LYTS LSI Industries Inc. - Common Stock
$24,11
Prix · Aoû 19, 2026
Données fondamentales au Mai 8, 2026
Fourchette 52 semaines
$17–$27
68% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$30
+26% upside
P/E (TTM)
30.5
ROE
10.9%
Marge nette
4.2%
LYTS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$24.11
Capitalisation Boursière
$725M
P/E (TTM)
30.5
BPA (TTM)
$0.79
Revenus (TTM)
$573M
Rendement div.
—
ROE
10.9%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$17 – $27
LYTS 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
$573M
2016-06-30
→
2025-06-30
BPA
$0.79
2016-06-30
→
2025-06-30
Flux de trésorerie libre
$35M
2016-06-30
→
2025-06-30
Marges
4.2%
2016-06-30
→
2025-06-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LYTS
Médiane des pairs
P/E (TTM)
30.5
22.8
P/S (TTM)
1.3
4.8
P/B
3.1
3.1
EV / EBITDA
15.9
—
Price / FCF (Cours / FCF)
20.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LYTS
Médiane des pairs
Gross Margin (Marge Brute)
24.7%
25.9%
Operating Margin (Marge d'exploitation)
6.2%
—
Net Profit Margin (Marge nette)
4.2%
-80.8%
ROA
6.5%
-22.9%
ROE
10.9%
-31.7%
ROIC
9.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LYTS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
21.0
Current Ratio (Ratio de liquidité)
2.0
2.6
Quick Ratio (Ratio de liquidité réduite)
1.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
LYTS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
22.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.0%
—
EPS YoY (BPA Année/Année)
-4.8%
—
Net Income YoY (Bénéfice net YoY)
-2.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LYTS
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 4 mai 2026 | $0,0500 |
| 2 février 2026 | $0,0500 |
| 17 novembre 2025 | $0,0500 |
| 2 septembre 2025 | $0,0500 |
| 5 mai 2025 | $0,0500 |
| 3 février 2025 | $0,0500 |
| 18 novembre 2024 | $0,0500 |
| 26 août 2024 | $0,0500 |
| 3 mai 2024 | $0,0500 |
| 2 février 2024 | $0,0500 |
| 10 novembre 2023 | $0,0500 |
| 25 août 2023 | $0,0500 |
| 5 mai 2023 | $0,0500 |
| 3 février 2023 | $0,0500 |
| 10 novembre 2022 | $0,0500 |
| 26 août 2022 | $0,0500 |
| 6 mai 2022 | $0,0500 |
| 4 février 2022 | $0,0500 |
| 12 novembre 2021 | $0,0500 |
| 27 août 2021 | $0,0500 |
LYTS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 6 60,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-16
Médiane
$30.00
Moyenne
$30.33
← En dessous de tous les objectifs
$24.11
Bas
$30.00
Haut
$31.00
Objectif médian
$30.00
+24,4%
Objectif moyen
$30.33
+25,8%
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 |
|---|---|---|---|
| 31 mars 2026 | $0.29 | $0.22 | 0.07% |
| 31 décembre 2025 | $0.26 | $0.22 | 0.04% |
| 30 septembre 2025 | $0.31 | $0.29 | 0.02% |
| 30 juin 2025 | $0.34 | $0.24 | 0.10% |
| 31 mars 2025 | $0.20 | $0.21 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| DFLI | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573M | $470M | $497M | $455M | · | · | · | $342M | $331M | $322M | $308M | $299M | |
| Cost of Revenue | $431M | $336M | $360M | $346M | $237M | $231M | $254M | $253M | $248M | $239M | $233M | $234M | |
| Gross Profit | $142M | $133M | $137M | $109M | $79M | $74M | $74M | $89M | $82M | $84M | $74M | $65M | |
| R&D Expense | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $8M | |
| SG&A Expense | $106M | $98M | $100M | $88M | $71M | $69M | $72M | $80M | $77M | $70M | $67M | $62M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $70M | $67M | $62M | |
| Operating Income | $36M | $36M | $37M | $21M | $8M | $13M | $-20M | $-22M | $4M | $14M | $8M | $2M | |
| Interest Expense | $3M | $2M | $4M | $2M | $287.0K | $873.0K | $2M | $2M | $620.0K | $36.0K | $45.0K | $68.0K | |
| Interest Income | · | · | · | $0 | $19.0K | $3.0K | $38.0K | $39.0K | $91.0K | $84.0K | $26.0K | $17.0K | |
| Other Non-op | $398.0K | $-262.0K | $-15.0K | $148.0K | $154.0K | $-513.0K | $-138.0K | · | · | · | · | · | |
| Pretax Income | $33M | $33M | $33M | $19M | $8M | $12M | $-22M | $-23M | $3M | $14M | $8M | $2M | |
| Income Tax | $9M | $8M | $8M | $4M | $2M | $2M | $-6M | $-4M | $80.0K | $5M | $2M | $1M | |
| Net Income | $24M | $25M | $26M | $15M | $6M | $10M | $-16M | $-20M | $3M | $9M | $5M | $930.0K | |
| EPS (Basic) | $0.82 | $0.86 | $0.92 | $0.55 | $0.22 | $0.37 | $-0.63 | $-0.76 | $0.12 | $0.38 | $0.21 | $0.04 | |
| EPS (Diluted) | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 | $0.36 | $-0.63 | $-0.76 | $0.12 | $0.37 | $0.21 | $0.04 | |
| Shares (Basic) | 29,903,000 | 29,049,000 | 28,127,000 | 27,286,000 | 26,692,000 | 26,274,000 | 26,109,000 | 25,866,000 | 25,436,000 | 24,988,000 | 24,496,000 | 24,388,000 | |
| Shares (Diluted) | 30,832,000 | 30,068,000 | 29,316,000 | 27,993,000 | 27,440,000 | 26,473,000 | 26,109,000 | 25,866,000 | 25,988,000 | 25,592,000 | 24,638,000 | 24,546,000 | |
| EBITDA | $48M | $46M | $47M | $31M | $16M | $22M | $-10M | $-11M | $12M | $21M | $14M | $9M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $2M | $2M | $4M | $966.0K | $3M | $3M | $34M | $26M | $9M | |
| Receivables | $104M | $79M | $78M | $78M | $58M | $38M | $55M | $51M | · | · | · | · | |
| Inventory | $80M | $71M | $64M | $74M | $59M | $39M | $44M | $51M | $51M | $44M | $43M | $45M | |
| Prepaid Expense | $7M | $6M | $4M | $3M | $5M | $3M | $3M | $4M | $3M | $3M | $4M | $6M | |
| Current Assets | $194M | $162M | $150M | $159M | $125M | $86M | $111M | $110M | $107M | $128M | $118M | $106M | |
| PP&E (Net) | · | · | · | · | · | · | $32M | $44M | $47M | $47M | $43M | $44M | |
| PP&E (Gross) | · | · | · | · | · | · | $105M | $121M | $125M | $130M | $122M | $120M | |
| Accum. Depreciation | · | · | · | · | · | · | $73M | $77M | $77M | $82M | $78M | $75M | |
| Goodwill | $65M | $57M | $45M | $45M | $44M | $10M | $10M | $31M | $59M | $11M | $11M | $11M | |
| Intangibles | $78M | $74M | $63M | $68M | $68M | $30M | $33M | $35M | $38M | $6M | $6M | $7M | |
| Other Non-current Assets | $4M | $1M | $4M | $3M | $3M | $11M | $15M | $10M | $5M | $4M | $3M | $2M | |
| Total Assets | $396M | $349M | $296M | $311M | $287M | $172M | $201M | $230M | $257M | $196M | $181M | $169M | |
| Accounts Payable | $49M | $32M | $29M | $35M | $33M | $14M | $19M | $18M | $19M | $14M | $15M | $14M | |
| Accrued Liabilities | $45M | $43M | $44M | $39M | $38M | $20M | $21M | $24M | $24M | $25M | $22M | $16M | |
| Current Liabilities | $97M | $79M | $77M | $77M | $71M | $35M | $40M | $42M | $45M | $39M | $37M | $29M | |
| Capital Leases | $12M | $11M | $6M | $6M | $11M | $9M | · | · | · | · | · | · | |
| Deferred Tax | $3M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $3M | $3M | $3M | $4M | $1M | $2M | $3M | $1M | $807.0K | $891.0K | $2M | |
| Long-term Debt | $49M | $54M | $35M | $80M | $80M | · | · | · | · | · | · | · | |
| Total Debt | $49M | $54M | $35M | $80M | $68M | · | $40M | $45M | $50M | · | · | · | |
| Common Stock | $164M | $156M | $149M | $140M | $133M | $128M | $126M | $124M | $120M | $114M | $106M | $104M | |
| Retained Earnings | $66M | $48M | $29M | $8M | $-1M | $-2M | $-6M | $15M | $40M | $42M | $37M | $34M | |
| Treasury Stock | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $3M | |
| AOCI | $829.0K | $202.0K | $339.0K | $45.0K | $49.0K | $-93.0K | $16.0K | · | · | · | · | · | |
| Stockholders' Equity | $231M | $204M | $178M | $148M | $131M | $126M | $120M | $139M | $160M | $156M | $143M | $138M | |
| Liabilities + Equity | $396M | $349M | $296M | $311M | $287M | $172M | $201M | $230M | $257M | $196M | $181M | $170M | |
| Shares Outstanding | 30,054,532 | 29,222,414 | 28,488,570 | 27,484,514 | 26,517,836 | 26,286,009 | 25,967,275 | 25,641,913 | 24,429,223 | 24,982,219 | 24,392,938 | 24,122,284 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $10M | $10M | $10M | $8M | $9M | $10M | $10M | $8M | $7M | $6M | $6M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $2M | $599.0K | $981.0K | $3M | $3M | $3M | $1M | $1M | |
| Deferred Tax | $-2M | $-2M | $-418.0K | $-342.0K | $-1M | $4M | $-6M | $-5M | $-779.0K | $-1M | $-226.0K | $856.0K | |
| Amort. of Intangibles | $6M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $1M | $506.0K | $527.0K | $815.0K | |
| Restructuring | · | · | · | · | $14.0K | $912.0K | $1M | $0 | $1M | · | · | · | |
| Other Non-cash | $-623.0K | $6M | $11M | $-32M | $13M | $7M | $23M | $23M | $8M | $-160.0K | $9M | $3M | |
| Operating Cash Flow | $38M | $43M | $50M | $-4M | $28M | $30M | $11M | $12M | $21M | $18M | $21M | $12M | |
| CapEx | $3M | $5M | $3M | $2M | $2M | $3M | $3M | $3M | $7M | $10M | $5M | $5M | |
| Investing Cash Flow | $-28M | $-55M | $-3M | $-2M | $-93M | $17M | $-3M | $-2M | $-99M | $-10M | $-2M | $-5M | |
| Debt Issued | $194M | $159M | $154M | $173M | $87M | $165M | $121M | $95M | $91M | · | · | · | |
| Net Debt Issued | $-6M | $19M | $-44M | $11M | $68M | $-40M | $-6M | $-4M | $49M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $107.0K | $494.0K | $363.0K | $205.0K | $188.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | $-107.0K | $-494.0K | $-363.0K | $-205.0K | $-188.0K | |
| Dividends Paid | · | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $6M | |
| Financing Cash Flow | $-11M | $14M | $-47M | $6M | $64M | $-44M | $-11M | $-9M | $47M | $-556.0K | $-1M | $-6M | |
| Net Change in Cash | $-653.0K | $2M | $-634.0K | $180.0K | $-1M | $3M | $-2M | $139.0K | $-31M | $7M | $17M | $1M | |
| Free Cash Flow | $35M | $38M | $46M | $-6M | $26M | $27M | $9M | $8M | $14M | $8M | $16M | $6M | |
| Levered FCF | $32M | $36M | $44M | $-8M | $26M | $26M | $7M | $7M | $14M | $8M | $16M | $6M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 28.4% | 27.6% | · | · | · | · | 26.1% | 24.7% | 26.0% | 24.2% | 21.8% | |
| Operating Margin | 6.2% | 7.6% | 7.4% | · | · | · | · | -6.3% | 1.1% | 4.3% | 2.5% | 0.77% | |
| Net Margin | 4.2% | 5.3% | 5.2% | · | · | · | · | -5.7% | 0.91% | 2.9% | 1.7% | 0.31% | |
| Pretax Margin | 5.8% | 7.0% | 6.7% | · | · | · | · | -6.8% | 0.93% | 4.3% | 2.4% | 0.76% | |
| EBITDA Margin | 8.4% | 9.7% | 9.4% | · | · | · | · | -3.3% | 3.6% | 6.4% | 4.5% | 2.9% | |
| ROA | 6.5% | 7.8% | 8.5% | 5.0% | 2.6% | 5.1% | -7.6% | -8.0% | 1.3% | 5.0% | 2.9% | 0.55% | |
| ROE | 10.9% | 12.4% | 14.9% | 10.4% | 4.5% | 7.7% | -13.6% | -13.9% | 1.9% | 6.3% | 3.7% | 0.66% | |
| ROIC | 9.4% | 10.4% | 13.5% | 7.3% | 3.0% | 8.5% | -9.2% | -9.8% | 1.7% | 6.1% | 3.6% | 0.69% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.0 | 2.1 | 1.8 | 2.5 | 2.8 | 2.6 | 2.4 | 3.3 | 3.3 | 3.6 | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 | 1.2 | 1.4 | 0.1 | 0.1 | 0.9 | 0.7 | 0.3 | |
| Debt / Equity | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | · | · | |
| Interest Coverage | 11.4 | 16.5 | 10.0 | 10.8 | 28.0 | 15.0 | -8.7 | -12.6 | 5.8 | 387.7 | 167.4 | 34.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.6 | · | · | · | · | 1.4 | 1.5 | 1.7 | 1.8 | 1.8 | |
| Inventory Turnover | 5.7 | 5.0 | 5.2 | 5.2 | 4.8 | 5.6 | 5.6 | 5.0 | 5.3 | 5.5 | 5.3 | 5.4 | |
| Receivables Turnover | 6.3 | 6.0 | 6.4 | · | · | · | · | · | · | · | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | -5.5% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.8% | -5.7% | 63.0% | 157.1% | -41.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 58.1% | 34.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.4% | -3.0% | 71.4% | 156.2% | -38.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 62.1% | 39.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $573M | $470M | $497M | $455M | $316M | $306M | $329M | $342M | $331M | $322M | $308M | $299M | |
| Net Income TTM | $24M | $25M | $26M | $15M | $6M | $10M | $-16M | $-20M | $3M | $9M | $5M | $930.0K | |
| Market Cap | $511M | $423M | $357M | $165M | $212M | $170M | $95M | $137M | $230M | $277M | $228M | $192M | |
| Enterprise Value | $556M | $473M | $391M | $242M | $278M | · | $133M | $179M | $277M | · | · | · | |
| P/E | 21.5 | 17.4 | 14.3 | 11.4 | 38.1 | 18.0 | -5.8 | -7.0 | 75.4 | 29.9 | 44.5 | 199.5 | |
| P/S | 0.9 | 0.9 | 0.7 | 0.4 | 0.7 | 0.6 | 0.3 | 0.4 | 0.7 | 0.9 | 0.7 | 0.6 | |
| P/B | 2.2 | 2.1 | 2.0 | 1.1 | 1.6 | 1.4 | 0.8 | 1.0 | 1.4 | 1.8 | 1.6 | 1.4 | |
| P / Tangible Book | 5.8 | 5.8 | 5.2 | 4.7 | 10.9 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.4 | 9.7 | 7.2 | -42.6 | 7.6 | 5.7 | 8.2 | 11.9 | 10.9 | 15.5 | 10.9 | 16.7 | |
| P / FCF | 14.8 | 11.1 | 7.7 | -27.5 | 8.2 | 6.3 | 10.7 | 16.9 | 16.0 | 36.5 | 14.1 | 30.5 | |
| EV / EBITDA | 11.5 | 10.4 | 8.4 | 7.7 | 17.2 | · | -13.8 | -15.7 | 23.3 | · | · | · | |
| EV / FCF | 16.1 | 12.4 | 8.4 | -40.4 | 10.8 | · | 15.0 | 22.1 | 19.2 | · | · | · | |
| EV / Revenue | 1.0 | 1.0 | 0.8 | 0.5 | 0.9 | · | 0.4 | 0.5 | 0.8 | · | · | · | |
| Dividend Yield | · | 1.4% | 1.5% | 3.3% | 2.5% | 3.1% | 5.5% | 3.8% | 2.2% | 1.5% | 1.3% | 3.0% | |
| Earnings Yield | 4.6% | 5.7% | 7.0% | 8.8% | 2.6% | 5.6% | -17.3% | -14.2% | 1.3% | 3.3% | 2.2% | 0.50% | |
| Payout Ratio | · | 22.8% | 21.0% | 35.3% | 90.3% | 55.0% | -31.7% | -26.4% | 168.3% | 44.4% | 56.3% | 621.5% | |
| Annual Payout | · | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $6M |
Compte de résultat 15
| 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 | $151M | $147M | $157M | $155M | $132M | $148M | $138M | $129M | $108M | $109M | $123M | $124M | $117M | $129M | $127M | $127M | |
| Cost of Revenue | $112M | $110M | $117M | $114M | $100M | $113M | $104M | $95M | $77M | $77M | $87M | $88M | $85M | $95M | $92M | $95M | |
| Gross Profit | $38M | $37M | $40M | $40M | $33M | $35M | $34M | $34M | $31M | $32M | $37M | $36M | $32M | $34M | $35M | $32M | |
| SG&A Expense | $34M | $29M | $29M | $28M | $27M | $26M | $25M | $25M | $24M | $24M | $26M | $26M | $24M | $25M | $25M | $25M | |
| Operating Income | $4M | $9M | $11M | $12M | $6M | $8M | $9M | $9M | $8M | $8M | $11M | $10M | $8M | $9M | $10M | $7M | |
| Interest Expense | $474.0K | $573.0K | $747.0K | $865.0K | $661.0K | $728.0K | $875.0K | $1M | $134.0K | $453.0K | $566.0K | $764.0K | $877.0K | $1M | $788.0K | $681.0K | |
| Other Non-op | $-244.0K | $103.0K | $-530.0K | $697.0K | $22.0K | $-382.0K | $61.0K | $-120.0K | $-75.0K | $29.0K | $-96.0K | $72.0K | $71.0K | $55.0K | $-213.0K | $181.0K | |
| Pretax Income | $3M | $8M | $10M | $12M | $6M | $7M | $8M | $8M | $7M | $7M | $10M | $10M | $7M | $8M | $9M | $6M | |
| Income Tax | $1M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $3M | $1M | |
| Net Income | $2M | $6M | $7M | $8M | $4M | $6M | $7M | $6M | $5M | $6M | $8M | $8M | $5M | $6M | $6M | $5M | |
| EPS (Basic) | $0.06 | $0.20 | $0.24 | $0.27 | $0.13 | $0.19 | $0.23 | $0.19 | $0.18 | $0.20 | $0.28 | $0.30 | $0.16 | $0.23 | $0.23 | $0.19 | |
| EPS (Diluted) | $0.06 | $0.20 | $0.23 | $0.26 | $0.13 | $0.18 | $0.22 | $0.19 | $0.18 | $0.20 | $0.27 | $0.28 | $0.16 | $0.22 | $0.22 | $0.19 | |
| Shares (Basic) | 33,018,000 | 31,157,000 | 30,449,000 | -59,623,000 | 30,003,000 | 29,930,000 | 29,593,000 | -57,895,000 | 29,163,000 | 29,024,000 | 28,757,000 | -55,898,000 | 28,306,000 | 28,078,000 | 27,641,000 | -54,380,000 | |
| Shares (Diluted) | 33,855,000 | 32,004,000 | 31,381,000 | -61,540,000 | 30,966,000 | 30,876,000 | 30,530,000 | -60,052,000 | 30,122,000 | 30,043,000 | 29,955,000 | -58,163,000 | 29,611,000 | 29,204,000 | 28,664,000 | -55,900,000 | |
| EBITDA | $7M | $12M | $14M | · | $9M | $11M | $12M | · | $12M | $10M | $13M | · | $10M | $11M | $12M | · |
Bilan 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $6M | $7M | $3M | $4M | $5M | $7M | $4M | $7M | $3M | $4M | $2M | $1M | $3M | $9M | $2M | |
| Receivables | · | · | · | $104M | · | · | · | $79M | · | · | · | $78M | · | · | · | $78M | |
| Inventory | $117M | $82M | $79M | $80M | $74M | $69M | $71M | $71M | $60M | $60M | $63M | $64M | $68M | $73M | $80M | $74M | |
| Prepaid Expense | $14M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | |
| Current Assets | $279M | $187M | $208M | $194M | $186M | $163M | $167M | $162M | $143M | $141M | $154M | $150M | $146M | $149M | $170M | $159M | |
| Goodwill | $208M | $64M | $64M | $65M | $63M | $57M | $57M | $57M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | |
| Intangibles | $200M | $75M | $77M | $78M | $80M | $71M | $73M | $74M | $60M | $61M | $62M | $63M | $64M | $66M | $67M | $68M | |
| Other Non-current Assets | $3M | $4M | $9M | $4M | $7M | $6M | $5M | $1M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Total Assets | $801M | $396M | $405M | $396M | $385M | $345M | $350M | $349M | $288M | $288M | $302M | $296M | $291M | $296M | $320M | $311M | |
| Accounts Payable | $69M | $43M | $47M | $49M | $44M | $32M | $34M | $32M | $26M | $23M | $34M | $29M | $25M | $27M | $41M | $35M | |
| Accrued Liabilities | $61M | $44M | $44M | $45M | $42M | $43M | $43M | $43M | $37M | $39M | $41M | $44M | $38M | $33M | $35M | $39M | |
| Current Liabilities | $188M | $87M | $95M | $97M | $89M | $79M | $80M | $79M | $66M | $66M | $78M | $77M | $66M | $64M | $80M | $77M | |
| Capital Leases | $41M | $23M | $12M | $12M | $13M | $11M | $11M | $11M | $6M | $7M | $8M | $6M | $6M | $7M | $7M | $6M | |
| Deferred Tax | $9M | $3M | · | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $6M | $5M | $8M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | |
| Long-term Debt | $261M | $28M | $51M | $49M | $55M | $38M | $48M | $54M | $16M | $22M | $29M | $35M | $50M | $63M | $78M | $80M | |
| Total Debt | $261M | $28M | $51M | · | $55M | $38M | $48M | · | $16M | $22M | $29M | · | $50M | $63M | $78M | · | |
| Common Stock | $275M | $170M | $169M | $164M | $162M | $160M | $158M | $156M | $154M | $153M | $151M | $149M | $146M | $143M | $141M | $140M | |
| Retained Earnings | $77M | $77M | $72M | $66M | $60M | $57M | $53M | $48M | $44M | $40M | $35M | $29M | $22M | $18M | $13M | $8M | |
| AOCI | $637.0K | $875.0K | $632.0K | $829.0K | $307.0K | $45.0K | $93.0K | $202.0K | $385.0K | $354.0K | $283.0K | $339.0K | $237.0K | $120.0K | $52.0K | $45.0K | |
| Stockholders' Equity | $353M | $248M | $241M | $231M | $222M | $217M | $211M | $204M | $198M | $193M | $187M | $178M | $168M | $161M | $154M | $148M | |
| Liabilities + Equity | $801M | $396M | $405M | $396M | $385M | $345M | $350M | $349M | $288M | $288M | $302M | $296M | $291M | $296M | $320M | $311M | |
| Shares Outstanding | 36,697,563 | 31,113,681 | 31,077,915 | 30,054,532 | 29,987,826 | 29,891,100 | 29,795,636 | 29,222,414 | 29,112,651 | 29,059,820 | 28,878,038 | 28,488,570 | 28,349,720 | 28,120,755 | 27,777,410 | 27,484,514 |
Flux de trésorerie 15
| 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 | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $716.0K | $1M | $1M | $969.0K | $1M | $1M | $1M | $853.0K | $927.0K | $814.0K | $1M | $1M | $893.0K | $864.0K | $551.0K | $822.0K | |
| Deferred Tax | $283.0K | $577.0K | $1M | $-3M | $-288.0K | $-184.0K | $742.0K | $-465.0K | $-552.0K | $90.0K | $-681.0K | $-477.0K | $10.0K | $-301.0K | $350.0K | $-368.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | $-12M | · | · | · | $435.0K | · | · | · | $-346.0K | · | · | · | $999.0K | · | |
| Operating Cash Flow | $7M | $25M | $676.0K | $9M | $7M | $10M | $12M | $11M | $12M | $9M | $11M | $17M | $12M | $9M | $11M | $9M | |
| CapEx | $707.0K | $2M | $967.0K | $950.0K | $690.0K | $1M | $759.0K | $762.0K | $1M | $2M | $1M | $1M | $759.0K | $561.0K | $434.0K | $846.0K | |
| Investing Cash Flow | $-332M | $-2M | $-707.0K | $-3M | $-23M | $-1M | $-818.0K | $-51M | $-1M | $-2M | $-1M | $-1M | $-759.0K | $-560.0K | $-434.0K | $-797.0K | |
| Debt Issued | $1.35B | $32M | $55M | $47M | $66M | $40M | $41M | $75M | $599.0K | $40M | $43M | $33M | $35M | $40M | $45M | $43M | |
| Net Debt Issued | · | · | $2M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-2M | · | |
| Dividends Paid | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $330M | $-24M | $4M | $-8M | $16M | $-11M | $-8M | $37M | $-7M | $-8M | $-7M | $-15M | $-13M | $-15M | $-4M | $-7M | |
| Net Change in Cash | $4M | $-736.0K | $4M | $-844.0K | $-411.0K | $-2M | $3M | $-3M | $5M | $-873.0K | $2M | $478.0K | $-1M | $-6M | $7M | $1M | |
| Free Cash Flow | · | · | $-291.0K | · | · | · | $11M | · | · | · | $9M | · | · | · | $10M | · | |
| Levered FCF | · | · | $-850.7K | · | · | · | $10M | · | · | · | $9M | · | · | · | $10M | · |
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 | 25.4% | 25.5% | 25.6% | · | 24.8% | 23.6% | 24.4% | · | 28.8% | 28.9% | 29.6% | · | 27.4% | 26.5% | 27.3% | · | |
| Operating Margin | 2.7% | 6.0% | 7.0% | · | 4.7% | 5.7% | 6.6% | · | 7.1% | 7.2% | 8.9% | · | 6.6% | 7.0% | 7.9% | · | |
| Net Margin | 1.4% | 4.3% | 4.6% | · | 2.9% | 3.8% | 4.8% | · | 5.0% | 5.4% | 6.5% | · | 4.0% | 5.0% | 4.9% | · | |
| Pretax Margin | 2.2% | 5.7% | 6.2% | · | 4.2% | 5.0% | 6.0% | · | 6.9% | 6.8% | 8.4% | · | 5.9% | 6.1% | 7.1% | · | |
| EBITDA Margin | 5.0% | 8.2% | 9.0% | · | 7.0% | 7.8% | 8.7% | · | 11.4% | 9.3% | 10.8% | · | 8.7% | 8.9% | 9.8% | · | |
| ROA | 0.35% | 1.7% | 1.9% | · | 1.1% | 1.8% | 2.1% | · | 1.9% | 2.0% | 2.6% | · | 1.6% | 2.1% | 2.0% | · | |
| ROE | 0.73% | 2.7% | 3.2% | · | 1.8% | 2.8% | 3.4% | · | 2.9% | 3.3% | 4.7% | · | 3.0% | 4.3% | 4.3% | · | |
| ROIC | 0.41% | 2.4% | 2.8% | · | 1.6% | 2.5% | 2.8% | · | 2.6% | 2.9% | 4.0% | · | 2.4% | 3.3% | 3.0% | · |
Liquidité et Solvabilité 5
| 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 | 1.5 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.2 | 2.3 | 2.1 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| Debt / Equity | 0.7 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.5 | · | |
| LT Debt / Equity | 0.6 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.4 | 0.5 | · | |
| Interest Coverage | 8.6 | 15.5 | 14.7 | · | 9.4 | 11.6 | 10.4 | · | 57.2 | 17.3 | 19.5 | · | 8.8 | 7.2 | 12.7 | · |
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 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.2 | 1.4 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · |
Valorisation (TTM) 15
| 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 | $610M | $592M | $593M | · | $547M | $523M | $484M | · | $464M | $474M | $493M | · | $501M | $493M | $476M | · | |
| Net Income TTM | $24M | $26M | $25M | · | $22M | $23M | $24M | · | $28M | $27M | $28M | · | $23M | $21M | $18M | · | |
| Market Cap | $683M | $570M | $734M | · | $510M | $580M | $481M | · | $440M | $409M | $459M | · | $395M | $344M | $214M | · | |
| Enterprise Value | $933M | $592M | $777M | · | $561M | $614M | $522M | · | $449M | $428M | $484M | · | $443M | $404M | $282M | · | |
| P/E | 24.8 | 22.3 | 29.5 | · | 23.6 | 25.2 | 20.4 | · | 16.3 | 15.5 | 17.1 | · | 17.9 | 16.3 | 12.0 | · | |
| P/S | 1.1 | 1.0 | 1.2 | · | 0.9 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.4 | · | |
| P/B | 1.9 | 2.3 | 3.0 | · | 2.3 | 2.7 | 2.3 | · | 2.2 | 2.1 | 2.5 | · | 2.4 | 2.1 | 1.4 | · | |
| P / Tangible Book | · | 5.2 | 7.3 | · | 6.5 | 6.6 | 5.9 | · | 4.7 | 4.7 | 5.8 | · | 6.8 | 6.8 | 5.1 | · | |
| P / Cash Flow | · | · | 1085.4 | · | · | · | 40.6 | · | · | · | 43.3 | · | · | · | 20.2 | · | |
| P / FCF | · | · | -2521.5 | · | · | · | 43.4 | · | · | · | 49.9 | · | · | · | 21.0 | · | |
| EV / EBITDA | 125.0 | 48.9 | 54.8 | · | 60.3 | 53.5 | 43.2 | · | 36.4 | 42.1 | 36.1 | · | 43.5 | 35.3 | 22.7 | · | |
| EV / FCF | · | · | -2671.1 | · | · | · | 47.1 | · | · | · | 52.6 | · | · | · | 27.8 | · | |
| EV / Revenue | 1.5 | 1.0 | 1.3 | · | 1.0 | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.6 | · | |
| Earnings Yield | 4.0% | 4.5% | 3.4% | · | 4.2% | 4.0% | 4.9% | · | 6.2% | 6.5% | 5.9% | · | 5.6% | 6.1% | 8.3% | · | |
| Payout Ratio | · | · | 20.6% | · | · | · | 22.4% | · | · | · | 17.4% | · | · | · | 22.4% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $573M | $470M | $497M | $455M | — |
| Marge Brute % | 24.7% | 28.4% | 27.6% | — | — |
| Marge d'exploitation % | 6.2% | 7.6% | 7.4% | — | — |
| Résultat net | $24M | $25M | $26M | $15M | $6M |
| BPA dilué | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 |
| Ratio de liquidité | 2.0 | 2.1 | 2.0 | 2.1 | 1.8 |
| Ratio de liquidité réduite | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $35M | $38M | $46M | $-6M | $26M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 191 déclarants · $647.8M 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 |
|---|---|---|---|---|
| 30 (-26 vs T. préc.) | 34 (+18 vs T. préc.) | 65 (+8 vs T. préc.) | 47 (-4 vs T. préc.) | +3.7M |
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 | $66 362 658 | 2 496 714 | 10,24% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $61 425 503 | 2 310 967 | 9,48% | Actions |
| ROYCE & ASSOCIATES LP | $48 816 589 | 1 836 591 | 7,54% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $41 379 797 | 1 556 802 | 6,39% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $34 309 225 | 1 290 791 | 5,30% | Actions |
| AltraVue Capital, LLC | $28 816 734 | 1 084 151 | 4,45% | Actions |
| Juniper Investment Company, LLC | $20 769 585 | 781 399 | 3,21% | Actions |
| STATE STREET CORP | $20 727 243 | 779 806 | 3,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $20 609 013 | 775 169 | 3,18% | Actions |
| Owls Nest Partners IA, LLC | $19 374 029 | 728 895 | 2,99% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $18 839 718 | 708 793 | 2,91% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $16 057 563 | 604 122 | 2,48% | Actions |
| WealthTrust Axiom LLC | $15 133 150 | 569 344 | 2,34% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $13 148 488 | 494 676 | 2,03% | Actions |
| First Eagle Investment Management, LLC | $9 059 102 | 340 824 | 1,40% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 680 576 | 326 583 | 1,34% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 503 234 | 319 911 | 1,31% | Actions |
| Pinnacle Financial Partners, Inc. | $8 457 676 | 318 197 | 1,31% | Actions |
| G2 Investment Partners Management LLC | $7 974 000 | 300 000 | 1,23% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7 862 896 | 295 820 | 1,21% | Actions |
| PINNACLE FINANCIAL PARTNERS INC | $7 512 631 | 318 197 | 1,16% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 210 835 | 271 288 | 1,11% | Actions |
| Archon Capital Management LLC | $7 003 298 | 263 480 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 760 198 | 254 334 | 1,04% | Actions |
| FIRST TRUST ADVISORS LP | $5 856 956 | 220 352 | 0,90% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5 324 426 | 200 317 | 0,82% | Actions |
| GLOBEFLEX CAPITAL L P | $5 193 573 | 195 394 | 0,80% | Actions |
| Allspring Global Investments Holdings, LLC | $5 054 639 | 190 167 | 0,78% | Actions |
| North Star Investment Management Corp. | $4 876 442 | 183 463 | 0,75% | Actions |
| Bank of New York Mellon Corp | $4 691 078 | 176 489 | 0,72% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4 454 245 | 167 579 | 0,69% | Actions |
| Ophir Asset Management Pty Ltd | $4 409 037 | 165 878 | 0,68% | Actions |
| Alyeska Investment Group, L.P. | $4 363 639 | 164 170 | 0,67% | Actions |
| Phocas Financial Corp. | $4 351 571 | 163 716 | 0,67% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $4 006 643 | 150 739 | 0,62% | Actions |
| Expect Equity LLC | $3 779 915 | 142 209 | 0,58% | Actions |
| Boston Partners | $3 609 090 | 135 782 | 0,56% | Actions |
| Manatuck Hill Partners, LLC | $3 455 400 | 130 000 | 0,53% | Actions |
| GOLDMAN SACHS GROUP INC | $3 441 764 | 129 487 | 0,53% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 362 982 | 126 523 | 0,52% | Actions |
| Aristides Capital LLC | $2 965 637 | 111 574 | 0,46% | Actions |
| Waverly Advisors, LLC | $2 825 135 | 106 288 | 0,44% | Actions |
| Knights of Columbus Asset Advisors LLC | $2 810 994 | 105 756 | 0,43% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 661 854 | 100 145 | 0,41% | Actions |
| SEI INVESTMENTS CO | $2 506 893 | 94 315 | 0,39% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $2 420 986 | 91 083 | 0,37% | Actions |
| CITIGROUP INC | $2 216 825 | 83 402 | 0,34% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 033 650 | 109 336 | 0,31% | Actions |
| Anderson Financial Strategies, LLC | $2 025 081 | 84 696 | 0,31% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 938 692 | 72 938 | 0,30% | Actions |
| XTX Topco Ltd | $1 799 998 | 67 720 | 0,28% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 792 741 | 67 447 | 0,28% | Actions |
| Swiss National Bank | $1 759 596 | 66 200 | 0,27% | Actions |
| NBW CAPITAL LLC | $1 738 541 | 102 207 | 0,27% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 699 482 | 91 370 | 0,26% | Actions |
| Annex Advisory Services, LLC | $1 688 498 | 90 779 | 0,26% | Actions |
| Quantinno Capital Management LP | $1 471 522 | 55 362 | 0,23% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 388 300 | 52 231 | 0,21% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 300 825 | 48 940 | 0,20% | Actions |
| BlackRock, Inc. | $1 192 219 | 44 854 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $1 096 412 | 41 250 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 085 075 | 40 823 | 0,17% | Actions |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $974 636 | 36 668 | 0,15% | Actions |
| PERRITT CAPITAL MANAGEMENT INC | $968 285 | 52 854 | 0,15% | Actions |
| Quantbot Technologies LP | $965 917 | 36 340 | 0,15% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $962 531 | 36 213 | 0,15% | Actions |
| Squarepoint Ops LLC | $952 468 | 35 834 | 0,15% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $886 310 | 33 345 | 0,14% | Actions |
| FRANKLIN RESOURCES INC | $886 257 | 33 343 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $801 520 | 30 155 | 0,12% | Actions |
| Orion Portfolio Solutions, LLC | $739 789 | 43 517 | 0,11% | Actions |
| Schonfeld Strategic Advisors LLC | $710 429 | 26 728 | 0,11% | Actions |
| TWO SIGMA ADVISERS, LP | $685 168 | 37 400 | 0,11% | Actions |
| AXQ CAPITAL, LP | $638 106 | 24 007 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $627 288 | 23 600 | 0,10% | Option d'achat |
| CITADEL ADVISORS LLC | $626 544 | 23 572 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $615 141 | 23 143 | 0,09% | Actions |
| COMERICA BANK | $612 025 | 33 407 | 0,09% | Actions |
| CM WEALTH ADVISORS LLC | $577 876 | 21 741 | 0,09% | Actions |
| Creative Planning | $571 922 | 21 517 | 0,09% | Actions |
| LPL Financial LLC | $564 293 | 21 230 | 0,09% | Actions |
| Calamos Advisors LLC | $553 050 | 20 807 | 0,09% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $549 914 | 20 689 | 0,08% | Actions |
| MetLife Investment Management, LLC | $523 280 | 19 687 | 0,08% | Actions |
| Cubist Systematic Strategies, LLC | $489 729 | 20 742 | 0,08% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $484 209 | 18 217 | 0,07% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $481 703 | 25 898 | 0,07% | Actions |
| VARCOV Co. | $478 812 | 18 014 | 0,07% | Actions |
| US BANCORP \DE\ | $474 559 | 17 854 | 0,07% | Actions |
| Odyssean, LLC | $445 959 | 16 778 | 0,07% | Actions |
| Quadrature Capital Ltd | $429 932 | 16 175 | 0,07% | Actions |
| RAYMOND JAMES FINANCIAL INC | $425 971 | 16 026 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $410 953 | 15 461 | 0,06% | Actions |
| Orion Porfolio Solutions, LLC | $407 544 | 15 333 | 0,06% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $406 188 | 15 299 | 0,06% | Actions |
| Rothschild Wealth LLC | $394 819 | 14 854 | 0,06% | Actions |
| Congress Wealth Management LLC / DE / | $391 995 | 23 045 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $386 819 | 14 553 | 0,06% | Actions |
| Savant Capital, LLC | $386 788 | 16 982 | 0,06% | Actions |
| Invesco Ltd. | $351 441 | 13 222 | 0,05% | Actions |
Initiés de la société 30 initiés · 14 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Anthony Clark | CEO and President | 30 juin 2026 A | 217 366 | 0 | 7 | $-13 092 368 |
| James E Galeese | Executive VP; CFO | 30 juin 2026 A | 79 412 | 0 | 8 | $-5 010 698 |
| Ronald S Stowell | CFO Emeritus and Treasurer | 15 septembre 2017 A | 79 798 | 0 | 0 | $0 |
| Crawford C. Lipsey | Interim President and COO | 30 mai 2018 P | 1 000 | 0 | 0 | $0 |
| Ronald Charles Newbold Jr. | President of Lighting Segment | 16 octobre 2017 A | — | 0 | 0 | $0 |
| David Mccauley | President - LSI Graphics | 26 août 2015 A | 25 153 | 0 | 0 | $0 |
| Scott Ready | President | 25 août 2014 A | 8 549 | 0 | 0 | $0 |
| Thomas A Caneris | EVP, HR and General Counsel | 30 juin 2026 A | 163 652 | 0 | 6 | $-3 118 780 |
| Jeffery S. Bastian | Chief Accounting Officer | 6 octobre 2023 F | 39 508 | 0 | 0 | $0 |
| Jeff A Croskey | Pres., Graphics Segment | 31 juillet 2018 A | 4 518 | 0 | 0 | $0 |
| Andrew Foerster | Executive VP and CTO | 31 juillet 2018 A | 16 169 | 0 | 0 | $0 |
| Howard E. Japlon | Exec.VP, HR & GC, Secretary | 14 décembre 2017 P | 23 500 | 0 | 0 | $0 |
| Shawn Toney | Pres. - LSI Lighting Solutions | 21 juillet 2017 A | 19 798 | 0 | 0 | $0 |
| Paul T Foster | Executive VP and Secretary | 30 mai 2017 A | 10 107 | 0 | 0 | $0 |
| Ernest W Marshall JR | Administrateur | 1 juillet 2026 A | 25 188 | 0 | 0 | $0 |
| Chantel E Lenard | Administrateur | 1 juillet 2026 A | 42 609 | 0 | 0 | $0 |
| Robert P. Beech | Administrateur | 1 juillet 2026 A | 105 551 | 0 | 0 | $0 |
| Amy Hanson | Administrateur | 1 juillet 2026 A | 70 854 | 0 | 0 | $0 |
| Ronald D Brown | Administrateur | 1 juillet 2026 A | 77 773 | 0 | 0 | $0 |
| Wilfred T Ogara | Administrateur | 1 juin 2026 S | 103 686 | 0 | 2 | $-499 578 |
| Robert Allan Steele | Administrateur | 2 juillet 2018 A | 14 439 | 0 | 0 | $0 |
| John K Morgan | Administrateur | 2 juillet 2018 A | 18 467 | 0 | 0 | $0 |
| Gary P Kreider | Administrateur | 2 juillet 2018 A | 26 555 | 0 | 0 | $0 |
| SFERRA JAMES P/ | Administrateur | 2 juillet 2018 A | 319 943 | 0 | 0 | $0 |
| Dennis W. Wells | Administrateur | 25 mai 2018 A | 41 544 | 0 | 0 | $0 |
| Mark A Serrianne | Administrateur | 11 octobre 2016 A | 30 067 | 0 | 0 | $0 |
| Dennis B Meyer | Administrateur | 11 octobre 2016 A | 28 698 | 0 | 0 | $0 |
| READY ROBERT J | Administrateur | 11 mars 2015 S | 594 285 | 0 | 0 | $0 |
| Craig A Miller | Détenteur de 10% | 2 novembre 2010 S | 2 293 276 | 0 | 0 | $0 |
| Fred Jalbout | — | 28 octobre 2010 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Accretive Capital Management, LLC, Accretive Capital Partners, LLC, Accretive Capital Catalyst, LLC, Richard E. Fearon, Jr. ×3 dépôts | 23 septembre 2021 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Craig A. Miller, Kevin A. Kelly, David T. Feeney | 3 août 2009 | — | Dépôt initial | Investissement passif | SEC |
| Saco Technologies Inc., Fred Jalbout, Bassam Jalbout ×2 dépôts | 14 septembre 2007 | — | 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 44 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,18% | 1 869 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 39 882 NS | 31 mai 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,06% | 1 142 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 51 810 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 193 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 165 454 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 12 102 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 118 338 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 302 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 148 140 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,01% | 331 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 9 527 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 018 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 031 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 032 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12 744 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 67 005 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 002 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15 841 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 727 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 467 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 955 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 029 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17 500 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 12 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 21 juillet 2026 | Quotidien |
| WSML · iShares Trust | — | — | 20 juillet 2026 | Quotidien |