MCFT MasterCraft Boat Holdings, Inc. - Common Stock
$25,34
Prix · Aoû 19, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$17–$28
72% of range
Note des analystes
HOLD
12 analysts
Objectif de cours
$28
+9% upside
P/E (TTM)
58.9
ROE
3.8%
Marge nette
2.5%
MCFT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$25.34
Capitalisation Boursière
$416M
P/E (TTM)
58.9
BPA (TTM)
$0.43
Revenus (TTM)
$284M
Rendement div.
—
ROE
3.8%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$17 – $28
MCFT 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
$284M
2016-06-30
→
2025-06-30
BPA
$0.43
2016-06-30
→
2025-06-30
Flux de trésorerie libre
$26M
2016-06-30
→
2025-06-30
Marges
2.5%
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
MCFT
Médiane des pairs
P/E (TTM)
58.9
19.5
P/S (TTM)
1.5
0.9
P/B
2.3
1.1
EV / EBITDA
16.2
—
Price / FCF (Cours / FCF)
15.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MCFT
Médiane des pairs
Gross Margin (Marge Brute)
20.0%
30.0%
Operating Margin (Marge d'exploitation)
4.0%
—
Net Profit Margin (Marge nette)
2.5%
2.2%
ROA
2.7%
3.0%
ROE
3.8%
4.0%
ROIC
4.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MCFT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
4.5
Current Ratio (Ratio de liquidité)
1.9
2.5
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
MCFT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-11.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-23.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-4.8%
—
EPS YoY (BPA Année/Année)
-6.5%
—
Net Income YoY (Bénéfice net YoY)
-9.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MCFT
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 |
|---|---|
| 13 juin 2016 | $4,3000 |
MCFT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 2 16,7%
- Achat 4 33,3%
- Conserver 6 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-19
Médiane
$28.00
Moyenne
$27.60
Maintenant
$25.34
Bas
$25.00
Haut
$30.00
Objectif médian
$28.00
+10,5%
Objectif moyen
$27.60
+8,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.13%
Prochain rapport
Aoû 27, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.45 | $0.37 | 0.08% |
| 31 décembre 2025 | $0.29 | $0.17 | 0.12% |
| 30 septembre 2025 | $0.28 | $0.16 | 0.12% |
| 30 juin 2025 | $0.40 | $0.19 | 0.21% |
| 31 mars 2025 | $0.30 | $0.18 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| 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% |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $284M | $322M | $610M | $642M | $466M | $363M | $466M | $333M | $229M | $222M | $214M | $178M | |
| Cost of Revenue | $227M | $251M | $441M | $473M | $341M | $288M | $353M | $242M | $165M | $161M | $163M | $140M | |
| Gross Profit | $57M | $72M | $169M | $168M | $125M | $75M | $113M | $90M | $63M | $61M | $51M | $38M | |
| R&D Expense | $6M | $7M | $6M | $7M | $6M | $5M | $6M | $5M | $4M | $4M | $3M | $3M | |
| SG&A Expense | $32M | $31M | $33M | $36M | $33M | $26M | $28M | $20M | $20M | $29M | $18M | $10M | |
| Operating Expenses | $46M | $44M | $47M | $52M | $46M | $102M | $80M | $34M | $30M | $39M | $27M | $19M | |
| Operating Income | $11M | $27M | $121M | $116M | $79M | $-27M | $33M | $56M | $34M | $22M | $24M | $19M | |
| Interest Expense | $1M | $3M | $3M | $1M | $3M | $5M | $7M | $3M | $2M | $1M | $5M | $8M | |
| Interest Income | $3M | $6M | $3M | $0 | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $30M | $122M | $115M | $75M | $-32M | $27M | $53M | $31M | $19M | $12M | $9M | |
| Income Tax | $3M | $7M | $28M | $27M | $16M | $-8M | $5M | $13M | $12M | $8M | $7M | $-11M | |
| Net Income | $7M | $8M | $69M | $58M | $56M | $-24M | $21M | $40M | $20M | $10M | $6M | $20M | |
| EPS (Basic) | $0.43 | $0.46 | $3.91 | $3.15 | $2.99 | $-1.28 | $1.14 | $2.13 | $1.05 | $0.57 | $0.50 | $1.79 | |
| EPS (Diluted) | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 | $-1.28 | $1.14 | $2.12 | $1.05 | $0.56 | $0.47 | $1.78 | |
| Shares (Basic) | 16,428,485 | 16,930,348 | 17,618,797 | 18,455,226 | 18,805,464 | 18,734,482 | 18,653,892 | 18,619,793 | 18,592,885 | 17,849,319 | 11,139,000 | 11,139,000 | |
| Shares (Diluted) | 16,525,773 | 17,038,305 | 17,765,117 | 18,636,512 | 18,951,521 | 18,734,482 | 18,768,207 | 18,714,531 | 18,620,708 | 18,257,007 | 11,862,699 | 11,182,264 | |
| EBITDA | $21M | $19M | $127M | $91M | $88M | $-16M | $41M | $61M | $37M | $25M | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $7M | $20M | $34M | $39M | $16M | $6M | $8M | $4M | $73.0K | $1M | $13M | |
| Short-term Investments | $51M | $79M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $4M | $11M | $16M | $22M | $12M | $6M | $12M | $6M | $4M | $3M | $3M | · | |
| Inventory | $30M | $37M | $58M | $59M | $53M | $26M | $31M | $20M | $12M | $13M | $12M | · | |
| Prepaid Expense | $7M | $9M | $10M | $7M | $5M | $4M | $4M | $3M | $2M | $2M | $7M | · | |
| Current Assets | $121M | $155M | $195M | $146M | $110M | $57M | $54M | $37M | $22M | $18M | $29M | · | |
| PP&E (Net) | $54M | $52M | $78M | $56M | $60M | $40M | $34M | $22M | $15M | $14M | $13M | · | |
| PP&E (Gross) | $96M | $86M | $113M | $91M | $93M | $67M | $54M | $41M | $30M | $30M | $26M | · | |
| Accum. Depreciation | $42M | $34M | $35M | $35M | $33M | $27M | $20M | $18M | $15M | $16M | $13M | · | |
| Goodwill | $28M | $28M | $28M | $28M | $30M | $30M | $74M | $66M | $30M | $30M | $30M | · | |
| Intangibles | $32M | $34M | $35M | $37M | $60M | $64M | $80M | $51M | $17M | $17M | $17M | · | |
| Other Non-current Assets | $6M | $8M | $4M | $1M | $609.0K | $752.0K | $253.0K | $252.0K | $125.0K | $170.0K | $125.0K | · | |
| Total Assets | $260M | $260M | $354M | $297M | $276M | $208M | $249M | $177M | $83M | $83M | $90M | · | |
| Accounts Payable | $8M | $10M | $20M | $23M | $24M | $11M | $18M | $17M | $11M | $13M | $15M | · | |
| Current Liabilities | $65M | $78M | $103M | $93M | $74M | $55M | $69M | $51M | $37M | $44M | $64M | · | |
| Deferred Tax | · | · | · | · | · | · | · | $1M | $953.0K | · | $7M | · | |
| Other Non-current Liabilities | $2M | $3M | $3M | $198.0K | $276.0K | $277.0K | · | · | · | · | · | · | |
| Total Liabilities | $76M | $134M | $162M | $153M | $169M | $159M | $176M | $124M | $72M | $91M | $132M | · | |
| Long-term Debt | $0 | $49M | $54M | $57M | $93M | $109M | $114M | $75M | $34M | $52M | $79M | · | |
| Total Debt | $0 | $49M | $54M | $57M | $93M | $109M | $114M | $75M | $34M | $52M | · | · | |
| Common Stock | $164.0K | $167.0K | $173.0K | $181.0K | $189.0K | $189.0K | $188.0K | $187.0K | $186.0K | $186.0K | $111.0K | · | |
| Retained Earnings | $131M | $124M | $116M | $47M | $-11M | $-68M | $-43M | $-62M | $-101M | $-121M | $-51M | · | |
| Stockholders' Equity | $183M | $184M | $192M | $144M | $108M | $49M | $72M | $53M | $12M | $-8M | $-42M | $-4M | |
| Liabilities + Equity | $260M | $318M | $354M | $297M | $276M | $208M | $249M | $177M | $83M | $83M | $90M | · | |
| Shares Outstanding | 16,406,788 | 16,759,109 | 17,312,850 | 18,061,437 | 18,956,719 | 18,871,637 | 18,764,037 | 18,682,338 | 18,637,445 | 18,591,808 | 11,139,000 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $8M | $10M | $8M | $11M | $8M | $5M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $3M | $1M | $2M | $1M | $711.0K | $14M | · | $2.0K | |
| Deferred Tax | $-330.0K | $-6M | $9M | $-6M | $839.0K | $-10M | $-7M | $557.0K | $4M | $-4M | $6M | $-12M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $2M | $107.0K | $221.0K | $222.0K | $221.0K | |
| Other Non-cash | $16M | $-3M | $42M | $4M | $-3M | $52M | $32M | $3M | $-2M | $7M | · | · | |
| Operating Cash Flow | $36M | $12M | $134M | $73M | $69M | $30M | $56M | $49M | $26M | $31M | $25M | $22M | |
| CapEx | $9M | $11M | $25M | $12M | $25M | $14M | $14M | $5M | $4M | $4M | $3M | $3M | |
| Investing Cash Flow | $46M | $-2M | $-121M | $-16M | $-28M | $-14M | $-96M | $-86M | $-4M | $-4M | $-3M | · | |
| Stock Repurchased | $10M | $16M | $23M | $25M | $0 | · | · | · | · | $5M | · | · | |
| Net Stock Activity | $-10M | $-16M | $-23M | $-25M | · | · | · | · | · | $-5M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $80M | $44M | · | |
| Financing Cash Flow | $-60M | $-23M | $-27M | $-63M | $-18M | $-5M | $38M | $40M | $-18M | $-28M | $-33M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $4M | $4M | $-1M | $-11M | $4M | |
| Taxes Paid | $284.0K | $12M | $10M | $19M | $9M | $6M | $12M | $14M | $7M | $10M | $551.0K | $-168.0K | |
| Free Cash Flow | $26M | $-4M | $104M | $57M | $41M | $16M | $42M | $44M | $22M | $27M | · | · | |
| Levered FCF | $25M | $-7M | $102M | $56M | $38M | $12M | $37M | $41M | $21M | $26M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.0% | 18.3% | 25.6% | 22.9% | 24.7% | 20.8% | 24.3% | 27.2% | 27.8% | 27.6% | · | · | |
| Operating Margin | 4.0% | 2.1% | 17.7% | 11.0% | 14.4% | -7.3% | 7.1% | 16.8% | 14.7% | 9.9% | · | · | |
| Net Margin | 2.5% | 2.1% | 10.4% | 8.2% | 10.7% | -6.6% | 4.6% | 11.9% | 8.6% | 4.6% | · | · | |
| Pretax Margin | 4.8% | 2.8% | 17.8% | 10.8% | 13.7% | -8.7% | 5.7% | 15.8% | 13.7% | 8.4% | · | · | |
| EBITDA Margin | 7.3% | 5.1% | 19.3% | 12.9% | 16.7% | -4.4% | 8.8% | 18.4% | 16.1% | 11.5% | · | · | |
| ROA | 2.7% | 2.3% | 21.2% | 20.3% | 23.2% | -10.5% | 10.0% | 30.5% | 23.6% | 11.9% | · | · | |
| ROE | 3.8% | 4.2% | 39.2% | 41.7% | 56.7% | -48.0% | 27.7% | 86.6% | 1157.3% | -40.3% | · | · | |
| ROIC | 4.9% | 2.8% | 36.6% | 29.6% | 29.6% | -12.8% | 14.3% | 33.1% | 45.3% | 27.7% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 1.9 | 1.6 | 1.5 | 1.0 | 0.8 | 0.7 | 0.6 | 0.4 | · | · | |
| Quick Ratio | 1.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | · | · | |
| Debt / Equity | 0.0 | 0.3 | 0.3 | 0.4 | 0.9 | 2.2 | 1.6 | 1.4 | 2.9 | -6.2 | · | · | |
| LT Debt / Equity | 0.0 | 0.2 | 0.3 | 0.4 | 0.8 | 2.0 | 1.5 | 1.3 | 2.6 | -5.3 | · | · | |
| Interest Coverage | 9.6 | 2.3 | 43.6 | 52.9 | 22.4 | -5.3 | 5.1 | 16.1 | 15.1 | 17.2 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 2.0 | 2.5 | 2.2 | 1.6 | 2.2 | 2.6 | 2.8 | 2.6 | · | · | |
| Inventory Turnover | 6.7 | 5.8 | 8.4 | 8.3 | 10.0 | 10.2 | 13.8 | 15.1 | 13.2 | 12.9 | · | · | |
| Receivables Turnover | 36.6 | 23.6 | 34.7 | 37.6 | 57.7 | 39.0 | 51.9 | 73.8 | 70.7 | 78.9 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.8% | -47.1% | -4.9% | 37.7% | 28.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -23.8% | -11.6% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.5% | -88.1% | 24.4% | 5.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -48.4% | -46.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.7% | -88.7% | 18.4% | 3.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -50.5% | -48.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $284M | $322M | $610M | $642M | $466M | $363M | $466M | $333M | $229M | $222M | $214M | · | |
| Net Income TTM | $7M | $8M | $69M | $58M | $56M | $-24M | $21M | $40M | $20M | $10M | $6M | · | |
| Market Cap | $305M | $316M | $531M | $380M | $498M | $360M | $368M | $541M | $364M | $205M | · | · | |
| Enterprise Value | $225M | $358M | $564M | $403M | $552M | $452M | $476M | $608M | $395M | $258M | · | · | |
| P/E | 43.2 | 41.0 | 7.9 | 6.7 | 8.9 | -14.9 | 17.2 | 13.7 | 18.6 | 19.7 | · | · | |
| P/S | 1.1 | 1.0 | 0.9 | 0.6 | 1.1 | 1.0 | 0.8 | 1.6 | 1.6 | 0.9 | · | · | |
| P/B | 1.7 | 1.7 | 2.8 | 2.6 | 4.6 | 7.4 | 5.1 | 10.3 | 31.0 | -24.5 | · | · | |
| P / Tangible Book | 2.5 | 2.6 | 4.1 | 4.9 | 27.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.6 | 25.3 | 4.0 | 5.2 | 7.3 | 11.9 | 6.6 | 10.9 | 13.9 | 6.7 | · | · | |
| P / FCF | 11.5 | -81.9 | 5.1 | 6.6 | 12.3 | 22.5 | 8.8 | 12.3 | 16.5 | 7.6 | · | · | |
| EV / EBITDA | 10.8 | 19.0 | 4.4 | 4.4 | 6.3 | -28.2 | 11.6 | 10.0 | 10.7 | 10.1 | · | · | |
| EV / FCF | 8.5 | -92.7 | 5.4 | 7.0 | 13.6 | 28.3 | 11.4 | 13.8 | 17.9 | 9.6 | · | · | |
| EV / Revenue | 0.8 | 1.1 | 0.9 | 0.6 | 1.2 | 1.2 | 1.0 | 1.8 | 1.7 | 1.2 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 38.9% | · | · | |
| Earnings Yield | 2.3% | 2.4% | 12.7% | 14.8% | 11.3% | -6.7% | 5.8% | 7.3% | 5.4% | 5.1% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 783.0% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $80M | $44M | · |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78M | $72M | $69M | $76M | $63M | $65M | $54M | $84M | $90M | $114M | $159M | $170M | $197M | |
| Cost of Revenue | $59M | $56M | $54M | $60M | $52M | $54M | $46M | $64M | $69M | $72M | $121M | $124M | $140M | |
| Gross Profit | $20M | $16M | $15M | $16M | $11M | $12M | $9M | $20M | $21M | $42M | $38M | $46M | $57M | |
| SG&A Expense | $17M | $9M | $8M | $8M | $7M | $7M | $6M | $9M | $7M | $6M | $8M | $9M | $9M | |
| Operating Expenses | $21M | $13M | $12M | $12M | $11M | $11M | $9M | $13M | $10M | $8M | $12M | $14M | $13M | |
| Operating Income | $-1M | $3M | $4M | $4M | $186.0K | $1M | $-592.0K | $7M | $11M | $34M | $26M | $32M | $45M | |
| Interest Expense | $58.0K | $87.0K | $1.0K | $0 | $182.0K | $987.0K | $798.0K | $762.0K | $854.0K | $756.0K | $666.0K | $562.0K | $391.0K | |
| Interest Income | $760.0K | $727.0K | $770.0K | $760.0K | $697.0K | $1M | $2M | $1M | $1M | $1M | $621.0K | $151.0K | $0 | |
| Pretax Income | $-667.0K | $3M | $5M | $5M | $701.0K | $1M | $234.0K | $7M | $11M | $34M | $26M | $32M | $44M | |
| Income Tax | $49.0K | $871.0K | $891.0K | $1M | $275.0K | $193.0K | $-71.0K | $2M | $3M | $8M | $6M | $7M | $11M | |
| Net Income | $-742.0K | $3M | $4M | $4M | $3M | $-5M | $-8M | $4M | $6M | $23M | $20M | $4M | $11M | |
| EPS (Basic) | $-0.05 | $0.16 | $0.22 | $0.23 | $0.17 | $-0.31 | $-0.48 | $0.22 | $0.35 | $1.30 | $1.11 | $0.23 | $0.64 | |
| EPS (Diluted) | $-0.05 | $0.16 | $0.22 | $0.23 | $0.17 | $-0.31 | $-0.48 | $0.22 | $0.34 | $1.29 | $1.11 | $0.23 | $0.63 | |
| Shares (Basic) | 16,136,132 | 16,128,510 | 16,177,634 | 16,414,340 | 16,454,776 | 16,544,941 | 16,710,544 | 16,844,440 | 17,010,116 | -106,411 | 17,669,645 | 17,946,061 | -167,652 | |
| Shares (Diluted) | 16,136,132 | 16,238,917 | 16,255,397 | 16,540,345 | 16,543,502 | 16,544,941 | 16,710,544 | 16,965,624 | 17,091,633 | -86,538 | 17,774,329 | 18,031,725 | -160,355 | |
| EBITDA | $1M | $5M | $6M | $7M | $3M | $3M | · | $7M | $10M | · | $29M | $35M | · |
Bilan 24
| Métrique | Tendance | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $56M | $32M | $29M | $34M | $14M | $7M | $23M | $36M | · | $29M | $41M | · | |
| Short-term Investments | $9M | $25M | $36M | $38M | $29M | · | $79M | · | · | · | · | · | · | |
| Receivables | $11M | $4M | $9M | $9M | $5M | $14M | $11M | $13M | $9M | · | $7M | $19M | · | |
| Inventory | $35M | $31M | $33M | $40M | $37M | $37M | $37M | $41M | $43M | · | $50M | $69M | · | |
| Prepaid Expense | $9M | $5M | $9M | $9M | $5M | $6M | $9M | $14M | $10M | · | $6M | $6M | · | |
| Current Assets | $142M | $123M | $121M | $124M | $112M | $146M | $155M | $175M | $170M | · | $152M | $135M | · | |
| PP&E (Net) | $54M | $54M | $55M | $53M | $53M | $52M | $52M | $80M | $78M | · | $64M | $60M | · | |
| PP&E (Gross) | $101M | $100M | $99M | $94M | $92M | $87M | $86M | $120M | $116M | · | · | · | · | |
| Accum. Depreciation | $48M | $46M | $44M | $41M | $39M | $35M | $34M | $40M | $38M | · | · | · | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | |
| Intangibles | $30M | $31M | $31M | $32M | $33M | $33M | $34M | $34M | $35M | · | $36M | $37M | · | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $9M | $8M | · | $2M | $2M | · | |
| Total Assets | $278M | $260M | $259M | $262M | $250M | $309M | $318M | $341M | $332M | · | $300M | $282M | · | |
| Accounts Payable | $22M | $7M | $12M | $13M | $8M | $13M | $10M | $15M | $10M | · | $14M | $24M | · | |
| Current Liabilities | $78M | $60M | $63M | $68M | $61M | $73M | $78M | $87M | $81M | · | $81M | $78M | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $1M | · | |
| Total Liabilities | $89M | $70M | $74M | $80M | $72M | $134M | $134M | $144M | $138M | · | $140M | $138M | · | |
| Long-term Debt | · | · | · | $0 | $0 | $50M | $49M | $50M | $51M | · | $55M | $56M | · | |
| Total Debt | · | · | · | $0 | $0 | $50M | · | $50M | $51M | · | · | · | · | |
| Common Stock | $163.0K | $163.0K | $163.0K | $167.0K | $167.0K | $168.0K | $167.0K | $170.0K | $170.0K | · | $178.0K | $180.0K | · | |
| Retained Earnings | $136M | $137M | $134M | $125M | $121M | $118M | $124M | $132M | $128M | · | $71M | $51M | · | |
| Stockholders' Equity | $189M | $189M | $186M | $182M | $178M | $175M | $184M | $197M | $193M | · | $160M | $144M | · | |
| Liabilities + Equity | $278M | $260M | $259M | $262M | $250M | $309M | $318M | $341M | $332M | · | $300M | $282M | · | |
| Shares Outstanding | 16,279,890 | 16,288,284 | 16,290,178 | 16,711,812 | 16,773,544 | 16,816,392 | 16,759,109 | 17,018,448 | 17,033,805 | · | 17,776,299 | 17,998,117 | · |
Flux de trésorerie 14
| Métrique | Tendance | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $563.0K | $3M | $3M | $2M | |
| Stock-based Comp | $894.0K | $1M | $791.0K | $805.0K | $844.0K | $430.0K | $66.0K | $2M | · | $570.0K | · | $1M | $583.0K | |
| Deferred Tax | · | $2M | $1M | $-637.0K | $1M | $-177.0K | $-4M | $-2M | · | $2M | · | $2M | $-6M | |
| Amort. of Intangibles | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $489.0K | $489.0K | $489.0K | $489.0K | |
| Other Non-cash | · | · | $-29M | · | · | $3M | · | · | · | · | · | $-2M | · | |
| Operating Cash Flow | · | $6M | $-7M | $6M | $6M | $2M | $-10M | $4M | · | $29M | · | $18M | $38M | |
| CapEx | · | $3M | $3M | $2M | $2M | $2M | $3M | $-150.0K | · | $6M | $6M | $6M | $4M | |
| Investing Cash Flow | · | $13M | $12M | $-11M | $64M | $8M | $1M | $-15M | · | $-29M | · | $-6M | $-5M | |
| Stock Repurchased | · | $-1M | $2M | $749.0K | $749.0K | $4M | $5M | $2M | · | $7M | $5M | $4M | $4M | |
| Net Stock Activity | · | · | $-2M | · | · | $-4M | · | · | · | · | $-5M | $-4M | · | |
| Financing Cash Flow | · | $2M | $-2M | $-785.0K | $-50M | $-4M | $-6M | $-3M | · | $-8M | · | $-5M | $-13M | |
| Taxes Paid | · | $2M | $2M | $74.0K | $198.0K | $7.0K | $2M | $2M | · | $4M | · | $6M | $6M | |
| Free Cash Flow | · | · | $-10M | · | · | $199.0K | · | · | · | · | · | $13M | · | |
| Levered FCF | · | · | $-10M | · | · | $-630.4K | · | · | · | · | · | $12M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 21.6% | 22.3% | 20.8% | 17.2% | 18.1% | · | 19.2% | 18.8% | · | 24.0% | 27.1% | · | |
| Operating Margin | -1.7% | 3.8% | 5.5% | 5.4% | 0.29% | 1.5% | · | 4.2% | 7.0% | · | 16.6% | 19.0% | · | |
| Net Margin | -0.95% | 3.5% | 5.3% | 4.9% | 4.3% | -7.9% | · | 3.9% | 5.9% | · | 12.4% | 2.4% | · | |
| Pretax Margin | -0.85% | 4.7% | 6.6% | 6.4% | 1.1% | 1.8% | · | 4.8% | 7.6% | · | 16.6% | 18.8% | · | |
| EBITDA Margin | 1.5% | 7.2% | 8.4% | 8.8% | 4.0% | 4.7% | · | 7.1% | 9.8% | · | 18.3% | 20.5% | · | |
| ROA | -0.27% | · | 1.3% | 1.2% | 0.94% | -1.6% | · | 1.1% | 1.9% | · | · | · | · | |
| ROE | -0.40% | · | 2.0% | 2.0% | 1.5% | -2.8% | · | 2.0% | 3.3% | · | · | · | · | |
| ROIC | -0.74% | · | 1.6% | 1.8% | 0.06% | 0.38% | · | 1.3% | 2.2% | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 1.8 | 1.8 | 2.0 | · | 2.0 | 2.1 | · | · | · | · | |
| Quick Ratio | 1.2 | · | 1.2 | 1.1 | 1.1 | 0.4 | · | 0.4 | 0.6 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.3 | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | -22.4 | 31.3 | 3778.0 | · | 1.0 | 1.0 | · | 5.2 | 8.2 | · | 39.7 | 57.3 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 1.6 | · | 1.5 | 1.5 | 1.3 | 1.2 | · | 1.6 | 1.7 | · | · | · | · | |
| Receivables Turnover | 7.9 | · | 6.1 | 6.9 | 9.0 | 4.4 | · | 6.0 | 12.8 | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $298M | $296M | $288M | · | · | $293M | · | $435M | $517M | · | $695M | $680M | · | |
| Net Income TTM | · | · | · | · | · | · | · | $39M | $57M | · | $56M | $52M | · | |
| Market Cap | $339M | · | $355M | $288M | $314M | $305M | · | $404M | $386M | · | · | · | · | |
| Enterprise Value | · | · | · | $222M | $251M | $340M | · | $432M | $401M | · | · | · | · | |
| P/E | 30.6 | 20.3 | 22.5 | · | · | -78.8 | · | 10.7 | 6.9 | · | 8.3 | 6.7 | · | |
| P/S | 1.1 | · | 1.2 | · | · | 1.0 | · | 0.9 | 0.7 | · | · | · | · | |
| P/B | 1.8 | · | 1.9 | 1.6 | 1.8 | 1.7 | · | 2.1 | 2.0 | · | · | · | · | |
| P / Tangible Book | 2.6 | · | 2.8 | 2.4 | 2.7 | 2.7 | · | 3.0 | 3.0 | · | · | · | · | |
| P / Cash Flow | · | · | -52.0 | · | · | 126.8 | · | · | · | · | · | · | · | |
| P / FCF | · | · | -35.8 | · | · | 1531.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 33.2 | 97.8 | 110.5 | · | 63.1 | 41.0 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 1708.8 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.2 | · | 1.0 | 0.8 | · | · | · | · | |
| Earnings Yield | 3.3% | 4.9% | 4.5% | · | · | -1.3% | · | 9.4% | 14.4% | · | 12.0% | 14.8% | · |
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 | $284M | $322M | $610M | $642M | $466M |
| Marge Brute % | 20.0% | 18.3% | 25.6% | 22.9% | 24.7% |
| Marge d'exploitation % | 4.0% | 2.1% | 17.7% | 11.0% | 14.4% |
| Résultat net | $7M | $8M | $69M | $58M | $56M |
| BPA dilué | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.3 | 0.3 | 0.4 | 0.9 |
| Ratio de liquidité | 1.9 | 2.0 | 1.9 | 1.6 | 1.5 |
| Ratio de liquidité réduite | 1.3 | 0.3 | 0.3 | 0.6 | 0.7 |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $26M | $-4M | $104M | $57M | $41M |
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 Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 162 déclarants · $383.8M 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 |
|---|---|---|---|---|
| 49 (+27 vs T. préc.) | 12 (-1 vs T. préc.) | 58 (+21 vs T. préc.) | 24 (-7 vs T. préc.) | +3.8M |
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 |
|---|---|---|---|---|
| Coliseum Capital Management, LLC | $95 467 436 | 3 697 422 | 24,87% | Actions |
| Forager Capital Management, LLC | $37 466 731 | 1 451 074 | 9,76% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26 206 035 | 1 014 951 | 6,83% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $25 832 161 | 1 000 471 | 6,73% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 207 145 | 782 616 | 5,26% | Actions |
| Divisar Capital Management LLC | $17 358 166 | 672 276 | 4,52% | Actions |
| Pillsbury Lake Capital LLC | $12 886 943 | 499 107 | 3,36% | Actions |
| ROYCE & ASSOCIATES LP | $10 635 181 | 411 897 | 2,77% | Actions |
| STATE STREET CORP | $10 106 826 | 391 434 | 2,63% | Actions |
| Polar Asset Management Partners Inc. | $10 072 640 | 390 110 | 2,62% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 742 941 | 377 284 | 2,54% | Actions |
| AMERICAN CENTURY COMPANIES INC | $8 416 520 | 325 969 | 2,19% | Actions |
| Clark Capital Management Group, Inc. | $8 297 412 | 321 356 | 2,16% | Actions |
| LHM, INC. | $5 663 953 | 219 363 | 1,48% | Actions |
| De Lisle Partners LLP | $5 573 408 | 215 971 | 1,45% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 943 497 | 191 460 | 1,29% | Actions |
| MARSHALL WACE, LLP | $4 525 729 | 175 280 | 1,18% | Actions |
| GRATIA CAPITAL, LLC | $3 974 137 | 153 917 | 1,04% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 876 047 | 150 118 | 1,01% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3 662 980 | 141 866 | 0,95% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 545 809 | 137 328 | 0,92% | Actions |
| Simcoe Capital LLC | $3 101 292 | 120 112 | 0,81% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $3 036 793 | 117 614 | 0,79% | Actions |
| GOLDMAN SACHS GROUP INC | $2 991 195 | 115 848 | 0,78% | Actions |
| GAMCO INVESTORS, INC. ET AL | $2 843 892 | 110 143 | 0,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 751 586 | 106 568 | 0,72% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 675 572 | 103 624 | 0,70% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 619 568 | 101 455 | 0,68% | Actions |
| Quantinno Capital Management LP | $1 936 655 | 75 006 | 0,50% | Actions |
| 1060 Capital, LLC | $1 936 500 | 75 000 | 0,50% | Actions |
| Mork Capital Management, LLC | $1 807 400 | 70 000 | 0,47% | Actions |
| BlackRock, Inc. | $1 445 481 | 55 983 | 0,38% | Actions |
| GABELLI FUNDS LLC | $1 392 731 | 53 940 | 0,36% | Actions |
| Teton Advisors, LLC | $1 335 824 | 51 736 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 193 942 | 46 241 | 0,31% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 115 966 | 43 221 | 0,29% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 113 837 | 54 307 | 0,29% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 089 604 | 42 200 | 0,28% | Actions |
| Orion Porfolio Solutions, LLC | $1 079 913 | 41 825 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $893 372 | 34 600 | 0,23% | Option d'achat |
| Ellsworth Advisors, LLC | $860 247 | 34 941 | 0,22% | Actions |
| Campbell & CO Investment Adviser LLC | $855 726 | 33 142 | 0,22% | Actions |
| Orion Portfolio Solutions, LLC | $841 610 | 48 874 | 0,22% | Actions |
| CITADEL ADVISORS LLC | $631 196 | 24 446 | 0,16% | Option d'achat |
| RHUMBLINE ADVISERS | $602 474 | 23 334 | 0,16% | Actions |
| MORGAN STANLEY | $591 171 | 22 895 | 0,15% | Actions |
| Engineers Gate Manager LP | $586 217 | 22 704 | 0,15% | Actions |
| STRS OHIO | $570 622 | 22 100 | 0,15% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $561 585 | 21 750 | 0,15% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $547 694 | 21 212 | 0,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $474 830 | 18 390 | 0,12% | Actions |
| HANOVER ADVISORS INC | $468 039 | 18 127 | 0,12% | Actions |
| Bristlecone Value Partners, LLC | $438 940 | 17 000 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $437 704 | 21 341 | 0,11% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $421 202 | 16 313 | 0,11% | Actions |
| Hillsdale Investment Management Inc. | $405 374 | 15 700 | 0,11% | Actions |
| Inspire Advisors, LLC | $404 837 | 15 679 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $371 808 | 14 400 | 0,10% | Option de vente |
| EntryPoint Capital, LLC | $351 513 | 13 614 | 0,09% | Actions |
| Trexquant Investment LP | $346 530 | 13 421 | 0,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $330 780 | 12 811 | 0,09% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $327 165 | 12 671 | 0,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $320 633 | 12 418 | 0,08% | Actions |
| PEAK6 LLC | $317 586 | 12 300 | 0,08% | Option d'achat |
| Schonfeld Strategic Advisors LLC | $308 392 | 11 944 | 0,08% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $298 531 | 11 562 | 0,08% | Actions |
| XTX Topco Ltd | $278 469 | 10 785 | 0,07% | Actions |
| Cornerstone Investment Partners, LLC | $269 535 | 10 439 | 0,07% | Actions |
| FIFTH THIRD BANCORP | $257 427 | 9 970 | 0,07% | Actions |
| MetLife Investment Management, LLC | $250 222 | 9 691 | 0,07% | Actions |
| COMERICA BANK | $239 943 | 12 689 | 0,06% | Actions |
| State of Wyoming | $239 455 | 9 274 | 0,06% | Actions |
| Cubist Systematic Strategies, LLC | $237 283 | 11 057 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $232 638 | 9 010 | 0,06% | Actions |
| Empowered Funds, LLC | $228 120 | 8 835 | 0,06% | Actions |
| MML INVESTORS SERVICES, LLC | $223 007 | 8 637 | 0,06% | Actions |
| Creative Planning | $221 768 | 8 589 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $218 695 | 8 470 | 0,06% | Actions |
| LPL Financial LLC | $214 254 | 8 298 | 0,06% | Actions |
| Bank of New York Mellon Corp | $211 853 | 8 205 | 0,06% | Actions |
| TWO SIGMA ADVISERS, LP | $211 792 | 11 200 | 0,06% | Actions |
| D. E. Shaw & Co., Inc. | $203 642 | 7 887 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $201 396 | 7 800 | 0,05% | Option de vente |
| MERCER GLOBAL ADVISORS INC /ADV | $200 621 | 7 770 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $195 073 | 7 626 | 0,05% | Actions |
| CITIGROUP INC | $192 256 | 7 446 | 0,05% | Actions |
| Invesco Ltd. | $188 409 | 7 297 | 0,05% | Actions |
| UBS Group AG | $165 816 | 6 422 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $158 535 | 6 140 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $134 057 | 5 192 | 0,03% | Actions |
| FMR LLC | $130 210 | 5 043 | 0,03% | Actions |
| BARCLAYS PLC | $121 742 | 4 715 | 0,03% | Actions |
| VANGUARD GROUP INC | $103 003 | 5 447 | 0,03% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $93 238 | 4 546 | 0,02% | Actions |
| MEEDER ASSET MANAGEMENT INC | $79 087 | 3 063 | 0,02% | Actions |
| NORTHERN TRUST CORP | $74 517 | 2 886 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $46 553 | 1 803 | 0,01% | Actions |
| Legal & General Group Plc | $46 166 | 1 788 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $32 998 | 1 278 | 0,01% | Actions |
| Financial Management Professionals, Inc. | $31 914 | 1 236 | 0,01% | Actions |
Initiés de la société 22 initiés · 13 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bradley M. Nelson | Chief Executive Officer | 30 juin 2026 M | 78 475 | 0 | 0 | $0 |
| Frederick A. Brightbill | Chairman and CEO | 16 juillet 2020 A | 117 580 | 0 | 0 | $0 |
| Terry D. Mcnew | President and CEO | 10 septembre 2019 F | 365 435 | 0 | 0 | $0 |
| Walter Scott Kent | Chief Financial Officer | 1 juillet 2026 M | 21 319 | 0 | 0 | $0 |
| Timothy M. Oxley | Chief Financial Officer | 30 juin 2025 F | 129 394 | 0 | 0 | $0 |
| Scott Womack | President, NauticStar | 3 août 2020 A | 3 635 | 0 | 0 | $0 |
| Jay S. Povlin | President, NauticStar | 20 juillet 2020 F | 26 919 | 0 | 0 | $0 |
| Patrick May | President, Crest Marine LLC | 19 juillet 2020 F | 13 782 | 0 | 0 | $0 |
| Timothy M Schiek | President, NauticStar | 20 juillet 2018 F | 4 907 | 0 | 0 | $0 |
| Shane Chittum | Chief Operating Officer | 19 février 2016 S | 97 040 | 0 | 0 | $0 |
| Erik Christiansen | Chief Technology Officer | 30 juin 2026 M | 6 864 | 0 | 0 | $0 |
| Michael O'Connell | Sr. Vice President | 30 juin 2026 M | 8 409 | 0 | 0 | $0 |
| George Steinbarger | Chief Revenue Officer | 19 juillet 2020 F | 9 912 | 0 | 0 | $0 |
| Kamilah Mitchell-Thomas | Administrateur | 30 juin 2026 M | 15 313 | 0 | 0 | $0 |
| Jaclyn Baumgarten | Administrateur | 30 juin 2026 M | 27 969 | 0 | 0 | $0 |
| Roch Lambert | Administrateur | 30 juin 2026 M | 38 995 | 0 | 0 | $0 |
| Jennifer Deason | Administrateur | 30 juin 2026 M | 17 681 | 0 | 0 | $0 |
| Patrick W. Battle | Administrateur | 30 juin 2026 M | 31 511 | 0 | 0 | $0 |
| Peter G Leemputte | Administrateur | 30 juin 2026 M | 36 867 | 0 | 0 | $0 |
| Donald C Campion | Administrateur | 2 septembre 2025 A | 19 919 | 0 | 0 | $0 |
| T J Chung | Administrateur | 16 juillet 2020 A | 13 518 | 0 | 0 | $0 |
| Christopher A Twomey | Administrateur | 25 août 2016 A | 26 257 | 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 |
|---|---|---|---|---|---|
| Gary W. Rollins, Gary W. Rollins Voting Trust U/A dated September 14, 1994, R. Randall Rollins Voting Trust U/A dated August 25, 1994, LOR, Inc., Amy R. Kreisler, Pamela R. Rollins, Timothy C. Rollins | 22 mai 2026 | 19,90% | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×17 dépôts | 19 mai 2026 | 15,30% | Amendement | — | 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 43 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,00% | 11 284 NS | 31 mai 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,52% | 4 807 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,10% | 62 412 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,07% | 342 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 22 346 NS | 31 mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 7 308 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 11 622 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 136 233 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14 557 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 34 396 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3 252 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 152 085 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 285 837 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 8 845 NS | 29 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 63 514 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 92 226 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 450 932 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 15 765 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 7 011 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 105 680 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 745 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 53 564 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 659 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 836 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 572 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 870 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 749 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 15 766 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 44 196 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 649 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9 952 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 508 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 895 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 34 132 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 3 678 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 328 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 1 758 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 180 176 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 582 883 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 884 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 378 SH | 8 août 2026 | Quotidien |