MCS Marcus Corporation (The) Common Stock
$30,16
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$13–$32
88% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$32
+7% upside
P/E (TTM)
—
ROE
2.8%
Marge nette
1.7%
À propos de Marcus Corporation (The) Common Stock Présentation de l'entreprise depuis Wikipedia
The Marcus Corporation is an American publicly traded company headquartered in Milwaukee, Wisconsin. The company operates two principal divisions: Marcus Theatres and Marcus Hotels and Resorts.
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The Marcus Corporation is an American publicly traded company headquartered in Milwaukee, Wisconsin. The company operates two principal divisions: Marcus Theatres and Marcus Hotels and Resorts.
History
Marcus Corporation was founded on November 1, 1935 by Ben Marcus with the purchase of a single movie theatre screen in Ripon, Wisconsin. This movie theatre remains with Marcus as a first run theater, the Campus Cinema (near Ripon College), with titles appealing to both adults and families. It was also a restaurant franchisee, operating the Marc's Big Boy affiliate of the Big Boy Restaurants chain and serving as the Milwaukee area franchise for Kentucky Fried Chicken. Marcus sold the KFC franchises by 1992 and closed the last Marc's in 1995.
One of the company's principal assets, Baymont Inn & Suites, was sold to La Quinta Corporation in 2003. Marcus Cable, which merged in 1998 with Charter Communications, was founded by a member of the Marcus family, but held no direct corporate connection to Marcus Corporation itself.
Marcus Theatres
Marcus Theatres is an American movie theater chain that owns and/or manages screens and has food service. As of September 30, 2023, Marcus Theatres has 79 theaters and 993 screens in 17 U.S. states.
In 2000, the chain partnered with MovieTickets.com for advanced ticketing capabilities. This partnership was extended in 2011.
In 2008, Marcus acquired seven theater locations in Nebraska from Douglas Theatre Company.
In August 2013, Rolando B. Rodriguez was appointed as president and chief executive officer of Marcus Theatres. After Rodriguez took over, the company introduced two new initiatives in October 2013: $5 admission for any movie on Tuesdays at select theaters and an alternative programming block known as "Theatre Entertainment Network. In January 2014, Marcus launched an initiative called "Indie Focus" that offers art and independent films in select locations. The chain began a partnership with Fandango in fall 2015, making Fandango its preferred ticketing partner.
In December 2016, the chain completed its acquisition of 14 theaters owned by Wehrenberg Theatres in four states.
Marcus closed all Marcus Cinemas and Movie Tavern theaters after 8:30 p.m. showtimes on March 17, 2020 indefinitely, due to the impact of the COVID-19 pandemic on cinema and following the closures of competitors. Marcus Theaters chairman, president and CEO Rolando Rodriguez pledged full cooperation with the Center for Disease Control (CDC). The chain began a slow-process reopening in late June 2020 with several theaters, before a wider reopening started rolling out on August 21, 2020 to take advantage of the wide release for Tenet. With that film underperforming and new product being held back as another case surge in Wisconsin happened, Marcus began to re-close some theaters and reduce others to weekend and Tuesday operations only by the start of October. It also later pushed the redemption period for refills of its annual low-cost 'unlimited refills' 2020 reusable popcorn bucket for the entirety of 2021.
Movie Tavern
The first Movie Tavern location opened in 2001 in Fort Worth, Texas by Dennis Butler. In 2013, Movie Tavern was acquired by New Orleans-based Southern Theatres. Movie Tavern has become one of the largest and fastest-growing in-theatre dining concepts in the United States thanks to its praised menu and unique offerings.
In November 2018, Marcus Theaters acquired Movie Tavern from Southern Theaters, causing the chain to expand into Arkansas, Colorado, Georgia, Kentucky, Louisiana, New York, Pennsylvania, Texas, and Virginia. The acquisition was valued at $126 million sold in cash and stock, (NYSE: MCS). The deal closed in February 2019. The deal added 22 locations and 208 screens, increasing Marcus Theaters locations to 90 theaters in 17 states, representing a 23% increase in Marcus Theatres' total screen count.
Marcus Hotels and Resorts
Marcus Hotels and Resorts, currently owns or manages 17 hotels and resorts in California, Illinois, Minnesota, Nebraska, Nevada, Oklahoma, Texas, and Wisconsin, as well as one vacation club in Wisconsin.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
MCS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$30.16
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$758M
Rendement div.
—
ROE
2.8%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$13 – $32
MCS 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
$758M
2021-12-30
→
2025-12-31
BPA
—
Flux de trésorerie libre
$989.0K
2021-12-30
→
2025-12-31
Marges
1.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MCS
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MCS
Médiane des pairs
Operating Margin (Marge d'exploitation)
2.2%
—
Net Profit Margin (Marge nette)
1.7%
2.7%
ROA
1.2%
-0.15%
ROE
2.8%
1.5%
ROIC
4.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MCS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
0.4
0.6
Quick Ratio (Ratio de liquidité réduite)
0.2
—
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
MCS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
26.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MCS
Médiane des pairs
Payout Ratio (Ratio de distribution)
72.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
72.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,0800 |
| 25 février 2026 | $0,0800 |
| 25 novembre 2025 | $0,0800 |
| 25 août 2025 | $0,0800 |
| 27 mai 2025 | $0,0700 |
| 25 février 2025 | $0,0700 |
| 25 novembre 2024 | $0,0700 |
| 26 août 2024 | $0,0700 |
| 17 juin 2024 | $0,0700 |
| 1 mars 2024 | $0,0700 |
| 24 novembre 2023 | $0,0700 |
| 24 août 2023 | $0,0700 |
| 1 juin 2023 | $0,0500 |
| 10 mars 2023 | $0,0500 |
| 23 novembre 2022 | $0,0500 |
| 24 août 2022 | $0,0500 |
| 28 février 2020 | $0,1700 |
| 22 novembre 2019 | $0,1600 |
| 23 août 2019 | $0,1600 |
| 24 mai 2019 | $0,1600 |
MCS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 3 33,3%
- Achat 4 44,4%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-13
Médiane
$33.00
Moyenne
$32.25
Maintenant
$30.16
Bas
$29.00
Haut
$34.00
Objectif médian
$33.00
+9,4%
Objectif moyen
$32.25
+6,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.51 | $0.33 | 0.18% |
| 31 mars 2026 | $-0.51 | $-0.54 | 0.03% |
| 31 décembre 2025 | $0.19 | $0.06 | 0.13% |
| 30 septembre 2025 | $0.52 | $0.51 | 0.01% |
| 30 juin 2025 | $0.23 | $0.20 | 0.03% |
| 31 mars 2025 | $-0.54 | $-0.49 | -0.05% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| RSVR | — | — | — | — | — | — |
| STRZ | — | — | -1.6% | — | — | — |
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $758M | $736M | $730M | $677M | $458M | $238M | $821M | $707M | $654M | $574M | $532M | |
| SG&A Expense | $93M | $89M | $79M | $75M | $63M | $51M | $74M | $72M | $67M | $62M | $61M | |
| Operating Expenses | $741M | $719M | $696M | $669M | $500M | $416M | $753M | $624M | $576M | $503M | $471M | |
| Operating Income | $17M | $16M | $34M | $8M | $-41M | $-178M | $68M | $83M | $77M | $71M | $61M | |
| Interest Expense | · | · | $13M | $15M | $19M | $16M | $12M | $13M | $12M | $9M | $10M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $209.0K | |
| Other Non-op | $3M | $-2M | $-2M | $-1M | $653.0K | $-17M | $-14M | $-17M | $-9M | $-11M | $-11M | |
| Pretax Income | $9M | $-10M | $22M | $-2M | $-59M | $-196M | $54M | $67M | $68M | $61M | $50M | |
| Income Tax | $-4M | $-2M | $7M | $7M | $-16M | $-71M | $12M | $13M | $4M | $23M | $19M | |
| Net Income | $13M | $-8M | $15M | $-12M | $-43M | $-125M | $42M | $53M | $65M | $38M | $31M | |
| Shares (Basic) | 31,158,000 | 31,887,000 | 31,658,000 | 31,488,000 | 31,360,000 | 31,042,000 | 30,656,000 | 28,105,000 | 27,789,000 | 27,551,000 | · | |
| Shares (Diluted) | 31,279,000 | 31,887,000 | 40,989,000 | 31,488,000 | 31,360,000 | 31,042,000 | 31,152,000 | 28,713,000 | 28,403,000 | 27,957,000 | · | |
| EBITDA | $17M | $16M | $34M | $8M | $-41M | $-178M | $68M | $83M | $76M | $70M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $41M | $56M | $22M | $18M | $7M | $21M | $17M | $16M | $3M | $7M | |
| Receivables | $7M | $7M | $8M | $7M | $9M | $405.0K | $9M | $9M | $11M | $6M | $6M | |
| Inventory | $7M | $7M | $6M | $6M | $5M | $3M | $6M | $4M | $4M | $4M | $3M | |
| Other Current Assets | $19M | $25M | $22M | $17M | $15M | $10M | $18M | $15M | $13M | $11M | $7M | |
| Current Assets | $65M | $92M | $102M | $64M | $100M | $68M | $79M | $69M | $77M | $36M | $45M | |
| PP&E (Net) | · | · | · | · | · | $848M | $923M | $840M | $860M | $789M | $671M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.53B | $1.39B | $1.36B | $1.25B | $1.10B | |
| Accum. Depreciation | · | · | · | · | · | · | $611M | $555M | $497M | $457M | $426M | |
| Goodwill | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $43M | $43M | $44M | $44M | |
| Intangibles | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $24M | $23M | $25M | $13M | $13M | $31M | $34M | $33M | $33M | $36M | $37M | |
| Total Assets | $1.01B | $1.04B | $1.07B | $1.06B | $1.19B | $1.25B | $1.36B | $989M | $1.02B | $911M | $805M | |
| Accounts Payable | $45M | $51M | $37M | $32M | $36M | $13M | $49M | $37M | $52M | $31M | $29M | |
| Short-term Debt | · | · | · | $0 | $47M | $87M | · | · | · | · | · | |
| Current Liabilities | $163M | $177M | $164M | $156M | $213M | $217M | $175M | $149M | $160M | $131M | $129M | |
| Capital Leases | $149M | $165M | $179M | $195M | $216M | $231M | $232M | $0 | $28M | $26M | $15M | |
| Deferred Tax | $31M | $33M | $32M | $27M | $26M | $33M | $48M | $42M | $38M | $46M | $43M | |
| Long-term Debt | $159M | $159M | $170M | $180M | $215M | $226M | $216M | $239M | $302M | $283M | $226M | |
| Total Debt | $159M | $159M | $170M | $180M | $262M | $291M | $216M | $239M | $302M | $283M | · | |
| Common Stock | $25M | $25M | $25M | $24M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | |
| Paid-in Capital | $184M | $177M | $161M | $154M | $146M | $154M | $146M | $64M | $61M | $59M | $56M | |
| Retained Earnings | $269M | $265M | $282M | $274M | $289M | $332M | $462M | $439M | $403M | $351M | $325M | |
| Treasury Stock | $28M | $9M | $2M | $2M | $1M | $3M | $5M | $37M | $43M | $46M | $44M | |
| AOCI | $-12.0K | $-181.0K | $-1M | $-2M | $-11M | $-15M | $-13M | $-7M | $-7M | $-5M | $-5M | |
| Stockholders' Equity | $457M | $465M | $471M | $456M | $454M | $499M | $621M | $490M | $445M | $390M | $363M | |
| Liabilities + Equity | $1.01B | $1.04B | $1.07B | $1.06B | $1.19B | $1.25B | $1.36B | $989M | $1.02B | $911M | $805M |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $68M | $67M | $67M | $72M | $75M | $72M | $61M | $52M | $42M | $40M | |
| Stock-based Comp | $8M | $8M | $6M | $8M | $9M | $4M | $4M | $3M | $2M | $2M | · | |
| Deferred Tax | $-4M | $-4M | $6M | $7M | $-16M | $-39M | $9M | $3M | $-6M | $3M | · | |
| Amort. of Intangibles | $115.0K | · | · | · | · | · | · | $334.0K | $334.0K | $334.0K | · | |
| Operating Cash Flow | $84M | $104M | $103M | $93M | $46M | $-69M | $141M | $137M | $109M | $83M | · | |
| CapEx | $83M | $79M | $39M | $37M | $17M | $21M | $64M | $59M | $115M | $84M | · | |
| Investing Cash Flow | $-71M | $-82M | $-37M | $-346.0K | $11M | $-12M | $-94M | $-59M | $-101M | $-141M | · | |
| Debt Issued | $0 | $100M | $0 | $0 | · | · | $0 | $0 | $65M | $0 | · | |
| Net Debt Issued | $-10M | $89M | $-11M | $-36M | $-11M | $-9M | $-25M | $-12M | $29M | $-52M | · | |
| Dividends Paid | $9M | $9M | $7M | $3M | $0 | $5M | $19M | $16M | $14M | $12M | · | |
| Financing Cash Flow | $-31M | $-37M | $-31M | $-92M | $-47M | $69M | $-44M | $-77M | $4M | $42M | · | |
| Net Change in Cash | $-18M | $-15M | $35M | $452.0K | $10M | $-12M | $4M | · | $13M | $-3M | · | |
| Taxes Paid | $244.0K | $1M | $2M | · | · | · | · | · | $24M | $25M | · | |
| Free Cash Flow | $989.0K | $25M | $64M | $56M | $29M | $-90M | $77M | $79M | $-6M | $-951.0K | · | |
| Levered FCF | · | · | $55M | $-14M | $15M | $-100M | $68M | $68M | $-17M | $-7M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 2.2% | 4.7% | 1.2% | -9.0% | -75.1% | 8.3% | 11.8% | 12.1% | 12.9% | · | |
| Net Margin | 1.7% | -1.1% | 2.0% | -1.8% | -9.4% | -52.5% | 5.1% | 7.5% | 10.4% | 7.0% | · | |
| Pretax Margin | 1.1% | -1.4% | 3.0% | -0.29% | -12.9% | -82.4% | 6.6% | 9.4% | 10.9% | 11.1% | · | |
| EBITDA Margin | 2.2% | 2.2% | 4.7% | 1.2% | -9.0% | -75.1% | 8.3% | 11.8% | 12.1% | 12.9% | · | |
| ROA | 1.2% | -0.74% | 1.4% | -1.1% | -3.5% | -9.6% | 3.6% | 5.3% | 6.7% | 4.4% | · | |
| ROE | 2.8% | -1.7% | 3.2% | -2.6% | -9.1% | -22.3% | 7.6% | 11.4% | 15.1% | 9.7% | · | |
| ROIC | 4.0% | 2.0% | 3.6% | 6.0% | -4.2% | -14.4% | 6.3% | 9.2% | 9.6% | 6.4% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.3 | 0.5 | 0.5 | 0.5 | 0.3 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.3 | 0.5 | 0.7 | 0.7 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | 2.7 | 0.5 | -2.2 | -11.0 | 5.8 | 6.4 | 6.2 | 7.6 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.2 | 0.7 | 0.7 | 0.6 | 0.6 | · | |
| Receivables Turnover | 109.4 | 101.2 | 101.7 | 86.4 | 97.6 | 48.8 | 91.9 | 71.5 | 70.8 | 88.8 | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 0.82% | 7.7% | 47.8% | 92.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 17.1% | 45.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $758M | $736M | $730M | $677M | $458M | $238M | $821M | $707M | $654M | $574M | · | |
| Net Income TTM | $13M | $-8M | $15M | $-12M | $-43M | $-125M | $42M | $53M | $65M | $38M | · | |
| Payout Ratio | 72.2% | -112.8% | 50.3% | -25.7% | 0.00% | -4.1% | 46.0% | 30.7% | 20.8% | 31.8% | · | |
| Annual Payout | $9M | $9M | $7M | $3M | $0 | $5M | $19M | $16M | $14M | $12M | · |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232M | $154M | $193M | $210M | $206M | $149M | $188M | $233M | $176M | $139M | $162M | $209M | $207M | $152M | $163M | $184M | |
| SG&A Expense | $24M | $25M | $22M | $23M | $23M | $25M | $22M | $23M | $23M | $21M | $19M | $20M | $19M | $20M | $18M | $20M | |
| Operating Expenses | $205M | $174M | $192M | $187M | $193M | $169M | $190M | $200M | $174M | $155M | $160M | $188M | $186M | $161M | $166M | $175M | |
| Operating Income | $27M | $-19M | $2M | $23M | $13M | $-20M | $-2M | $33M | $2M | $-17M | $1M | $21M | $21M | $-9M | $-3M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-op | $-393.0K | $-447.0K | $-452.0K | $4M | $-443.0K | $-444.0K | $-392.0K | $-390.0K | $-390.0K | $-341.0K | $8M | $-3M | $-3M | $-3M | $13M | $-4M | |
| Pretax Income | $24M | $-23M | $-1M | $24M | $10M | $-24M | $-5M | $29M | $-15M | $-19M | $-2M | $18M | $18M | $-12M | $975.0K | $5M | |
| Income Tax | $8M | $-8M | $-7M | $8M | $3M | $-7M | $-6M | $5M | $6M | $-7M | $-277.0K | $6M | $4M | $-3M | $7M | $1M | |
| Net Income | $16M | $-15M | $6M | $16M | $7M | $-17M | $986.0K | $23M | $-20M | $-12M | $-1M | $12M | $13M | $-9M | $-9M | $3M | |
| Shares (Basic) | 30,733,000 | 30,681,000 | -62,798,000 | 31,056,000 | 31,304,000 | 31,596,000 | -64,119,000 | 31,953,000 | 32,161,000 | 31,892,000 | -63,278,000 | 31,691,000 | 31,673,000 | 31,572,000 | -62,955,000 | 31,506,000 | |
| Shares (Diluted) | 31,049,000 | 30,681,000 | -62,923,000 | 31,175,000 | 31,431,000 | 31,596,000 | -64,197,000 | 32,031,000 | 32,161,000 | 31,892,000 | -72,492,000 | 40,974,000 | 40,935,000 | 31,572,000 | -81,276,000 | 40,702,000 | |
| EBITDA | $27M | $-19M | · | $23M | $13M | $-20M | · | $33M | $2M | $-17M | · | $21M | $21M | $-9M | · | $9M |
Bilan 23
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $11M | $23M | $7M | $15M | $12M | $41M | $28M | $33M | $17M | · | $36M | $45M | $10M | · | $11M | |
| Receivables | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $21M | $19M | $19M | $19M | $22M | $26M | $25M | $26M | $25M | $25M | · | $23M | $22M | $20M | · | $18M | |
| Current Assets | $72M | $50M | $65M | $51M | $61M | $60M | $92M | $88M | $91M | $62M | · | $86M | $92M | $53M | · | $61M | |
| Goodwill | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | · | $75M | $75M | $75M | · | $75M | |
| Intangibles | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $25M | $24M | $24M | $22M | $23M | $23M | $23M | $23M | $24M | $24M | · | $20M | $13M | $13M | · | $13M | |
| Total Assets | $1000M | $992M | $1.01B | $1.00B | $1.02B | $1.02B | $1.04B | $1.05B | $1.05B | $1.02B | $1.07B | $1.05B | $1.07B | $1.04B | $1.06B | $1.12B | |
| Accounts Payable | $43M | $32M | $45M | $34M | $37M | $26M | $51M | $39M | $48M | $30M | · | $29M | $41M | $29M | · | $25M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $165M | $145M | $163M | $144M | $157M | $143M | $177M | $161M | $179M | $142M | · | $147M | $164M | $140M | · | $144M | |
| Capital Leases | $144M | $149M | $149M | $153M | $157M | $161M | $165M | $167M | $171M | $173M | · | $183M | $187M | $191M | · | $204M | |
| Deferred Tax | $32M | $27M | $31M | $36M | $29M | $27M | $33M | $35M | $30M | $25M | · | $33M | $27M | $23M | · | $26M | |
| Long-term Debt | $149M | $174M | $159M | $162M | $180M | $199M | $159M | $173M | $176M | $170M | · | $170M | $180M | $189M | · | $224M | |
| Total Debt | $149M | $174M | · | $162M | $180M | $199M | · | $173M | $176M | $170M | · | $170M | $180M | $189M | · | $224M | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | $24M | |
| Paid-in Capital | $186M | $185M | $184M | $183M | $182M | $181M | $177M | $176M | $175M | $163M | · | $159M | $158M | $157M | · | $153M | |
| Retained Earnings | $264M | $251M | $269M | $265M | $251M | $246M | $265M | $266M | $245M | $268M | · | $285M | $275M | $263M | · | $285M | |
| Treasury Stock | $26M | $27M | $28M | $26M | $17M | $17M | $9M | $11M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $-18.0K | $-15.0K | $-12.0K | $-194.0K | $-189.0K | $-185.0K | $-181.0K | $-1M | $-1M | $-1M | · | $-2M | $-2M | $-2M | · | $-10M | |
| Stockholders' Equity | $457M | $441M | $457M | $454M | $448M | $442M | $465M | $462M | $449M | $459M | · | $473M | $461M | $448M | · | $457M | |
| Liabilities + Equity | $1000M | $992M | $1.01B | $1.00B | $1.02B | $1.02B | $1.04B | $1.05B | $1.05B | $1.02B | · | $1.05B | $1.07B | $1.04B | · | $1.12B |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $18M | $17M | $18M | $18M | $18M | $17M | $17M | $16M | $16M | $19M | $16M | $16M | $17M | $16M | |
| Stock-based Comp | $2M | $4M | $1M | $1M | $1M | $4M | $1M | $2M | $2M | $3M | $1M | $1M | $2M | $2M | $1M | $2M | |
| Deferred Tax | $8M | $-8M | $-7M | $9M | $2M | $-8M | $-6M | $5M | $6M | $-8M | $-1M | $6M | $4M | $-3M | $7M | $2M | |
| Operating Cash Flow | $54M | $-15M | $49M | $39M | $32M | $-35M | $53M | $30M | $36M | $-15M | $34M | $21M | $55M | $-8M | $33M | $5M | |
| CapEx | $10M | $7M | $22M | $21M | $17M | $23M | $25M | $18M | $20M | $15M | $13M | $10M | $7M | $9M | $9M | $11M | |
| Investing Cash Flow | $-10M | $-7M | $-25M | $-15M | $-9M | $-23M | $-24M | $-18M | $-20M | $-21M | $-10M | $-10M | $-7M | $-10M | $23M | $-11M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-308.0K | · | · | · | $-338.0K | · | · | · | $-431.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-27M | $10M | $-8M | $-30M | $-22M | $29M | $-18M | $-17M | $1M | $-3M | $-4M | $-20M | $-12M | $6M | $-48M | $-40M | |
| Net Change in Cash | $17M | $-12M | $16M | $-6M | $976.0K | $-29M | $12M | $-5M | $17M | $-39M | $20M | $-9M | $36M | $-12M | $8M | $-47M | |
| Taxes Paid | $192.0K | $-15.0K | · | · | $110.0K | $15.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-22M | · | · | · | $-58M | · | · | · | $-31M | · | · | · | $-17M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-19M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.7% | -12.5% | · | 10.8% | 6.3% | -13.7% | · | 14.1% | 1.3% | -12.0% | · | 10.0% | 10.1% | -5.9% | · | 4.9% | |
| Net Margin | 6.8% | -9.9% | · | 7.7% | 3.5% | -11.3% | · | 10.0% | -11.5% | -8.6% | · | 5.9% | 6.5% | -6.2% | · | 1.8% | |
| Pretax Margin | 10.3% | -14.9% | · | 11.5% | 4.9% | -16.2% | · | 12.3% | -8.2% | -13.9% | · | 8.7% | 8.5% | -8.1% | · | 2.6% | |
| EBITDA Margin | 11.7% | -12.5% | · | 10.8% | 6.3% | -13.7% | · | 14.1% | 1.3% | -12.0% | · | 10.0% | 10.1% | -5.9% | · | 4.9% | |
| ROA | 1.6% | -1.5% | · | 1.6% | 0.71% | -1.7% | · | 2.2% | -1.9% | -1.1% | · | 1.1% | 1.2% | -0.87% | · | 0.29% | |
| ROE | 3.5% | -3.5% | · | 3.5% | 1.6% | -3.7% | · | 5.0% | -4.4% | -2.6% | · | 2.6% | 2.9% | -2.1% | · | 0.73% | |
| ROIC | 2.9% | -2.1% | · | 2.5% | 1.5% | -2.2% | · | 4.2% | 0.50% | -1.6% | · | 2.2% | 2.5% | -1.1% | · | 0.90% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.4 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.6 | · | 7.3 | 6.7 | -3.0 | · | 2.4 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 |
Valorisation (TTM) 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $802M | $719M | · | $798M | $764M | $696M | · | $756M | $730M | $707M | · | $752M | $741M | $667M | · | $660M | |
| Net Income TTM | $24M | $-9M | · | $30M | $-6M | $-26M | · | $3M | $-6M | $4M | · | $20M | $16M | $-12M | · | $-894.0K | |
| Payout Ratio | · | -15.7% | · | · | · | -13.0% | · | · | · | -18.6% | · | · | · | -16.4% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | |
|---|---|---|---|---|---|
| Revenu | $758M | — | — | $736M | — |
| Marge d'exploitation % | 2.2% | — | — | 2.2% | — |
| Résultat net | $13M | — | — | $-8M | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | — | — | 0.3 | — |
| Ratio de liquidité | 0.4 | — | — | 0.5 | — |
| Ratio de liquidité réduite | 0.2 | — | — | 0.3 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $989.0K | — | — | $25M | — |
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Détenteurs institutionnels (13F) 151 déclarants · $363.2M 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 |
|---|---|---|---|---|
| 29 (+6 vs T. préc.) | 15 (-3 vs T. préc.) | 38 (+1 vs T. préc.) | 38 (-4 vs T. préc.) | +1.9M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $50 782 361 | 2 164 636 | 13,98% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $32 928 221 | 1 403 590 | 9,06% | Actions |
| AMERICAN CENTURY COMPANIES INC | $28 095 625 | 1 197 597 | 7,73% | Actions |
| KLCM Advisors, Inc. | $23 345 633 | 995 125 | 6,43% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 521 406 | 917 366 | 5,92% | Actions |
| GAMCO INVESTORS, INC. ET AL | $20 539 347 | 875 505 | 5,65% | Actions |
| VANGUARD GROUP INC | $19 057 711 | 1 228 737 | 5,25% | Actions |
| STATE STREET CORP | $12 234 648 | 521 511 | 3,37% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 467 399 | 488 686 | 3,16% | Actions |
| Saber Capital Managment, LLC | $7 333 564 | 312 599 | 2,02% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 684 270 | 284 922 | 1,84% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 500 484 | 277 088 | 1,79% | Actions |
| BARCLAYS PLC | $6 310 107 | 268 973 | 1,74% | Actions |
| Qube Research & Technologies Ltd | $6 124 186 | 261 048 | 1,69% | Actions |
| HEARTLAND ADVISORS INC | $5 982 300 | 255 000 | 1,65% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 528 936 | 235 675 | 1,52% | Actions |
| CITADEL ADVISORS LLC | $5 079 489 | 216 517 | 1,40% | Actions |
| Mesirow Financial Investment Management, Inc. | $4 897 729 | 208 769 | 1,35% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 761 207 | 202 950 | 1,31% | Actions |
| GABELLI FUNDS LLC | $4 433 940 | 189 000 | 1,22% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $4 122 602 | 175 729 | 1,13% | Actions |
| Empowered Funds, LLC | $3 998 100 | 170 422 | 1,10% | Actions |
| Pacific Ridge Capital Partners, LLC | $3 908 741 | 166 613 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 709 167 | 158 106 | 1,02% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 678 270 | 156 789 | 1,01% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 968 675 | 126 542 | 0,82% | Actions |
| Quantinno Capital Management LP | $2 940 123 | 125 324 | 0,81% | Actions |
| BlackRock, Inc. | $2 723 894 | 116 108 | 0,75% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 104 456 | 89 704 | 0,58% | Actions |
| MARSHALL WACE, LLP | $2 095 846 | 89 337 | 0,58% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 044 421 | 87 145 | 0,56% | Actions |
| HSBC HOLDINGS PLC | $1 796 300 | 76 536 | 0,49% | Actions |
| Bank of New York Mellon Corp | $1 686 446 | 71 886 | 0,46% | Actions |
| PDT Partners, LLC | $1 683 349 | 71 754 | 0,46% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 661 156 | 70 808 | 0,46% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 649 308 | 70 303 | 0,45% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 590 565 | 67 799 | 0,44% | Actions |
| FMR LLC | $1 561 638 | 66 566 | 0,43% | Actions |
| Teton Advisors, LLC | $1 524 900 | 65 000 | 0,42% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 502 613 | 64 050 | 0,41% | Actions |
| FRANKLIN RESOURCES INC | $1 488 772 | 63 460 | 0,41% | Actions |
| GOLDMAN SACHS GROUP INC | $1 364 574 | 58 166 | 0,38% | Actions |
| Informed Momentum Co LLC | $1 309 279 | 55 809 | 0,36% | Actions |
| Campbell & CO Investment Adviser LLC | $1 247 345 | 53 169 | 0,34% | Actions |
| Clearbridge Investments, LLC | $1 225 503 | 52 238 | 0,34% | Actions |
| Teton Advisors, Inc. | $1 163 340 | 69 000 | 0,32% | Actions |
| AXA Investment Managers S.A. | $1 126 569 | 72 635 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 104 825 | 47 094 | 0,30% | Actions |
| Trexquant Investment LP | $1 098 444 | 46 822 | 0,30% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 039 560 | 44 312 | 0,29% | Actions |
| Squarepoint Ops LLC | $962 963 | 41 047 | 0,27% | Actions |
| Covalent Partners LLC | $858 500 | 50 000 | 0,24% | Actions |
| Walleye Trading LLC | $797 640 | 34 000 | 0,22% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $715 999 | 30 520 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $651 757 | 27 782 | 0,18% | Actions |
| CAXTON ASSOCIATES LP | $646 075 | 30 050 | 0,18% | Actions |
| JPMORGAN CHASE & CO | $629 509 | 26 528 | 0,17% | Actions |
| D. E. Shaw & Co., Inc. | $628 634 | 26 796 | 0,17% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $626 030 | 26 685 | 0,17% | Actions |
| DIVERSIFIED MANAGEMENT INC | $625 417 | 36 425 | 0,17% | Actions |
| OARSMAN CAPITAL, INC. | $616 412 | 26 275 | 0,17% | Actions |
| ExodusPoint Capital Management, LP | $565 198 | 24 092 | 0,16% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $532 542 | 22 700 | 0,15% | Actions |
| ALGERT GLOBAL LLC | $495 733 | 21 131 | 0,14% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $476 942 | 20 330 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $468 778 | 19 982 | 0,13% | Actions |
| Watershed Asset Management, L.L.C. | $460 449 | 19 627 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $459 605 | 19 591 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $388 214 | 22 610 | 0,11% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $386 996 | 16 496 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $373 366 | 15 915 | 0,10% | Actions |
| Operose Advisors LLC | $361 050 | 15 390 | 0,10% | Actions |
| Concurrent Investment Advisors, LLC | $331 607 | 14 135 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $328 440 | 14 000 | 0,09% | Option d'achat |
| Balyasny Asset Management L.P. | $313 613 | 13 368 | 0,09% | Actions |
| Aquatic Capital Management LLC | $310 751 | 13 246 | 0,09% | Actions |
| MetLife Investment Management, LLC | $298 036 | 12 704 | 0,08% | Actions |
| WINTON GROUP Ltd | $290 247 | 12 372 | 0,08% | Actions |
| BAILARD, INC. | $274 482 | 11 700 | 0,08% | Actions |
| Graham Capital Management, L.P. | $269 602 | 11 492 | 0,07% | Actions |
| DIVERSIFIED TRUST CO | $253 696 | 10 814 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $244 875 | 10 438 | 0,07% | Actions |
| Cannell & Spears LLC | $236 946 | 10 100 | 0,07% | Actions |
| Y-Intercept (Hong Kong) Ltd | $218 624 | 9 319 | 0,06% | Actions |
| Inscription Capital, LLC | $216 794 | 9 241 | 0,06% | Actions |
| Invesco Ltd. | $212 055 | 9 039 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $202 601 | 8 636 | 0,06% | Actions |
| MEEDER ASSET MANAGEMENT INC | $177 498 | 7 566 | 0,05% | Actions |
| TWO SIGMA ADVISERS, LP | $175 263 | 11 300 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $154 930 | 6 604 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $138 179 | 5 890 | 0,04% | Actions |
| MORGAN STANLEY | $100 292 | 4 275 | 0,03% | Actions |
| GAMMA Investing LLC | $90 978 | 3 878 | 0,03% | Actions |
| Parkside Financial Bank & Trust | $86 366 | 5 030 | 0,02% | Actions |
| NORTHERN TRUST CORP | $83 447 | 3 557 | 0,02% | Actions |
| AlphaQuest LLC | $75 410 | 4 862 | 0,02% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $63 649 | 3 707 | 0,02% | Actions |
| CWM, LLC | $60 095 | 3 500 | 0,02% | Actions |
| Legal & General Group Plc | $52 128 | 2 222 | 0,01% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $48 046 | 2 048 | 0,01% | Actions |
Initiés de la société 27 initiés · 8 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rolando B Rodriguez | Pres. & CEO - Marcus Theatres | 1 août 2018 M | 22 400 | 0 | 0 | $0 |
| Chad M Paris | Chief Financial Officer | 23 février 2026 F | 70 638 | 0 | 0 | $0 |
| Douglas A Neis | CFO and Treasurer | 3 août 2018 I | 0 | 0 | 0 | $0 |
| William J Otto | Pres & COO/Marcus Hotels, Inc. | 26 juillet 2011 A | 34 393 | 0 | 0 | $0 |
| James R Abrahamson | Pres. & COO/Baymont Inns, Inc. | 18 août 2004 A | 7 500 | 0 | 0 | $0 |
| Mark A Gramz | Pres., Marcus Theatres | 1 mai 2026 F | 37 044 | 0 | 0 | $0 |
| Michael Reade Evans | Pres., Marcus Hotels & Resorts | 15 avril 2026 S | 45 801 | 0 | 2 | $-146 646 |
| Kirk Alan Rose | Pres.- Marcus Hotels & Resorts | 30 juillet 2013 A | 9 300 | 0 | 0 | $0 |
| Paul Adam Leff | Administrateur | 21 mai 2026 A | 6 699 | 0 | 0 | $0 |
| Austin M Ramirez | Administrateur | 21 mai 2026 A | 16 836 | 0 | 0 | $0 |
| Katherine M. Gehl | Administrateur | 21 mai 2026 A | 18 472 | 0 | 0 | $0 |
| Philip L Milstein | Administrateur | 21 mai 2026 A | 79 149 | 0 | 0 | $0 |
| Allan H Selig | Administrateur | 21 mai 2026 A | 65 315 | 0 | 0 | $0 |
| Bruce J Olson | Administrateur | 21 mai 2026 A | 12 385 | 0 | 0 | $0 |
| HOEKSEMA TIMOTHY E | Administrateur | 21 mai 2026 A | 50 556 | 0 | 0 | $0 |
| Brian Jay Stark | Administrateur | 21 mai 2026 A | 48 206 | 0 | 0 | $0 |
| Diane M Gershowitz | Administrateur | 21 mai 2026 A | 37 429 | 0 | 0 | $0 |
| David M Baum | Administrateur | 8 mai 2018 A | 6 227 | 0 | 0 | $0 |
| Bronson J Haase | Administrateur | 4 mai 2017 A | 21 877 | 0 | 0 | $0 |
| Daniel F Mckeithan JR | Administrateur | 29 décembre 2016 A | 14 655 | 0 | 0 | $0 |
| James D Ericson | Administrateur | 29 décembre 2016 A | 22 935 | 0 | 0 | $0 |
| Stephen H Marcus | Détenteur de 10% | 8 octobre 2025 G | 0 | 0 | 0 | $0 |
| VSS-Southern Holdings LLC | Détenteur de 10% | 6 février 2019 S | 725 000 | 0 | 0 | $0 |
| David John Marcus | — | 7 août 2026 G | 106 476 | 0 | 0 | $0 |
| Gregory S Marcus | — | 7 août 2026 G | 515 119 | 0 | 0 | $0 |
| Thomas F Kissinger | — | 3 août 2026 M | 232 965 | 0 | 1 | $-433 000 |
| Herman F Delmenhorst | — | 1 décembre 2005 M | 23 213 | 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., TETON ADVISORS, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 9 décembre 2025 | 3,80% | Dépôt initial | Investissement passif | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 dépôts | 15 mai 2024 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 dépôts | 17 septembre 2020 | — | 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 37 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 990 212 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 18 247 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 48 119 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 120 919 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 178 765 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9 839 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 072 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 77 709 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2 687 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 839 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 849 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 947 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 712 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 65 573 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 21 605 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 882 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 14 717 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 229 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 706 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 295 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 666 NS | 30 avril 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 |
| VOX · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |