MBUU Malibu Boats, Inc. - Common Stock
NASDAQ · Leisure Products · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 27, 2026
$23,01
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$22,20Bas 52 semaines
$34,97Haut 52 semaines
P/E (TTM)
255.7
BPA (TTM)
$0.09
Revenu (TTM)
$915M
vos badges
Fourchette 52 semaines
$22–$35
Note des analystes
HOLD
Objectif de cours
$35
P/E
255.7
ROE
0.32%
Marge nette
0.18%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
MBUU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$23.01
P/E (TTM)
255.7
BPA (TTM)
$0.09
Revenu (TTM)
$915M
ROE (TTM)
0.32%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$22–$35
MBUU Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$915M2017-06-30 → 2026-06-30
BPA$0.092017-06-30 → 2026-06-30
Flux de trésorerie libre$43M2017-06-30 → 2026-06-30
Marge nette0.18%2017-06-30 → 2026-06-30
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | MBUU | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 255.7moyenne 5 ans ≈70.4 | ≈70.4 | 21.5 | Surévalué |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | MBUU | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 16.0%moyenne 5 ans ≈20.5% | ≈20.5% | 22.9% | Faible | |
| Marge d'exploitation (TTM) | 0.34%moyenne 5 ans ≈4.9% | ≈4.9% | 4.3% | Faible | |
| EBITDA Margin (Marge EBITDA) | 0.34%moyenne 5 ans ≈6.5% | ≈6.5% | 4.3% | Faible | |
| Marge avant impôts (TTM) | 0.27%moyenne 5 ans ≈4.7% | ≈4.7% | 6.8% | Faible | |
| Marge nette (TTM) | 0.18%moyenne 5 ans ≈3.2% | ≈3.2% | 5.9% | Faible | |
| ROA (TTM) | 0.19%moyenne 5 ans ≈5.4% | ≈5.4% | -0.83% | Premier rang | |
| ROE (TTM) | 0.32%moyenne 5 ans ≈9.6% | ≈9.6% | -1.1% | Premier rang | |
| ROIC | 0.31%moyenne 5 ans ≈7.6% | ≈7.6% | 0.35% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | MBUU | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 0.3moyenne 5 ans ≈0.1 | ≈0.1 | 0.2 | Supérieur à la moyenne | |
| Ratio de liquidité (MRQ) | 1.4moyenne 5 ans ≈1.6 | ≈1.6 | 2.5 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.5moyenne 5 ans ≈0.6 | ≈0.6 | 0.8 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.3moyenne 5 ans ≈0.1 | ≈0.1 | 0.3 | En ligne |
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 | MBUU | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 13.2%moyenne 5 ans ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -13.0%moyenne 5 ans ≈-0.19% | ≈-0.19% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -0.26% | · | · | · | |
| EPS YoY (BPA Année/Année) | -88.2%moyenne 5 ans ≈-25.7% | ≈-25.7% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -88.9%moyenne 5 ans ≈-26.4% | ≈-26.4% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -73.9%moyenne 5 ans ≈-35.9% | ≈-35.9% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -55.6% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -74.9%moyenne 5 ans ≈-36.7% | ≈-36.7% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -56.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | MBUU | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.1moyenne 5 ans ≈1.2 | ≈1.2 | 1.0 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 4.8moyenne 5 ans ≈5.3 | ≈5.3 | 4.8 | En ligne | |
| Receivables Turnover (Rotation des créances) | 32.4moyenne 5 ans ≈26.5 | ≈26.5 | 8.0 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$304.9K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
43.5%
Prochain rapport
Oct 28, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 31 décembre 2026 | Aoû 27, 2026 | $0.92 | $0.78 | 18.7% |
| 30 juin 2026 | $0.92 | $0.78 | 18.7% | |
| 31 mars 2026 | $0.56 | $0.31 | 80.4% | |
| 31 décembre 2025 | $-0.02 | $-0.01 | — | |
| 30 septembre 2025 | $0.15 | $0.06 | 151.3% | |
| 30 juin 2025 | $0.42 | $0.47 | -11.0% | |
| 31 mars 2025 | $0.72 | $0.70 | 3.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $915M | $808M | $829M | $1.39B | $1.21B | $927M | $653M | $684M | $497M | $282M | $253M | $229M | |
| Cost of Revenue | $768M | $663M | $682M | $1.04B | $905M | $690M | $504M | $518M | $377M | $207M | $186M | $168M | |
| Gross Profit | $147M | $144M | $147M | $351M | $310M | $236M | $149M | $166M | $120M | $75M | $67M | $60M | |
| SG&A Expense | $105M | $92M | $76M | $176M | $66M | $62M | $40M | $44M | $31M | $25M | $21M | $20M | |
| Operating Income | $3M | $22M | $-56M | $145M | $214M | $150M | $85M | $98M | $70M | $39M | $36M | $31M | |
| Interest Expense | · | · | · | · | · | $3M | $4M | $6M | $5M | $2M | $4M | $954.0K | |
| Other Non-op | $-652.0K | $-1M | $-2M | $-3M | $-4M | $-2M | $-2M | $-6M | $19M | $9M | $-4M | $696.0K | |
| Pretax Income | $2M | $20M | $-58M | $141M | $210M | $148M | $84M | $92M | $89M | $49M | $32M | $32M | |
| Income Tax | $740.0K | $5M | $-1M | $34M | $47M | $34M | $19M | $22M | $58M | $18M | $12M | $9M | |
| Net Income | $2M | $15M | $-56M | $105M | $158M | $110M | $62M | $66M | $28M | $28M | $18M | $15M | |
| EPS (Basic) | $0.09 | $0.76 | $-2.74 | $5.10 | $7.60 | $5.29 | $2.98 | $3.17 | $1.37 | $1.59 | $1.01 | $0.93 | |
| EPS (Diluted) | $0.09 | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 | $2.95 | $3.15 | $1.36 | $1.58 | $1.00 | $0.93 | |
| Shares (Basic) | 19,304,771 | 19,664,337 | 20,439,449 | 20,501,844 | 20,749,237 | 20,752,652 | 20,662,750 | 20,832,445 | 20,179,381 | 17,846,894 | 17,934,580 | 15,732,531 | |
| Shares (Diluted) | 19,344,924 | 19,694,677 | 20,439,449 | 20,641,173 | 20,986,256 | 21,011,087 | 20,852,361 | 20,966,539 | 20,281,210 | 17,951,332 | 17,985,427 | 15,741,018 | |
| EBITDA | $3M | $22M | $-23M | $174M | $240M | $173M | $104M | $114M | $83M | $46M | $41M | $36M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $37M | $27M | $79M | $84M | $41M | $34M | $27M | $62M | $33M | $26M | $8M | |
| Receivables | $33M | $23M | $23M | $68M | $52M | $50M | $14M | $28M | $25M | $10M | $15M | $9M | |
| Inventory | $180M | $142M | $146M | $171M | $157M | $117M | $73M | $68M | $44M | $24M | $20M | $20M | |
| Prepaid Expense | $18M | $15M | $6M | $8M | $6M | $5M | $4M | $5M | $3M | $2M | $3M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $16.0K | |
| Current Assets | $309M | $220M | $202M | $326M | $298M | $213M | $124M | $128M | $134M | $70M | $65M | $40M | |
| PP&E (Net) | $250M | $236M | $245M | $205M | $171M | $133M | $94M | $66M | $41M | $24M | $18M | $15M | |
| PP&E (Gross) | $418M | $372M | $353M | $288M | $232M | $178M | $130M | $94M | $64M | $41M | $31M | $24M | |
| Accum. Depreciation | $169M | $136M | $108M | $83M | $61M | $45M | $36M | $29M | $23M | $17M | $13M | $10M | |
| Goodwill | $79M | $51M | $51M | $101M | $101M | $101M | $51M | $51M | $32M | $13M | $12M | $13M | |
| Intangibles | $296M | $169M | $175M | $221M | $228M | $235M | $140M | $146M | $94M | $10M | $12M | $14M | |
| Other Non-current Assets | $13M | $7M | $8M | $10M | $11M | $13M | $14M | $35.0K | $453.0K | $79.0K | $32.0K | $102.0K | |
| Total Assets | $996M | $735M | $740M | $926M | $851M | $743M | $477M | $451M | $366M | $224M | $222M | $200M | |
| Accounts Payable | $47M | $24M | $19M | $40M | $44M | $46M | $16M | $21M | $24M | $13M | $16M | $9M | |
| Accrued Liabilities | $168M | $110M | $119M | $187M | $88M | $77M | $50M | $49M | $36M | $22M | $19M | $14M | |
| Current Liabilities | $215M | $135M | $139M | $232M | $139M | $134M | $70M | $75M | $65M | $39M | $48M | $34M | |
| Capital Leases | $7M | $5M | $6M | $8M | $10M | $12M | $14M | · | · | · | · | · | |
| Deferred Tax | $15M | $15M | $18M | $28M | $27M | $28M | $14.0K | $145.0K | $341.0K | $552.0K | $685.0K | $872.0K | |
| Other Non-current Liabilities | $33M | $7M | $8M | $10M | $12M | $16M | $17M | $2M | $569.0K | $328.0K | $1M | $275.0K | |
| Total Liabilities | $468M | $215M | $205M | $310M | $338M | $362M | $216M | $241M | $226M | $171M | $202M | $199M | |
| Long-term Debt | $165M | $18M | $0 | $0 | $120M | $143M | $83M | $114M | $108M | $53M | $71M | $77M | |
| Total Debt | $165M | $18M | · | $0 | $120M | $143M | $83M | $114M | $108M | $53M | $71M | $78M | |
| Paid-in Capital | $49M | $35M | $64M | $86M | $85M | $111M | $104M | $113M | $108M | $48M | $46M | $46M | |
| Retained Earnings | $486M | $485M | $470M | $526M | $421M | $264M | $154M | $94M | $28M | $151.0K | $-28M | $-46M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $-72M | |
| AOCI | $-11M | $-5M | $-4M | $-4M | $-4M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $524M | $515M | $530M | $608M | $503M | $373M | $255M | $204M | $134M | $47M | $15M | $-3M | |
| Liabilities + Equity | $996M | $735M | $740M | $926M | $851M | $743M | $477M | $451M | $366M | $224M | $222M | $200M | |
| Shares Outstanding | · | · | · | 12 | · | · | · | · | · | · | · | · |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $33M | $29M | $26M | $23M | $18M | $16M | $13M | $7M | $6M | $5M | |
| Stock-based Comp | $6M | $6M | $5M | $6M | $6M | $6M | $3M | $3M | $2M | $1M | $2M | $1M | |
| Deferred Tax | $-87.0K | $4M | $-4M | $-16M | $5M | $7M | $9M | $7M | $46M | $10M | $5M | $8M | |
| Amort. of Intangibles | $11M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $78M | $62M | $-30M | $-14M | $2M | $-10M | $-30M | $-10M | $5M | $-16M | |
| Operating Cash Flow | $68M | $57M | $56M | $185M | $165M | $131M | $94M | $82M | $58M | $36M | $36M | $13M | |
| CapEx | $25M | $28M | $76M | $55M | $55M | $31M | $41M | $18M | $10M | $9M | $6M | $5M | |
| Investing Cash Flow | $-143M | $-27M | $-76M | $-55M | $-62M | $-181M | $-40M | $-118M | $-136M | $-9M | $-6M | $-17M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $105M | $55M | $0 | $100M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-35M | $55M | $-17M | $-6M | $78M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $10 | |
| Stock Repurchased | $34M | $36M | $29M | $8M | $35M | $0 | $14M | $0 | $0 | $0 | $4M | $71M | |
| Net Stock Activity | $-34M | $-36M | $-29M | $-8M | $-35M | $0 | $-14M | · | $0 | $0 | $-4M | $-71M | |
| Financing Cash Flow | $112M | $-19M | $-32M | $-135M | $-60M | $57M | $-47M | $2M | $106M | $-20M | $-12M | $742.0K | |
| Net Change in Cash | $37M | $10M | $-52M | $-5M | $42M | $8M | $6M | $-34M | $29M | $7M | $18M | · | |
| Taxes Paid | $905.0K | $-655.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $43M | $29M | $-20M | $130M | $110M | $101M | $53M | $64M | $48M | $27M | $29M | $7M | |
| Levered FCF | · | · | · | · | · | $99M | $50M | $59M | $46M | $26M | $27M | $6M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 17.8% | 17.7% | 25.3% | 25.5% | 25.5% | 22.9% | 24.3% | 24.2% | 26.6% | 26.4% | 26.4% | |
| Operating Margin | 0.34% | 2.7% | -6.8% | 10.4% | 17.6% | 16.2% | 13.1% | 14.3% | 14.1% | 14.0% | 14.2% | 13.6% | |
| Net Margin | 0.18% | 1.8% | -6.7% | 7.5% | 13.0% | 11.9% | 9.4% | 9.7% | 5.6% | 10.1% | 7.1% | 6.4% | |
| Pretax Margin | 0.27% | 2.5% | -7.0% | 10.2% | 17.3% | 16.0% | 12.8% | 13.4% | 18.0% | 17.3% | 12.7% | 13.9% | |
| EBITDA Margin | 0.34% | 2.7% | -2.8% | 12.5% | 19.8% | 18.6% | 15.9% | 16.7% | 16.7% | 16.4% | 16.4% | 15.8% | |
| ROA | 0.19% | 2.0% | -6.7% | 11.8% | 19.8% | 18.0% | 13.3% | 16.2% | 9.4% | 12.7% | 8.6% | 8.9% | |
| ROE | 0.32% | 2.9% | -9.8% | 18.8% | 36.0% | 35.0% | 26.8% | 39.0% | 30.4% | 87.9% | 329.8% | -386.5% | |
| ROIC | 0.31% | 3.1% | -10.3% | 18.2% | 26.7% | 22.3% | 19.5% | 23.4% | 10.0% | 24.6% | 26.8% | 43.9% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | 1.5 | 1.4 | 2.1 | 1.6 | 1.8 | 1.7 | 2.0 | 1.8 | 1.4 | 1.2 | |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 1.3 | 1.1 | 0.8 | 0.5 | |
| Debt / Equity | 0.3 | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 5.2 | -2.9 | |
| LT Debt / Equity | 0.3 | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 4.7 | -2.7 | |
| Interest Coverage | · | · | · | · | · | 59.2 | 21.9 | 15.2 | 13.0 | 25.3 | 9.2 | 32.7 |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.6 | 1.5 | 1.5 | 1.4 | 1.7 | 1.7 | 1.3 | 1.2 | 1.4 | |
| Inventory Turnover | 4.8 | 4.6 | 4.3 | 6.3 | 6.6 | 7.3 | 7.2 | 9.2 | 11.1 | 9.3 | 9.1 | 10.1 | |
| Receivables Turnover | 32.4 | 35.0 | 18.1 | 23.1 | 24.0 | 29.1 | 31.3 | 26.0 | 28.8 | 23.0 | 20.9 | 28.7 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $47.28 | $41.00 | $40.56 | $67.26 | $57.89 | $44.10 | $31.32 | $32.62 | $24.51 | $15.71 | $14.06 | $14.52 | |
| Cash Flow / Share | $3.49 | $2.87 | $2.72 | $8.95 | $7.86 | $6.25 | $4.51 | $3.89 | $2.88 | $2.00 | $1.98 | $0.80 | |
| EPS (TTM) | $0.09 | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 | $2.95 | $3.15 | $1.36 | $1.58 | $1.00 | $0.93 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | -2.6% | -40.3% | 14.3% | 31.1% | 41.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.0% | -12.7% | -3.6% | 28.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.26% | 4.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -88.2% | · | · | -32.6% | 43.6% | 77.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -73.9% | -53.4% | · | 19.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -55.6% | -23.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -88.9% | · | · | -33.7% | 43.5% | 78.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -74.9% | -54.5% | · | 19.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -56.8% | -24.7% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $915M | $808M | $829M | $1.39B | $1.21B | $927M | $653M | $684M | $497M | $282M | $253M | $229M | |
| Net Income TTM | $2M | $15M | $-56M | $105M | $158M | $110M | $62M | $66M | $28M | $28M | $18M | $15M | |
| P/E | 304.8 | 41.2 | -12.8 | 11.6 | 7.0 | 14.0 | 17.6 | 12.3 | 30.8 | 16.4 | 12.1 | 21.6 | |
| Earnings Yield | 0.33% | 2.4% | -7.8% | 8.6% | 14.2% | 7.1% | 5.7% | 8.1% | 3.2% | 6.1% | 8.3% | 4.6% |
Compte de résultat
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $296M | $236M | $189M | $195M | $207M | $229M | $200M | $172M | $159M | $203M | $211M | $256M | $372M | $375M | $339M | $302M | |
| Cost of Revenue | $243M | $194M | $164M | $167M | $174M | $183M | $163M | $143M | $146M | $163M | $174M | $199M | $270M | $277M | $263M | $228M | |
| Gross Profit | $52M | $41M | $25M | $28M | $33M | $46M | $37M | $28M | $12M | $40M | $37M | $57M | $102M | $99M | $76M | $75M | |
| SG&A Expense | $32M | $32M | $21M | $21M | $19M | $20M | $27M | $27M | $22M | $19M | $15M | $21M | $118M | $19M | $19M | $19M | |
| Operating Income | $9M | $-2M | $-3M | $-842.0K | $7M | $17M | $3M | $-6M | $-24M | $-75M | $15M | $29M | $-23M | $70M | $49M | $48M | |
| Other Non-op | $383.0K | $-1M | $-315.0K | $443.0K | $-18.0K | $-518.0K | $-576.0K | $-386.0K | $-20.0K | $-282.0K | $-662.0K | $-874.0K | $-296.0K | $-539.0K | $-1M | $-1M | |
| Pretax Income | $10M | $-3M | $-4M | $-399.0K | $7M | $17M | $3M | $-6M | $-24M | $-75M | $14M | $28M | $-23M | $70M | $48M | $47M | |
| Income Tax | $2M | $-631.0K | $-1M | $311.0K | $2M | $4M | $179.0K | $-850.0K | $-5M | $-7M | $4M | $7M | $-5M | $16M | $11M | $11M | |
| Net Income | $7M | $-2M | $-2M | $-702.0K | $5M | $13M | $2M | $-5M | $-19M | $-67M | $10M | $20M | $-17M | $52M | $35M | $35M | |
| EPS (Basic) | $0.39 | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 | $-0.93 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.53 | $1.73 | $1.70 | |
| EPS (Diluted) | $0.39 | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 | $-0.93 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.51 | $1.72 | $1.69 | |
| Shares (Basic) | · | 19,040,526 | 19,118,136 | 19,335,990 | · | 19,557,572 | 19,741,507 | 20,025,742 | · | 20,399,018 | 20,375,750 | 20,586,487 | · | 20,533,649 | 20,404,583 | 20,459,849 | |
| Shares (Diluted) | · | 19,040,526 | 19,118,136 | 19,335,990 | · | 19,581,407 | 19,804,384 | 20,025,742 | · | 20,399,018 | 20,450,204 | 20,684,230 | · | 20,679,631 | 20,516,025 | 20,632,727 | |
| EBITDA | · | $-2M | $-3M | $-842.0K | · | $17M | $3M | $-6M | · | $-75M | $15M | $29M | · | $70M | $49M | $48M |
Bilan
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $50M | $28M | $44M | $37M | $39M | $35M | $28M | $27M | $47M | $56M | $45M | · | $35M | $50M | $43M | |
| Receivables | $33M | $30M | $15M | $35M | $23M | $42M | $16M | $35M | $23M | $45M | $27M | $65M | · | $81M | $55M | $46M | |
| Inventory | $180M | $205M | $147M | $145M | $142M | $148M | $145M | $147M | $146M | $155M | $158M | $174M | · | $185M | $186M | $182M | |
| Prepaid Expense | $18M | $20M | $22M | $21M | $15M | $6M | $10M | $12M | $6M | $9M | $12M | $12M | · | $7M | $11M | · | |
| Current Assets | $309M | $307M | $215M | $248M | $220M | $238M | $206M | $222M | $202M | $256M | $253M | $297M | · | $308M | $302M | $281M | |
| PP&E (Net) | $250M | $245M | $228M | $232M | $236M | $237M | $243M | $245M | $245M | $251M | $245M | $238M | · | $198M | $183M | $178M | |
| PP&E (Gross) | $418M | $405M | $380M | $376M | $372M | $365M | $363M | $358M | $353M | $352M | $341M | $327M | · | $276M | $255M | $245M | |
| Accum. Depreciation | $169M | $160M | $152M | $144M | $136M | $127M | $120M | $112M | $108M | $101M | $96M | $89M | · | $77M | $72M | $67M | |
| Goodwill | $79M | $85M | $51M | $51M | $51M | $51M | $51M | $52M | $51M | $51M | $101M | $100M | $101M | $101M | $101M | $100M | |
| Intangibles | $296M | $307M | $165M | $167M | $169M | $170M | $172M | $174M | $175M | $177M | $218M | $220M | · | $223M | $225M | $227M | |
| Other Non-current Assets | $13M | $13M | $6M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | $9M | $10M | · | $9M | $10M | $10M | |
| Total Assets | $996M | $1.01B | $716M | $756M | $735M | $759M | $739M | $759M | $740M | $798M | $880M | $922M | · | $882M | $861M | $838M | |
| Accounts Payable | $47M | $63M | $21M | $39M | $24M | $42M | $29M | $32M | $19M | $39M | $28M | $38M | · | $51M | $41M | $52M | |
| Accrued Liabilities | $168M | $168M | $116M | $112M | $110M | $106M | $106M | $111M | $119M | $109M | $107M | $109M | · | $91M | $86M | $82M | |
| Current Liabilities | $215M | $234M | $138M | $152M | $135M | $148M | $136M | $143M | $139M | $153M | $139M | $152M | · | $147M | $132M | $148M | |
| Capital Leases | $7M | $8M | $4M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | · | $8M | $9M | $9M | |
| Deferred Tax | $15M | $13M | $13M | $14M | $15M | $16M | $17M | $18M | $18M | $18M | $29M | $29M | · | $28M | $28M | $27M | |
| Other Non-current Liabilities | $33M | $34M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | · | $10M | $11M | $11M | |
| Total Liabilities | $468M | $485M | $216M | $235M | $215M | $241M | $224M | $237M | $205M | $235M | $251M | $295M | · | $249M | $282M | $298M | |
| Long-term Debt | $165M | $165M | $20M | $23M | $18M | $28M | $23M | $28M | $0 | $15M | $35M | $65M | · | $20M | $70M | $70M | |
| Total Debt | · | $165M | $20M | $23M | · | $28M | $23M | $28M | · | $15M | $35M | $65M | · | $20M | $70M | $70M | |
| Paid-in Capital | $49M | $47M | $17M | $37M | $35M | $39M | $48M | $56M | $64M | $73M | $68M | $78M | · | $85M | $79M | $78M | |
| Retained Earnings | $486M | $479M | $482M | $484M | $485M | $480M | $467M | $465M | $470M | $489M | $556M | $546M | · | $543M | $491M | $456M | |
| AOCI | $-11M | $-9M | $-4M | $-4M | $-5M | $-6M | $-6M | $-3M | $-4M | $-5M | $-4M | $-5M | · | $-4M | $-4M | · | |
| Stockholders' Equity | $524M | $518M | $495M | $516M | $515M | $513M | $510M | $518M | $530M | $557M | $620M | $619M | · | $624M | $567M | $530M | |
| Liabilities + Equity | $996M | $1.01B | $716M | $756M | $735M | $759M | $739M | $759M | $740M | $798M | $880M | $922M | · | $882M | $861M | $838M |
Flux de trésorerie
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $2M | $2M | $264.0K | $2M | $2M | $2M | $2M | $-137.0K | $1M | $492.0K | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | $2M | $3M | $-146.0K | $-1M | $-5M | $-9M | $5M | $4M | $-20M | $768.0K | $1M | $1M | |
| Amort. of Intangibles | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $27M | $21M | $13M | $7M | $21M | $15M | $28M | $-8M | $16M | $24M | $64M | $-48M | $77M | $57M | $19M | $32M | |
| CapEx | $10M | $6M | $4M | $4M | $7M | $7M | $6M | $9M | $12M | $12M | $13M | $40M | $11M | $21M | $10M | $12M | |
| Investing Cash Flow | $-2M | $-132M | $-4M | $-4M | $-7M | $-7M | $-5M | $-9M | $-12M | $-12M | $-13M | $-40M | $-11M | $-21M | $-10M | $-12M | |
| Stock Repurchased | $0 | $13M | $21M | $0 | $6M | $10M | $10M | $10M | $10M | $0 | $10M | $10M | $0 | $0 | $0 | $8M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-10M | · | · | · | $-10M | · | · | · | $-8M | |
| Financing Cash Flow | $-552.0K | $132M | $-24M | $5M | $-16M | $-5M | $-15M | $18M | $-25M | $-20M | $-41M | $55M | $-22M | $-51M | $-3M | $-60M | |
| Net Change in Cash | $24M | $22M | $-16M | $7M | $-2M | $4M | $7M | $714.0K | $-20M | $-9M | $10M | $-33M | $44M | $-15M | $7M | $-41M | |
| Taxes Paid | $820.0K | $70.0K | $245.0K | $-230.0K | $-1M | $-179.0K | $-562.0K | $137.0K | $134.0K | $36.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $2M | · | · | · | $-17M | · | · | · | $-88M | · | · | · | $19M |
Rentabilité
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.5% | 13.3% | 14.3% | · | 20.0% | 18.7% | 16.4% | · | 19.8% | 17.8% | 22.2% | · | 26.3% | 22.3% | 24.7% | |
| Operating Margin | · | -0.81% | -1.8% | -0.43% | · | 7.6% | 1.6% | -3.3% | · | -36.8% | 7.0% | 11.2% | · | 18.7% | 14.4% | 16.0% | |
| Net Margin | · | -1.0% | -1.3% | -0.36% | · | 5.6% | 1.2% | -2.9% | · | -32.9% | 4.7% | 7.9% | · | 13.8% | 10.4% | 11.5% | |
| Pretax Margin | · | -1.3% | -2.0% | -0.20% | · | 7.4% | 1.3% | -3.5% | · | -37.0% | 6.7% | 10.8% | · | 18.6% | 14.1% | 15.6% | |
| EBITDA Margin | · | -0.81% | -1.8% | -0.43% | · | 7.6% | 1.6% | -3.3% | · | -36.8% | 7.0% | 11.2% | · | 18.7% | 14.4% | 16.0% | |
| ROA | · | -0.27% | -0.34% | -0.09% | · | 1.7% | 0.29% | -0.60% | · | -8.0% | 1.1% | 2.3% | · | 6.1% | 4.3% | 4.4% | |
| ROE | · | -0.47% | -0.49% | -0.14% | · | 2.4% | 0.42% | -0.89% | · | -11.3% | 1.7% | 3.5% | · | 9.6% | 7.1% | 7.5% | |
| ROIC | · | -0.22% | -0.45% | -0.28% | · | 2.5% | 0.56% | -0.88% | · | -11.8% | 1.6% | 3.1% | · | 8.4% | 5.9% | 6.2% |
Liquidité et Solvabilité
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 2.1 | 2.3 | 1.9 | |
| Quick Ratio | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.6 | |
| Debt / Equity | · | 0.3 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | |
| LT Debt / Equity | · | 0.3 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 |
Efficacité
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.6 | 1.6 | 1.4 | |
| Receivables Turnover | · | 6.5 | 12.1 | 5.6 | · | 5.2 | 9.1 | 3.4 | · | 3.2 | 5.1 | 4.6 | · | 5.8 | 8.8 | 6.9 |
Par action
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $12.38 | $9.87 | $10.07 | · | $11.68 | $10.11 | $8.57 | · | $9.97 | $10.32 | $12.37 | · | $18.14 | $16.51 | $14.65 | |
| Cash Flow / Share | · | · | · | $0.34 | · | · | · | $-0.42 | · | · | · | $-2.34 | · | · | · | $1.54 | |
| EPS (TTM) | · | $-0.07 | $0.72 | $0.97 | · | $-0.40 | $-4.34 | $-3.97 | · | $-2.67 | $3.12 | $4.35 | · | $8.23 | $8.23 | $7.92 |
Valorisation (TTM)
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $826M | $819M | $831M | · | $759M | $734M | $745M | · | $1.04B | $1.21B | $1.34B | · | $1.37B | $1.34B | $1.26B | |
| Net Income TTM | · | $-905.0K | $14M | $19M | · | $-9M | $-89M | $-81M | · | $-54M | $65M | $90M | · | $170M | $171M | $166M | |
| P/E | · | -370.3 | 39.2 | 33.5 | · | -76.7 | -8.7 | -9.8 | · | -16.2 | 17.6 | 11.3 | · | 6.9 | 6.5 | 6.1 | |
| Earnings Yield | · | -0.27% | 2.5% | 3.0% | · | -1.3% | -11.6% | -10.2% | · | -6.2% | 5.7% | 8.9% | · | 14.6% | 15.4% | 16.5% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenu | $915M | $808M | $829M | $1.39B | $1.21B |
| Marge Brute % | 16.0% | 17.8% | 17.7% | 25.3% | 25.5% |
| Marge d'exploitation % | 0.34% | 2.7% | -6.8% | 10.4% | 17.6% |
| Résultat net | $2M | $15M | $-56M | $105M | $158M |
| BPA dilué | $0.09 | $0.76 | $-2.74 | $5.06 | $7.51 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.0 | · | 0.0 | 0.2 |
| Ratio de liquidité | 1.4 | 1.6 | 1.5 | 1.4 | 2.1 |
| Ratio de liquidité réduite | 0.5 | 0.4 | 0.4 | 0.6 | 1.0 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $43M | $29M | $-20M | $130M | $110M |
Détenteurs institutionnels (13F) 150 déclarants · $538.4M total · Au 30 septembre 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.
Détenteurs
150
Valeur détenue
$538.4M
Nouvelles positions
27
Positions clôturées
21
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 27 (+2 vs T. préc.) | 21 (-2 vs T. préc.) | 65 (+19 vs T. préc.) | 32 (-13 vs T. préc.) | -1.2M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $49 216 579 | 1 794 261 | 9,14% | Actions |
| BlackRock, Inc. | $43 872 776 | 1 599 445 | 8,15% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $33 954 802 | 1 237 871 | 6,31% | Actions |
| VANGUARD GROUP INC | $31 934 341 | 1 132 022 | 5,93% | Actions |
| COOKE & BIELER LP | $30 281 129 | 1 103 942 | 5,62% | Actions |
| Lodge Hill Capital, LLC | $25 400 564 | 926 014 | 4,72% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $25 372 500 | 924 936 | 4,71% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 009 201 | 802 377 | 4,09% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21 462 933 | 782 462 | 3,99% | Actions |
| AMERICAN CENTURY COMPANIES INC | $18 164 174 | 662 201 | 3,37% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $14 376 074 | 524 052 | 2,67% | Actions |
| Twin Lions Management LLC | $13 830 480 | 504 210 | 2,57% | Actions |
| STATE STREET CORP | $12 585 241 | 458 813 | 2,34% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10 313 351 | 375 988 | 1,92% | Actions |
| JANUS HENDERSON GROUP PLC | $10 153 934 | 391 750 | 1,89% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 144 272 | 369 824 | 1,88% | Actions |
| Meros Investment Management, LP | $9 862 950 | 359 568 | 1,83% | Actions |
| CITADEL ADVISORS LLC | $7 693 045 | 280 461 | 1,43% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7 331 655 | 267 286 | 1,36% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 126 369 | 259 802 | 1,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 694 593 | 244 061 | 1,24% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 420 485 | 234 068 | 1,19% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 862 010 | 213 708 | 1,09% | Actions |
| MORGAN STANLEY | $5 192 221 | 189 289 | 0,96% | Actions |
| NORTHERN TRUST CORP | $5 090 158 | 185 569 | 0,95% | Actions |
| GOLDMAN SACHS GROUP INC | $4 982 604 | 181 648 | 0,93% | Actions |
| FMR LLC | $4 839 050 | 176 414 | 0,90% | Actions |
| CenterBook Partners LP | $4 636 987 | 169 048 | 0,86% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 888 257 | 141 752 | 0,72% | Actions |
| NORGES BANK | $3 848 429 | 140 300 | 0,71% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 624 929 | 132 152 | 0,67% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 510 821 | 127 992 | 0,65% | Actions |
| Atom Investors LP | $3 493 649 | 127 366 | 0,65% | Actions |
| JPMORGAN CHASE & CO | $3 439 721 | 122 236 | 0,64% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 391 939 | 123 658 | 0,63% | Actions |
| De Lisle Partners LLP | $3 192 782 | 116 478 | 0,59% | Actions |
| XTX Topco Ltd | $2 713 787 | 98 935 | 0,50% | Actions |
| Empowered Funds, LLC | $2 582 370 | 94 144 | 0,48% | Actions |
| D. E. Shaw & Co., Inc. | $2 462 227 | 89 764 | 0,46% | Actions |
| Bank of New York Mellon Corp | $2 384 062 | 86 914 | 0,44% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 177 832 | 79 396 | 0,40% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 003 377 | 73 036 | 0,37% | Actions |
| Point72 Asset Management, L.P. | $1 891 765 | 68 967 | 0,35% | Actions |
| 1060 Capital, LLC | $1 759 717 | 64 153 | 0,33% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 433 903 | 52 275 | 0,27% | Actions |
| JANE STREET GROUP, LLC | $1 335 841 | 48 700 | 0,25% | Option de vente |
| Homestead Advisers Corp | $1 322 126 | 48 200 | 0,25% | Actions |
| Villanova Investment Management Co LLC | $1 237 751 | 45 124 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 237 093 | 45 100 | 0,23% | Option de vente |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 236 187 | 45 067 | 0,23% | Actions |
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 |
|---|---|---|---|---|---|
| BC-MB GP, Black Canyon Direct Investment Fund L.P., The Canyon Value Realization Master Fund, L.P., Black Canyon Capital LLC, Black Canyon Investments LLC, Black Canyon Investments L.P., Michael K. Hooks, Mark W. Lanigan ×4 dépôts | 27 mai 2015 | · | Dépôt initial | · | SEC |
| Horizon Holdings, LLC, Malibu Holdings, L.P., James M. Shorin, Phillip S. Estes ×2 dépôts | 9 mai 2014 | · | 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.
Initiés de la société 20 initiés · 9 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven Menneto | Chief Executive Officer | 5 août 2026 F | 82 539 | 0 | 0 | $0 |
| Jackie D. Springer Jr. | Chief Executive Officer | 6 novembre 2023 F | 149 683 | 0 | 0 | $0 |
| David Scott Black | Chief Financial Officer | 6 mai 2026 F | 26 156 | 0 | 0 | $0 |
| Bruce W. Beckman | Chief Financial Officer | 6 novembre 2025 F | 16 779 | 0 | 0 | $0 |
| Wayne R. Wilson | Chief Financial Officer | 5 décembre 2022 F | 51 908 | 0 | 0 | $0 |
| Ritchie L. Anderson | President | 6 novembre 2024 F | 142 743 | 0 | 0 | $0 |
| William Paxson St Clair JR | President of Cobalt Boats, LLC | 1 novembre 2018 A | 25 512 | 0 | 0 | $0 |
| Deborah S. Kent | VP Human Resources | 6 novembre 2019 F | 5 536 | 0 | 0 | $0 |
| Dan L. Gasper | VP Product Design | 7 novembre 2018 F | 4 157 | 0 | 0 | $0 |
| Mark W. Lanigan | Administrateur | 1 octobre 2026 A | 86 169 | 0 | 0 | $0 |
| Michael Connolly | Administrateur | 1 octobre 2026 A | 62 849 | 0 | 0 | $0 |
| Melanie K. Cook | Administrateur | 24 octobre 2025 A | 4 305 | 0 | 0 | $0 |
| James R. Buch | Administrateur | 24 octobre 2025 A | 36 643 | 0 | 0 | $0 |
| Michael K. Hooks | Administrateur | 24 octobre 2025 A | 68 726 | 0 | 0 | $0 |
| Ivar S. Chhina | Administrateur | 24 octobre 2025 A | 36 643 | 0 | 0 | $0 |
| Peter E Murphy | Administrateur | 24 octobre 2025 A | 37 343 | 0 | 0 | $0 |
| Nancy M Taylor | Administrateur | 24 octobre 2025 A | 9 588 | 0 | 0 | $0 |
| John E Stokely | Administrateur | 5 novembre 2024 A | 33 457 | 0 | 0 | $0 |
| Joan M Lewis | Administrateur | 26 octobre 2023 A | 10 258 | 0 | 0 | $0 |
| Phillip S. Estes | · | 2 janvier 2019 A | 28 765 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 26 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 |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17 474 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,04% | 113 341 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8 640 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,03% | 70 941 SH | 19 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 17 669 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 31 516 SH | 2 octobre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 115 170 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 9 553 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 497 199 SH | 11 septembre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 728 SH | 2 octobre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 67 328 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 229 726 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 50 957 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 443 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 698 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 53 782 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 421 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 599 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 095 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30 849 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 6 014 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 252 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 554 661 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 483 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 189 132 SH | 11 septembre 2026 | Quotidien |
| SVAL · iShares Trust | · | 23 769 SH | 3 septembre 2026 | Quotidien |
MBUU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 16 analystes
ACHAT
Objectif médian
$34.00
+47,8%
3 18,8%
Achat fort
6 37,5%
Achat
7 43,8%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
9 analystes · 2026-09-30Objectif moyen $34.56 +50,2%
← En dessous de tous les objectifs
Prix actuel $23.01
Bas$30.00
Moyenne$34.56
Haut$42.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | · | 13.6 | -4.5% | 5.7% | 8.0% | · |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-K le Aoû 27, 2026