100M | |
| Cost of Revenue | $71M | $62M | $69M | $71M | $82M | $76M | $80M | $77M | $78M | $71M | $79M | $86M | $80M | $95M | $77M | |
| Gross Profit | $24M | $22M | $22M | $22M | $25M | $21M | $23M | $22M | $22M | $18M | $17M | $24M | $21M | $22M | $23M | |
| R&D Expense | $2M | $1M | $1M | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $12M | $11M | $13M | $11M | $14M | $13M | $13M | $11M | $12M | $12M | $12M | $13M | $12M | $11M | $10M | |
| Operating Income | $8M | $6M | $3M | $5M | $5M | $8M | $4M | $17M | $4M | $5M | $-11M | $8M | $7M | $10M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $1M | · | $1M | |
| Pretax Income | $7M | $6M | $2M | $5M | $5M | $7M | $4M | $16M | $3M | $4M | $-12M | $7M | $-3M | $8M | $11M | |
| Income Tax | $2M | $2M | $2M | $3M | $2M | $2M | $400.0K | $4M | $3M | $1M | $-6M | $2M | $-4M | $2M | $2M | |
| Net Income | $5M | $4M | $-3M | $3M | $3M | $6M | $4M | $13M | $-500.0K | $3M | $-6M | $5M | $500.0K | $2M | $8M | |
| EPS (Basic) | $0.18 | $0.14 | $-0.12 | $0.10 | $0.10 | $0.21 | $0.14 | $0.47 | $-0.02 | $0.10 | $-0.21 | $0.17 | $0.02 | $0.08 | $0.29 | |
| EPS (Diluted) | $0.18 | $0.13 | $-0.12 | $0.10 | $0.10 | $0.20 | $0.13 | $0.47 | $-0.02 | $0.10 | $-0.21 | $0.17 | $0.02 | $0.07 | $0.29 | |
| Shares (Basic) | 26,751,226 | 26,626,906 | -53,501,238 | 26,746,390 | 26,749,018 | 26,733,252 | -53,655,868 | 26,808,401 | 26,831,372 | 26,820,968 | -16,215 | 26,923,804 | 26,921,010 | -54,910,335 | 27,295,862 | |
| Shares (Diluted) | 27,221,418 | 26,803,665 | -54,143,851 | 27,159,024 | 27,098,197 | 27,131,737 | -53,647,777 | 26,932,411 | 26,932,291 | 26,866,976 | -51,466 | 27,065,338 | 27,071,494 | -55,383,447 | 27,525,314 | |
| EBITDA | $8M | $6M | · | $8M | $10M | $10M | · | $20M | $6M | $7M | · | $11M | $10M | · | $15M |
Bilan 30
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $15M | $8M | $6M | $4M | $4M | $4M | $4M | $4M | $7M | · | $8M | $2M | · | $11M | |
| Receivables | $65M | $59M | $45M | $49M | $55M | $51M | $46M | $56M | $54M | $52M | · | $63M | $62M | · | $54M | |
| Inventory | $102M | $101M | $92M | $95M | $92M | $86M | $84M | $94M | $88M | $89M | · | $119M | $129M | · | $112M | |
| Prepaid Expense | $5M | $5M | · | · | · | · | · | $8M | $4M | $5M | · | $4M | $6M | · | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | $2M | $2M | $2M | · | · | · | · | · | |
| Current Assets | $186M | $188M | $164M | $167M | $184M | $176M | $176M | $196M | $179M | $185M | · | $207M | $214M | · | $198M | |
| PP&E (Net) | $60M | $60M | $60M | $59M | $63M | $63M | $63M | $66M | $63M | $63M | · | $77M | $78M | · | $75M | |
| PP&E (Gross) | $285M | $284M | $284M | $295M | $299M | $286M | $281M | $311M | $302M | $328M | · | $337M | $330M | · | $307M | |
| Accum. Depreciation | $225M | $224M | $224M | $236M | $236M | $224M | $218M | $246M | $239M | $265M | · | $260M | $253M | · | $232M | |
| Goodwill | $69M | $69M | $70M | $69M | $70M | $68M | $67M | $70M | $67M | $67M | $68M | $68M | $66M | $66M | $62M | |
| Intangibles | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | · | $12M | $12M | · | $12M | |
| Total Assets | $389M | $392M | $370M | $377M | $399M | $385M | $382M | $405M | $380M | $386M | · | $415M | $421M | · | $392M | |
| Accounts Payable | $30M | $28M | $25M | $23M | $25M | $29M | $30M | $28M | $28M | $31M | · | $36M | $39M | · | $28M | |
| Accrued Liabilities | $29M | $30M | $27M | $29M | $28M | $24M | $24M | $33M | $23M | $23M | · | $24M | $29M | · | $33M | |
| Short-term Debt | · | · | · | · | · | $1M | · | · | · | $300.0K | · | $0 | $25M | · | $25M | |
| Current Liabilities | $80M | $108M | $98M | $101M | $111M | $87M | $94M | $90M | $75M | $72M | · | $78M | $112M | · | $111M | |
| Capital Leases | $7M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | · | $16M | $17M | · | $19M | |
| Deferred Tax | $18M | $18M | $18M | $14M | $14M | $14M | $14M | $10M | $10M | $10M | · | $11M | $11M | · | $3M | |
| Other Non-current Liabilities | $10M | $10M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $15M | · | $18M | $18M | · | $20M | |
| Total Liabilities | $166M | $169M | $143M | $146M | $162M | $158M | $163M | $180M | $174M | $176M | · | $200M | $207M | · | $197M | |
| Long-term Debt | $58M | $58M | $39M | $43M | $53M | $46M | $45M | $70M | $74M | $78M | · | $92M | $91M | · | $87M | |
| Total Debt | $58M | $58M | · | $43M | $53M | $47M | · | $70M | $74M | $79M | · | · | · | · | $112M | |
| Common Stock | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | · | · | $26M | · | · | · | |
| Paid-in Capital | $228M | $228M | $229M | $228M | $227M | $227M | $226M | $225M | $224M | $224M | · | $222M | $222M | · | $221M | |
| Retained Earnings | $104M | $103M | $102M | $109M | $110M | $111M | $109M | $109M | $100M | $104M | · | $115M | $117M | · | $122M | |
| Treasury Stock | $29M | $28M | $28M | $26M | $26M | $25M | $25M | $24M | $24M | $23M | · | $22M | $21M | · | $16M | |
| AOCI | $-107M | $-105M | $-103M | $-105M | $-99M | $-111M | $-116M | $-110M | $-120M | $-119M | · | $-126M | $-129M | · | $-156M | |
| Stockholders' Equity | $223M | $224M | $226M | $232M | $238M | $227M | $220M | $225M | $206M | $210M | $213M | $215M | $214M | $207M | $195M | |
| Liabilities + Equity | $389M | $392M | $370M | $377M | $399M | $385M | $382M | $405M | $380M | $386M | · | $415M | $421M | · | $392M | |
| Shares Outstanding | 26,759,241 | 26,751,621 | 26,640,434 | 26,721,510 | 26,764,077 | 26,765,905 | 26,742,074 | 26,784,848 | 28,944,000 | · | · | 28,944,000 | · | · | · |
Flux de trésorerie 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $900.0K | $800.0K | $1M | $900.0K | $900.0K | $1M | $700.0K | $800.0K | $600.0K | $800.0K | · | $600.0K | $700.0K | $900.0K | |
| Deferred Tax | · | · | · | · | · | $100.0K | · | · | · | $100.0K | $-10M | · | $1M | $9M | $200.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $100.0K | $200.0K | |
| Restructuring | $2M | $2M | $3M | $4M | $2M | $100.0K | $2M | $500.0K | $1M | $700.0K | $2M | $2M | $300.0K | $-100.0K | $300.0K | |
| Other Non-cash | · | · | · | · | · | $-4M | · | · | · | $-2M | · | · | $-20M | · | · | |
| Operating Cash Flow | $3M | $-4M | $16M | $12M | $1M | $5M | $26M | $13M | $9M | $4M | $16M | · | $-14M | $19M | $4M | |
| CapEx | $3M | $2M | $3M | $2M | $2M | $1M | $3M | $3M | $3M | $1M | $2M | · | $2M | $3M | $2M | |
| Investing Cash Flow | $-3M | $-2M | $-5M | $3M | $-2M | $-1M | $4M | $-4M | $-3M | $-2M | $-2M | · | $-2M | $-4M | $-2M | |
| Stock Repurchased | $700.0K | $700.0K | $1M | $800.0K | $600.0K | $500.0K | $700.0K | $600.0K | $600.0K | $400.0K | $500.0K | · | $800.0K | $4M | $3M | |
| Net Stock Activity | · | $-700.0K | · | · | · | $-500.0K | · | · | · | $-400.0K | · | · | $-800.0K | · | · | |
| Dividends Paid | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $7M | $4M | $4M | $4M | |
| Financing Cash Flow | $-3M | $13M | $-9M | $-13M | $1M | $-4M | $-28M | $-10M | $-9M | $2M | $-12M | · | $5M | $-15M | $7M | |
| Net Change in Cash | $-3M | $6M | $2M | $2M | $500.0K | $0 | $2M | $-500.0K | $-2M | $4M | $2M | · | $-11M | $1M | $6M | |
| Taxes Paid | $800.0K | $200.0K | · | · | $6M | $200.0K | · | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-6M | · | · | · | $4M | · | · | · | $2M | · | · | $-16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1M | · | · | $-16M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.6% | 26.1% | · | 23.4% | 23.1% | 22.1% | · | 22.5% | 22.1% | 20.6% | · | 21.9% | 20.8% | · | 23.2% | |
| Operating Margin | 8.2% | 7.4% | · | 5.8% | 7.4% | 7.8% | · | 17.5% | 3.8% | 5.5% | · | 7.2% | 7.0% | · | 11.6% | |
| Net Margin | 5.0% | 4.3% | · | 2.9% | 2.5% | 5.7% | · | 12.8% | -0.50% | 3.0% | · | 4.3% | 0.49% | · | 8.0% | |
| Pretax Margin | 7.0% | 6.6% | · | 5.7% | 7.1% | 7.6% | · | 16.4% | 2.7% | 4.2% | · | 6.1% | -3.1% | · | 10.8% | |
| EBITDA Margin | 8.2% | 7.4% | · | 8.6% | 9.8% | 10.3% | · | 20.1% | 6.3% | 8.2% | · | 10.1% | 10.3% | · | 14.9% | |
| ROA | 1.2% | 0.93% | · | 0.69% | 0.67% | 1.4% | · | 3.2% | -0.13% | 0.67% | · | · | · | · | 2.1% | |
| ROE | 2.1% | 1.6% | · | 1.2% | 1.2% | 2.5% | · | 5.9% | -0.24% | 1.3% | · | · | · | · | 4.2% | |
| ROIC | 2.0% | 1.5% | · | 0.93% | 1.8% | 2.1% | · | 4.6% | -0.20% | 1.2% | · | · | · | · | 3.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | 2.4 | 2.6 | · | · | · | · | 1.8 | |
| Quick Ratio | 1.0 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | · | · | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.5 | · | 4.4 | 5.5 | · | 11.6 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | · | · | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | · | · | · | 0.8 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.8 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.6 | · | · | · | · | 1.9 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $379M | $378M | · | $393M | $400M | $386M | · | $386M | $397M | $398M | · | $421M | $408M | · | $405M | |
| Net Income TTM | $14M | $14M | · | $24M | $20M | $20M | · | $14M | $6M | $7M | · | $22M | $25M | · | $30M | |
| Market Cap | $497M | $327M | · | $374M | $326M | $309M | · | $345M | $335M | · | · | · | · | · | · | |
| Enterprise Value | $544M | $370M | · | $411M | $374M | $352M | · | $411M | $405M | · | · | · | · | · | · | |
| P/E | 36.4 | 23.1 | · | 16.1 | 16.2 | 15.4 | · | 25.8 | 58.0 | 43.2 | · | 17.4 | 18.2 | · | 13.5 | |
| P/S | 1.3 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.8 | · | · | · | · | · | · | |
| P/B | 2.2 | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.5 | 1.6 | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 2.3 | · | 2.5 | 2.1 | 2.1 | · | 2.4 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | -79.7 | · | · | · | 57.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -53.6 | · | · | · | 73.7 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 69.7 | 59.6 | · | 51.4 | 36.7 | 35.2 | · | 20.5 | 64.3 | · | · | · | · | · | · | |
| EV / FCF | · | -60.6 | · | · | · | 83.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | 4.3% | · | 6.2% | 6.2% | 6.5% | · | 3.9% | 1.7% | 2.3% | · | 5.8% | 5.5% | · | 7.4% | |
| Payout Ratio | · | 97.2% | · | · | · | 63.6% | · | · | -700.0% | 129.6% | · | 148.9% | 700.0% | · | 45.0% |
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 | $385M | $392M | $405M | $423M | $374M |
| Marge Brute % | 23.2% | 21.9% | 18.9% | 22.4% | 25.7% |
| Marge d'exploitation % | 6.2% | 7.7% | 1.0% | 10.6% | 9.7% |
| Résultat net | $8M | $18M | $-2M | $27M | $30M |
| BPA dilué | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 |
| Ratio de liquidité | 1.7 | 1.9 | 2.6 | 1.8 | 1.9 |
| Ratio de liquidité réduite | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $26M | $41M | $17M | $8M | $17M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 144 déclarants · $305.3M 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 |
|---|---|---|---|---|
| 20 (-3 vs T. préc.) | 15 (+3 vs T. préc.) | 52 (-6 vs T. préc.) | 43 (+14 vs T. préc.) | +1.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FMR LLC | $35 320 137 | 1 957 879 | 11,57% | Actions |
| ROYCE & ASSOCIATES LP | $34 986 956 | 1 939 410 | 11,46% | Actions |
| Artisan Partners Limited Partnership | $27 144 157 | 1 504 665 | 8,89% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 791 743 | 1 207 968 | 7,14% | Actions |
| AMERICAN CENTURY COMPANIES INC | $17 760 723 | 984 519 | 5,82% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $17 372 448 | 962 996 | 5,69% | Actions |
| EARNEST PARTNERS LLC | $15 754 404 | 873 304 | 5,16% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10 895 240 | 603 949 | 3,57% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 768 081 | 596 751 | 3,53% | Actions |
| STATE STREET CORP | $10 646 577 | 590 165 | 3,49% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 910 822 | 493 948 | 2,92% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 986 844 | 387 297 | 2,29% | Actions |
| Qube Research & Technologies Ltd | $6 735 126 | 373 344 | 2,21% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 247 468 | 346 312 | 2,05% | Actions |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $6 069 287 | 336 435 | 1,99% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $5 083 203 | 281 774 | 1,66% | Actions |
| ALGERT GLOBAL LLC | $4 637 074 | 257 044 | 1,52% | Actions |
| CITADEL ADVISORS LLC | $3 955 974 | 219 289 | 1,30% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 859 189 | 213 924 | 1,26% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 762 711 | 208 576 | 1,23% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 229 665 | 179 028 | 1,06% | Actions |
| First Eagle Investment Management, LLC | $2 841 300 | 157 500 | 0,93% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 747 203 | 152 284 | 0,90% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 163 249 | 119 914 | 0,71% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 152 966 | 119 344 | 0,71% | Actions |
| BANK OF MONTREAL /CAN/ | $1 968 741 | 109 132 | 0,64% | Actions |
| FIRST TRUST ADVISORS LP | $1 618 007 | 89 690 | 0,53% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 377 318 | 76 348 | 0,45% | Actions |
| Cetera Investment Advisers | $1 301 050 | 72 120 | 0,43% | Actions |
| Trexquant Investment LP | $1 285 747 | 71 272 | 0,42% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 209 889 | 67 067 | 0,40% | Actions |
| TWO SIGMA ADVISERS, LP | $1 173 051 | 86 700 | 0,38% | Actions |
| H D Vest Advisory Services | $1 064 849 | 87 426 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 008 075 | 55 880 | 0,33% | Actions |
| GOLDMAN SACHS GROUP INC | $976 162 | 54 111 | 0,32% | Actions |
| Quantinno Capital Management LP | $957 186 | 53 059 | 0,31% | Actions |
| BlackRock, Inc. | $813 802 | 45 111 | 0,27% | Actions |
| STIFEL FINANCIAL CORP | $788 258 | 43 695 | 0,26% | Actions |
| MORGAN STANLEY | $787 338 | 43 644 | 0,26% | Actions |
| Bank of New York Mellon Corp | $710 560 | 39 388 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $685 249 | 37 985 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $672 700 | 37 290 | 0,22% | Actions |
| &PARTNERS | $660 116 | 36 592 | 0,22% | Actions |
| BARCLAYS PLC | $641 809 | 35 577 | 0,21% | Actions |
| Point72 Asset Management, L.P. | $637 606 | 35 344 | 0,21% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $577 442 | 32 009 | 0,19% | Actions |
| STRS OHIO | $575 476 | 31 900 | 0,19% | Actions |
| Squarepoint Ops LLC | $573 492 | 31 790 | 0,19% | Actions |
| XTX Topco Ltd | $567 358 | 31 450 | 0,19% | Actions |
| D. E. Shaw & Co., Inc. | $547 785 | 30 365 | 0,18% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $515 186 | 28 558 | 0,17% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $505 246 | 28 007 | 0,17% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $501 512 | 27 800 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $474 596 | 26 308 | 0,16% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $440 606 | 24 424 | 0,14% | Actions |
| Campbell & CO Investment Adviser LLC | $409 129 | 22 679 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $407 469 | 22 587 | 0,13% | Actions |
| PDT Partners, LLC | $401 426 | 22 252 | 0,13% | Actions |
| IEQ CAPITAL, LLC | $395 888 | 21 945 | 0,13% | Actions |
| OSAIC HOLDINGS, INC. | $324 617 | 17 995 | 0,11% | Actions |
| BAILARD, INC. | $310 288 | 17 200 | 0,10% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $274 190 | 15 199 | 0,09% | Actions |
| Quadrature Capital Ltd | $269 049 | 14 914 | 0,09% | Actions |
| Balyasny Asset Management L.P. | $266 595 | 14 778 | 0,09% | Actions |
| ALLIANCEBERNSTEIN L.P. | $265 524 | 21 800 | 0,09% | Actions |
| MetLife Investment Management, LLC | $263 222 | 14 591 | 0,09% | Actions |
| Cambria Investment Management, L.P. | $260 894 | 14 462 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $243 378 | 14 266 | 0,08% | Actions |
| Empowered Funds, LLC | $234 466 | 12 997 | 0,08% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $227 286 | 12 599 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $224 039 | 12 419 | 0,07% | Actions |
| DIVERSIFIED TRUST CO | $222 252 | 12 320 | 0,07% | Actions |
| Mariner, LLC | $210 872 | 11 689 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $208 182 | 11 540 | 0,07% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $205 079 | 11 368 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201 525 | 11 171 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $195 698 | 10 848 | 0,06% | Actions |
| Invesco Ltd. | $193 641 | 10 734 | 0,06% | Actions |
| CWM, LLC | $166 440 | 13 665 | 0,05% | Actions |
| Clearstead Advisors, LLC | $165 660 | 9 183 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $161 873 | 8 973 | 0,05% | Actions |
| VANGUARD GROUP INC | $146 773 | 10 848 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $128 697 | 7 134 | 0,04% | Actions |
| Arax Advisory Partners | $108 367 | 6 007 | 0,04% | Actions |
| Aquatic Capital Management LLC | $101 385 | 5 620 | 0,03% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $89 857 | 4 981 | 0,03% | Actions |
| NORTHERN TRUST CORP | $76 688 | 4 251 | 0,03% | Actions |
| Investors Research Corp | $58 464 | 4 800 | 0,02% | Actions |
| Legal & General Group Plc | $47 608 | 2 639 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $43 296 | 2 400 | 0,01% | Actions |
| CITIGROUP INC | $36 170 | 2 005 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $33 627 | 1 864 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $31 588 | 1 751 | 0,01% | Actions |
| GAMMA Investing LLC | $25 003 | 1 386 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $23 037 | 1 277 | 0,01% | Actions |
| Nuveen, LLC | $18 653 | 1 034 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 624 | 1 447 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $17 012 | 943 | 0,01% | Actions |
| IFP Advisors, Inc | $16 687 | 925 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $16 434 | 911 | 0,01% | Actions |
Initiés de la société 23 initiés · 13 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew Butcher | Chief Executive Officer | 20 mars 2026 M | 264 590 | 0 | 0 | $0 |
| Alok Maskara | Chief Executive Officer | 23 mai 2019 M | 131 727 | 0 | 0 | $0 |
| Stephen Webster | Chief Financial Officer | 20 mars 2026 A | 6 018 | 0 | 0 | $0 |
| Heather Harding | Chief Financial Officer | 26 mars 2019 A | 26 162 | 0 | 0 | $0 |
| James Gardella | President, Luxfer Magtech | 22 mai 2019 M | 48 180 | 0 | 0 | $0 |
| Chris Barnes | President, Luxfer Graphic Arts | 26 mars 2019 A | 17 726 | 0 | 0 | $0 |
| Howard Ioan Mead | Dirigeant | 20 mars 2026 M | 20 165 | 0 | 0 | $0 |
| Mark James Lawday | Dirigeant | 20 mars 2026 A | — | 0 | 0 | $0 |
| Graham Wardlow | Dirigeant | 20 mars 2026 A | 18 430 | 0 | 0 | $0 |
| Jeffrey C. Moorefield | Dirigeant | 20 mars 2026 M | 20 759 | 0 | 0 | $0 |
| Vittini Janelle Amanda Ramos | General Counsel | 17 mars 2026 M | 292 | 0 | 0 | $0 |
| Peter Gibbons | Director, Sourcing and IT | 16 mai 2019 S | 5 678 | 0 | 0 | $0 |
| Mark Chivers | Managing Director, Luxfer Superform | 26 mars 2019 M | 3 000 | 0 | 0 | $0 |
| Stewart Robert Watson | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Clive Snowdon | Administrateur | 11 juin 2026 A | 26 841 | 0 | 1 | $-60 426 |
| Sylvia Ann Stein | Administrateur | 11 juin 2026 A | 14 844 | 0 | 1 | $-60 350 |
| Lisa G Trimberger | Administrateur | 11 juin 2026 A | 20 801 | 0 | 1 | $-60 350 |
| Patrick K Mullen | Administrateur | 11 juin 2026 A | 42 145 | 0 | 1 | $-80 111 |
| Richard J Hipple | Administrateur | 11 juin 2026 A | 32 920 | 0 | 1 | $-60 350 |
| Allisha Elliott | Administrateur | 4 juin 2020 A | — | 0 | 0 | $0 |
| David Landless | Administrateur | 16 mai 2019 A | 9 638 | 0 | 0 | $0 |
| Joseph Bonn | Administrateur | 14 mai 2019 M | 1 701 | 0 | 0 | $0 |
| Adam Cohn | Administrateur | 14 mai 2019 M | 4 669 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,577,977* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2 | 14 avril 2016 | — | Dépôt initial | Investissement passif | SEC |
| Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,544,946* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2 | 15 mai 2015 | — | 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 30 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,43% | 52 316 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,10% | 91 487 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 882 503 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 54 750 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 23 513 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 249 300 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3 438 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 92 535 NS | 30 avril 2026 | N-PORT |
| IFRA · iShares Trust | 0,02% | 44 146 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 146 887 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 666 288 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 11 749 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 18 115 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 306 556 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 155 277 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 32 546 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 89 539 NS | 30 avril 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,00% | 627 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 115 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11 913 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 500 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 692 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 60 761 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 6 335 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 392 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 5 723 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 049 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 872 774 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 588 SH | 8 août 2026 | Quotidien |