Sur cette page
01MEI prix
02Aperçu
03Graphique
04Splits d'actions
05À propos
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
26Mes métriques
MEI Methode Electronics, Inc. Common Stock
NYSE · Electrical Equipment · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Sep 2, 2026
$15,74
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$4,88Bas 52 semaines
$20,38Haut 52 semaines
P/E (TTM)
-15.1
BPA (TTM)
$-1.04
Revenu (TTM)
$1.04B
vos badges
Fourchette 52 semaines
$5–$20
Note des analystes
HOLD
Objectif de cours
$22
P/E
-15.1
ROE
-5.4%
Marge nette
-3.5%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
MEI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$15.74
P/E (TTM)
-15.1
BPA (TTM)
$-1.04
Revenu (TTM)
$1.04B
ROE (TTM)
-5.4%
Dette/Capitaux propres (MRQ)
0.5
Fourchette 52 semaines
$5–$20
MEI 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.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 30 avril 2001 | 2031-for-760 | Avant |
| 1 novembre 1995 | 3-for-2 | Avant |
| 19 janvier 1993 | 2-for-1 | Avant |
| 18 octobre 1985 | 2-for-1 | Avant |
| 17 octobre 1983 | 2-for-1 | Avant |
À propos de Methode Electronics, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Methode Electronics (NYSE: MEI ) is an American multinational company headquartered in Southfield, Michigan, with engineering, manufacturing and sales operations in more than 35 locations in 14 countries. The company employs around 6,500 people worldwide.
## Acquisitions
In 1962, Methode acquired Carter Precision Electric Co., Inc., expanding its position into automotive controls and switches.
In October 2017, Methode acquired Pacific Insight Electronics Corp., a Canada-based designer and manufacturer of automotive and commercial vehicle lighting and electronics.
The transaction, valued at approximately US $114 million, expanded Methode’s position with North American OEMs and added development resources and manufacturing capacity in Canada and Mexico.
On August 20, 2018, Methode announced it had entered a definitive agreement to acquire Grakon Parent, Inc., a global supplier of interior and exterior lighting systems, controls, and trim components for commercial vehicle OEMs, including heavy truck, bus, rail, and powersports manufacturers. The acquisition closed later in 2018 at a purchase price of approximately US $420 million, representing Methode’s largest acquisition to date and significantly expanding its footprint in the heavy-duty and specialty vehicle lighting market.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurIndustrials
industrieElectrical Equipment
employés6 650
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.02B2017-04-29 → 2026-05-02
BPA$-1.012018-04-28 → 2026-05-02
Flux de trésorerie libre$16M2017-04-29 → 2026-05-02
Marge nette-3.5%2017-04-29 → 2026-05-02
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 | MEI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -15.1moyenne 5 ans ≈4.0 | ≈4.0 | · | · |
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 | MEI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 19.8%moyenne 5 ans ≈19.3% | ≈19.3% | 18.0% | En ligne | |
| Marge d'exploitation (TTM) | 0.36%moyenne 5 ans ≈1.2% | ≈1.2% | 4.0% | Faible | |
| Marge EBITDA (TTM) | 5.9%moyenne 5 ans ≈6.2% | ≈6.2% | 5.6% | Faible | |
| Marge avant impôts (TTM) | -1.1%moyenne 5 ans ≈0.10% | ≈0.10% | 3.7% | Faible | |
| Marge nette (TTM) | -3.5%moyenne 5 ans ≈-1.0% | ≈-1.0% | 1.9% | Faible | |
| ROA (TTM) | -2.9%moyenne 5 ans ≈-0.65% | ≈-0.65% | 0.10% | Faible | |
| ROE (TTM) | -5.4%moyenne 5 ans ≈-2.1% | ≈-2.1% | 0.22% | Faible | |
| ROIC | 2.9%moyenne 5 ans ≈0.98% | ≈0.98% | 2.8% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | MEI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈0.4 | ≈0.4 | 0.4 | Supérieur à la moyenne | |
| Ratio de liquidité (MRQ) | 2.4moyenne 5 ans ≈2.8 | ≈2.8 | 2.0 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 1.6moyenne 5 ans ≈1.9 | ≈1.9 | 0.9 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈0.4 | ≈0.4 | 0.5 | 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 | MEI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -2.8%moyenne 5 ans ≈-1.2% | ≈-1.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -4.8%moyenne 5 ans ≈-0.64% | ≈-0.64% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -1.3% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | MEI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.8moyenne 5 ans ≈0.8 | ≈0.8 | 1.1 | Faible | |
| Inventory Turnover (Rotation des stocks) | 4.4moyenne 5 ans ≈5.2 | ≈5.2 | 4.6 | Faible | |
| Receivables Turnover (Rotation des créances) | 4.1moyenne 5 ans ≈4.1 | ≈4.1 | 6.5 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$153.3K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Ratio de distribution-23.2%
Paiement annualisé≈$0.20
CAGR des dividendes sur 5 ans≈-0.93%
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jul 17, 2026 | $0,05 | USD | ≈1.3% |
| Avr 17, 2026 | $0,05 | USD | ≈3.1% |
| Jan 16, 2026 | $0,05 | USD | ≈6.0% |
| Oct 29, 2025 | $0,05 | USD | ≈5.8% |
| Jul 21, 2025 | $0,07 | USD | ≈7.3% |
| Avr 17, 2025 | $0,14 | USD | ≈9.8% |
| Jan 17, 2025 | $0,14 | USD | ≈4.7% |
| Oct 18, 2024 | $0,14 | USD | ≈5.1% |
| Jul 12, 2024 | $0,14 | USD | ≈4.1% |
| Avr 11, 2024 | $0,14 | USD | ≈4.5% |
| Jan 11, 2024 | $0,14 | USD | ≈2.7% |
| Oct 12, 2023 | $0,14 | USD | ≈2.3% |
| Jul 13, 2023 | $0,14 | USD | ≈1.7% |
| Avr 13, 2023 | $0,14 | USD | ≈1.3% |
| Jan 12, 2023 | $0,14 | USD | ≈1.2% |
| Oct 13, 2022 | $0,14 | USD | ≈1.5% |
| Jul 14, 2022 | $0,14 | USD | ≈1.6% |
| Avr 13, 2022 | $0,14 | USD | ≈1.3% |
| Jan 13, 2022 | $0,14 | USD | ≈1.1% |
| Oct 14, 2021 | $0,14 | USD | ≈1.2% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-343.0%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 31 mars 2027 | Sep 2, 2026 | $-0.22 | $-0.20 | -8.9% |
| 30 septembre 2026 | $-0.22 | $-0.20 | -8.9% | |
| 30 juin 2026 | $-0.30 | $-0.21 | -41.4% | |
| 31 mars 2026 | $-0.37 | $-0.20 | -83.2% | |
| 31 décembre 2025 | $-0.19 | $-0.20 | 3.6% | |
| 30 septembre 2025 | $-0.22 | $-0.25 | 12.9% | |
| 30 juin 2025 | $-0.77 | $0.04 | -2275.1% |
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 | $1.02B | $1.05B | $1.11B | $1.18B | $1.16B | $1.09B | $1.02B | $1.00B | $908M | $816M | $809M | $881M | |
| Cost of Revenue | $817M | $885M | $936M | $916M | $899M | $814M | $741M | $734M | $669M | $598M | $596M | $662M | |
| Gross Profit | $202M | $163M | $179M | $264M | $265M | $274M | $283M | $266M | $240M | $218M | $213M | $219M | |
| R&D Expense | $38M | $42M | $49M | $35M | $36M | $36M | $35M | $41M | $38M | $28M | $28M | $24M | |
| SG&A Expense | $170M | $164M | $161M | $155M | $134M | $127M | $117M | $143M | $116M | $105M | $101M | $94M | |
| Operating Income | $9M | $-24M | $-112M | $90M | $112M | $128M | $147M | $107M | $118M | $111M | $110M | $112M | |
| Other Non-op | $4M | $-4M | $600.0K | $2M | $10M | $12M | $12M | $5M | $6M | $5M | $500.0K | $200.0K | |
| Pretax Income | $-11M | $-50M | $-128M | $90M | $118M | $135M | $149M | $104M | $124M | $116M | $111M | $121M | |
| Income Tax | $25M | $12M | $-5M | $13M | $16M | $13M | $25M | $12M | $67M | $23M | $26M | $20M | |
| Net Income | $-36M | $-63M | $-123M | $77M | $102M | $122M | $123M | $92M | $57M | $93M | $85M | $101M | |
| EPS (Basic) | $-1.01 | $-1.77 | $-3.48 | $2.14 | $2.74 | $3.22 | $3.28 | $2.45 | $1.54 | · | · | · | |
| EPS (Diluted) | $-1.01 | $-1.77 | $-3.48 | $2.10 | $2.70 | $3.19 | $3.26 | $2.43 | $1.52 | · | · | · | |
| Shares (Basic) | 35,521,615 | 35,330,586 | 35,470,471 | 36,016,686 | 37,234,086 | 38,038,615 | 37,574,671 | 37,405,298 | 37,281,630 | 37,283,096 | 38,333,484 | 38,686,715 | |
| Shares (Diluted) | 35,521,615 | 35,330,586 | 35,470,471 | 36,775,435 | 37,817,446 | 38,306,286 | 37,844,470 | 37,669,560 | 37,541,899 | 37,485,701 | 38,471,612 | 39,266,866 | |
| EBITDA | $68M | $35M | $-54M | $140M | $164M | $179M | $195M | $150M | $146M | $135M | $134M | $136M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140M | $104M | $162M | $157M | $172M | $233M | $217M | $83M | $246M | $294M | $228M | $168M | |
| Receivables | $257M | $241M | $263M | $314M | $273M | $282M | $188M | $219M | $203M | $165M | $176M | $170M | |
| Inventory | $179M | $194M | $186M | $160M | $158M | $124M | $131M | $117M | $84M | $58M | $66M | $71M | |
| Prepaid Expense | $21M | $17M | $19M | $20M | $17M | $23M | $16M | $20M | $15M | $12M | $14M | · | |
| Current Assets | $600M | $560M | $638M | $664M | $629M | $674M | $566M | $454M | $550M | $530M | $496M | $438M | |
| PP&E (Net) | $209M | $222M | $212M | $220M | $197M | $204M | $202M | $192M | $162M | $91M | $93M | $93M | |
| PP&E (Gross) | $594M | $580M | $547M | $557M | $522M | $525M | $503M | $476M | $435M | $337M | $326M | $309M | |
| Accum. Depreciation | $384M | $358M | $335M | $336M | $324M | $321M | $301M | $284M | $272M | $246M | $233M | $216M | |
| Goodwill | $175M | $173M | $170M | $302M | $233M | $236M | $232M | $233M | $59M | $2M | $2M | $2M | |
| Intangibles | $219M | $238M | $257M | $257M | $208M | $229M | $245M | $265M | $61M | $7M | $9M | $11M | |
| Other Non-current Assets | $706M | $746M | $766M | $915M | $760M | $793M | $805M | $778M | $204M | $83M | $67M | $12M | |
| Total Assets | $1.31B | $1.31B | $1.40B | $1.58B | $1.39B | $1.47B | $1.37B | $1.23B | $916M | $704M | $656M | $606M | |
| Accounts Payable | $134M | $126M | $132M | $139M | $108M | $123M | $74M | $92M | $90M | $75M | $68M | $70M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $17M | $17M | |
| Short-term Debt | · | · | · | · | · | · | · | $16M | $4M | $0 | · | · | |
| Current Liabilities | $254M | $233M | $231M | $228M | $189M | $223M | $144M | $181M | $157M | $124M | $118M | $131M | |
| Capital Leases | $15M | $18M | $21M | $22M | $15M | $18M | $20M | $0 | $2M | · | · | · | |
| Deferred Tax | $30M | $27M | $29M | $42M | $38M | $38M | $42M | $36M | · | · | · | · | |
| Other Non-current Liabilities | $6M | $17M | $17M | $14M | $14M | $20M | $15M | $15M | $15M | $3M | $3M | $4M | |
| Total Liabilities | $629M | $612M | $638M | $626M | $475M | $549M | $587M | $542M | $286M | $163M | · | · | |
| Long-term Debt | $325M | $318M | $331M | $307M | $210M | $240M | $352M | $293M | $53M | $27M | $57M | $5M | |
| Total Debt | $325M | $318M | $331M | $307M | $210M | $240M | $352M | $308M | $4M | · | · | · | |
| Common Stock | $18M | $19M | $18M | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $19M | $20M | |
| Paid-in Capital | $200M | $192M | $184M | $181M | $169M | $158M | $151M | $150M | $136M | $132M | $112M | · | |
| Retained Earnings | $479M | $524M | $612M | $773M | $764M | $746M | $652M | $545M | $472M | $427M | $359M | $356M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| AOCI | $-9M | $-30M | $-37M | $-19M | $-27M | $6M | $-27M | $-14M | $14M | $-26M | $-8M | $-8M | |
| Stockholders' Equity | $678M | $693M | $766M | $942M | $914M | $918M | $783M | $690M | $630M | $541M | $470M | $459M | |
| Liabilities + Equity | $1.31B | $1.31B | $1.40B | $1.58B | $1.39B | $1.47B | $1.37B | $1.23B | $916M | $704M | $656M | $606M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 38,133,925 | 38,181,985 | 39,702,036 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $58M | $58M | $50M | $53M | $52M | $48M | $43M | $28M | $24M | $24M | $23M | |
| Stock-based Comp | $8M | $7M | $4M | $12M | $12M | $7M | $300.0K | $14M | $4M | $12M | $7M | $4M | |
| Deferred Tax | $1M | $-6M | $-22M | $-4M | $-2M | $-9M | $7M | $-4M | $1M | $-4M | $8M | $-300.0K | |
| Amort. of Intangibles | $23M | $23M | $24M | $19M | $19M | $19M | $19M | $16M | $6M | $2M | $2M | $2M | |
| Other Non-cash | $5M | $29M | $131M | $-1M | $-65M | $8M | $-39M | $-43M | $28M | $20M | $-13M | $-6M | |
| Operating Cash Flow | $38M | $26M | $48M | $133M | $99M | $180M | $141M | $102M | $118M | $145M | $111M | $123M | |
| CapEx | $22M | $42M | $50M | $42M | $38M | $25M | $45M | $50M | $48M | $22M | $23M | $22M | |
| Investing Cash Flow | $1M | $-33M | $-18M | $-153M | $-37M | $-25M | $-44M | $-471M | $-179M | $-22M | $-22M | $-11M | |
| Stock Repurchased | $0 | $2M | $14M | $48M | $64M | $7M | · | $0 | $0 | $10M | $62M | $0 | |
| Net Stock Activity | $0 | $-2M | $-14M | $-48M | $-64M | $-7M | · | $0 | $0 | $-10M | $-62M | · | |
| Dividends Paid | $8M | $20M | $20M | $20M | $20M | $17M | $16M | $16M | $15M | $14M | $14M | $14M | |
| Financing Cash Flow | $-14M | $-59M | $-19M | $3M | $-115M | $-143M | $42M | $217M | $-13M | $-47M | $-29M | $-48M | |
| Net Change in Cash | $36M | $-58M | $4M | $-15M | $-61M | $16M | $134M | $-163M | $-48M | $66M | $60M | $52M | |
| Taxes Paid | $25M | $22M | $15M | $26M | $32M | $16M | $21M | $28M | $20M | · | · | · | |
| Free Cash Flow | $16M | $-15M | $-3M | $91M | $61M | $155M | $96M | $52M | $70M | $123M | $88M | $100M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8% | 15.6% | 16.0% | 22.4% | 22.8% | 25.2% | 27.6% | 26.6% | 26.4% | 26.7% | 26.3% | 24.8% | |
| Operating Margin | 0.86% | -2.3% | -10.1% | 7.7% | 9.6% | 11.8% | 14.4% | 10.7% | 13.0% | 13.6% | 13.6% | 12.7% | |
| Net Margin | -3.5% | -6.0% | -11.1% | 6.5% | 8.8% | 11.2% | 12.0% | 9.2% | 6.3% | 11.4% | 10.5% | 11.5% | |
| Pretax Margin | -1.1% | -4.8% | -11.5% | 7.6% | 10.2% | 12.4% | 14.5% | 10.4% | 13.6% | 14.2% | 13.7% | 13.7% | |
| EBITDA Margin | 6.6% | 3.3% | -4.9% | 11.9% | 14.1% | 16.5% | 19.1% | 15.0% | 16.1% | 16.6% | 16.5% | 15.4% | |
| ROA | -2.7% | -4.6% | -8.3% | 5.2% | 7.2% | 8.6% | 9.5% | 8.5% | 7.1% | 13.7% | 13.4% | 17.1% | |
| ROE | -5.3% | -9.0% | -15.4% | 8.2% | 11.2% | 13.5% | 15.9% | 13.4% | 9.8% | 18.4% | 18.2% | 23.8% | |
| ROIC | 2.9% | -2.9% | -9.8% | 6.2% | 8.6% | 10.0% | 10.8% | 9.5% | 8.6% | 16.4% | 17.8% | 20.4% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | 2.8 | 2.9 | 3.3 | 3.0 | 3.9 | 2.5 | 3.5 | 4.3 | 4.2 | 3.4 | |
| Quick Ratio | 1.6 | 1.5 | 1.8 | 2.1 | 2.4 | 2.3 | 2.8 | 1.7 | 2.9 | 3.7 | 3.4 | 2.6 | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | · | · | · | · |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 | 1.5 | |
| Inventory Turnover | 4.4 | 4.7 | 4.6 | 5.8 | 6.4 | 6.4 | 6.0 | 7.3 | 9.4 | 9.6 | 8.7 | 9.3 | |
| Receivables Turnover | 4.1 | 4.2 | 3.9 | 4.0 | 4.2 | 4.6 | 5.0 | 4.7 | 4.9 | 4.8 | 4.7 | 5.1 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | $14.19 | $12.31 | $11.56 | |
| Revenue / Share | $28.69 | $29.67 | $31.42 | $32.08 | $30.77 | $28.40 | $27.06 | $26.55 | $24.19 | $21.78 | $21.03 | $22.44 | |
| Cash Flow / Share | $1.07 | $0.75 | $1.34 | $3.61 | $2.61 | $4.69 | $3.72 | $2.71 | $3.14 | $3.87 | $2.88 | $3.13 | |
| Cash / Share | · | · | · | · | · | · | · | · | · | $7.71 | $5.97 | $4.23 | |
| Dividend Paid / Share | $0.22 | $0.56 | $0.56 | $0.56 | $0.56 | $0.44 | $0.44 | $0.44 | $0.40 | $0.36 | $0.36 | $0.36 | |
| EPS (TTM) | $-1.01 | $-1.77 | $-3.48 | $2.10 | $2.70 | $3.19 | $3.26 | $2.43 | $1.52 | $2.48 | $2.20 | · |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -6.0% | -5.5% | 1.4% | 7.0% | 6.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | -3.4% | 0.81% | 4.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | 0.47% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -22.2% | -15.4% | -2.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | · | -13.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -24.6% | -16.4% | -0.89% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | · | -14.5% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -13.8% | 4.6% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.02B | $1.05B | $1.11B | $1.18B | $1.16B | $1.09B | $1.02B | $1.00B | $908M | $816M | $809M | $881M | |
| Net Income TTM | $-36M | $-63M | $-123M | $77M | $102M | $122M | $123M | $92M | $57M | $93M | $85M | $101M | |
| Market Cap | · | · | · | · | · | · | · | · | · | $1.70B | $1.14B | $1.73B | |
| P/E | -8.5 | -3.8 | -3.5 | 19.5 | 16.5 | 14.1 | 8.8 | 12.1 | 26.7 | 18.0 | 13.5 | · | |
| P/S | · | · | · | · | · | · | · | · | · | 2.1 | 1.4 | 2.0 | |
| P/B | · | · | · | · | · | · | · | · | · | 3.1 | 2.4 | 3.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 11.7 | 10.3 | 14.1 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 13.8 | 13.0 | 17.2 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.81% | 1.2% | 0.80% | |
| Earnings Yield | -11.7% | -26.5% | -28.5% | 5.1% | 6.0% | 7.1% | 11.4% | 8.3% | 3.8% | 5.6% | 7.4% | · | |
| Payout Ratio | -23.2% | -32.6% | -16.1% | 25.7% | 20.0% | 14.2% | 13.2% | 17.8% | 25.7% | 14.8% | 16.0% | 13.7% | |
| Annual Payout | $8M | $20M | $20M | $20M | $20M | $17M | $16M | $16M | $15M | $14M | $14M | $14M |
Compte de résultat
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $265M | $298M | $234M | $247M | $240M | $257M | $240M | $293M | $258M | $277M | $260M | $288M | $290M | $301M | $280M | $316M | |
| Cost of Revenue | $218M | $226M | $195M | $199M | $197M | $238M | $199M | $235M | $214M | $242M | $222M | $236M | $236M | $238M | $215M | $242M | |
| Gross Profit | $48M | $72M | $39M | $48M | $44M | $20M | $41M | $58M | $45M | $36M | $37M | $52M | $54M | $63M | $65M | $74M | |
| SG&A Expense | $46M | $56M | $39M | $39M | $37M | $37M | $38M | $43M | $46M | $42M | $34M | $41M | $44M | $50M | $33M | $37M | |
| Operating Income | $-4M | $11M | $-6M | $3M | $1M | $-24M | $-2M | $9M | $-8M | $-62M | $-3M | $-51M | $4M | $8M | $27M | $33M | |
| Other Non-op | $2M | $8M | $-2M | $-1M | $-1M | $-1M | $-500.0K | $-2M | $-800.0K | $3M | $-2M | $200.0K | $0 | $700.0K | $-4M | $1M | |
| Pretax Income | $-7M | $13M | $-13M | $-4M | $-6M | $-30M | $-8M | $2M | $-13M | $-63M | $-10M | $-56M | $1M | $8M | $23M | $33M | |
| Income Tax | $4M | $12M | $3M | $6M | $4M | $-2M | $6M | $3M | $5M | $-6M | $1M | $-200.0K | $100.0K | $-300.0K | $3M | $6M | |
| Net Income | $-11M | $400.0K | $-16M | $-10M | $-10M | $-28M | $-14M | $-2M | $-18M | $-57M | $-12M | $-55M | $900.0K | $8M | $20M | $28M | |
| EPS (Basic) | $-0.32 | $0.01 | $-0.45 | $-0.28 | $-0.29 | $-0.79 | $-0.41 | $-0.05 | $-0.52 | $-1.63 | $-0.33 | $-1.55 | $0.03 | $0.23 | $0.56 | $0.76 | |
| EPS (Diluted) | $-0.32 | $0.01 | $-0.45 | $-0.28 | $-0.29 | $-0.79 | $-0.41 | $-0.05 | $-0.52 | $-1.62 | $-0.33 | $-1.55 | $0.02 | $0.23 | $0.54 | $0.75 | |
| Shares (Basic) | 35,673,887 | · | 35,608,424 | 35,472,733 | 35,372,619 | · | 35,182,166 | 35,494,664 | 35,423,886 | · | 35,327,995 | 35,671,677 | 35,687,876 | · | 35,757,465 | 36,126,132 | |
| Shares (Diluted) | 35,673,887 | · | 35,608,424 | 35,472,733 | 35,372,619 | · | 35,182,166 | 35,494,664 | 35,423,886 | · | 35,327,995 | 35,671,677 | 36,281,407 | · | 36,576,995 | 36,841,831 | |
| EBITDA | $10M | · | $-6M | $3M | $16M | · | $-2M | $9M | $7M | · | $-3M | $-51M | $18M | · | $27M | $33M |
Bilan
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $140M | $134M | $118M | $121M | $104M | $104M | $97M | $111M | $162M | $123M | $122M | $148M | · | $165M | $130M | |
| Receivables | $256M | $257M | $216M | $230M | $216M | $241M | $220M | $256M | $249M | $263M | $265M | $292M | $301M | · | $296M | $313M | |
| Inventory | $185M | $179M | $210M | $190M | $191M | $194M | $219M | $228M | $220M | $186M | $204M | $184M | $176M | · | $175M | $172M | |
| Prepaid Expense | $24M | $21M | $23M | $14M | $16M | $17M | $23M | $24M | $23M | $19M | $19M | $21M | $20M | · | $28M | $35M | |
| Current Assets | $584M | $600M | $585M | $555M | $549M | $560M | $572M | $613M | $612M | $638M | $630M | $636M | $658M | · | $671M | $658M | |
| PP&E (Net) | $203M | $209M | $226M | $226M | $224M | $222M | $209M | $217M | $214M | $212M | $232M | $225M | $225M | · | $201M | $190M | |
| PP&E (Gross) | · | $594M | $620M | $605M | $596M | $580M | $545M | $558M | $554M | $547M | $582M | $562M | $570M | · | $544M | $516M | |
| Accum. Depreciation | · | $384M | $394M | $380M | $372M | $358M | $337M | $341M | $340M | $335M | $350M | $337M | $345M | · | $344M | $326M | |
| Goodwill | $174M | $175M | $176M | $173M | $174M | $173M | $167M | $170M | $171M | $170M | $220M | $221M | $302M | $302M | $232M | $231M | |
| Intangibles | $211M | $219M | $226M | $229M | $235M | $238M | $236M | $246M | $252M | $257M | $264M | $265M | $251M | · | $193M | $197M | |
| Other Non-current Assets | $679M | $706M | $721M | $732M | $742M | $746M | $732M | $762M | $766M | $766M | $862M | $848M | $917M | · | $758M | $736M | |
| Total Assets | $1.26B | $1.31B | $1.31B | $1.29B | $1.29B | $1.31B | $1.30B | $1.38B | $1.38B | $1.40B | $1.49B | $1.48B | $1.57B | $1.58B | $1.43B | $1.39B | |
| Accounts Payable | $137M | $134M | $137M | $124M | $124M | $126M | $108M | $130M | $161M | $132M | $146M | $134M | $132M | · | $113M | $124M | |
| Current Liabilities | $242M | $254M | $243M | $218M | $220M | $233M | $201M | $223M | $261M | $231M | $230M | $218M | $208M | · | $191M | $213M | |
| Capital Leases | $14M | $15M | $15M | $15M | $17M | $18M | $20M | $22M | $20M | $21M | $20M | $21M | $22M | · | $23M | $19M | |
| Deferred Tax | $29M | $30M | $26M | $26M | $27M | $27M | $30M | $31M | $28M | $29M | $46M | $46M | $41M | · | $38M | $40M | |
| Other Non-current Liabilities | $5M | $6M | $7M | $17M | $17M | $17M | $22M | $21M | $20M | $17M | $20M | $16M | $17M | · | $16M | $15M | |
| Total Liabilities | $601M | $629M | $631M | $608M | $603M | $612M | $600M | $637M | $634M | $638M | $656M | $640M | $642M | · | $486M | $496M | |
| Long-term Debt | $310M | $325M | $341M | $332M | $323M | $318M | $328M | $341M | $296M | $331M | $331M | $332M | $339M | · | $201M | $204M | |
| Total Debt | $310M | · | $341M | $332M | $323M | · | · | $341M | $296M | · | $331M | $332M | $339M | · | $201M | $204M | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | · | $19M | $19M | |
| Paid-in Capital | $202M | $200M | $198M | $196M | $193M | $192M | $190M | $189M | $187M | $184M | $182M | $184M | $182M | · | $179M | $175M | |
| Retained Earnings | $465M | $479M | $481M | $499M | $511M | $524M | $558M | $581M | $587M | $612M | $678M | $697M | $765M | · | $778M | $771M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | |
| AOCI | $-11M | $-9M | $-10M | $-22M | $-23M | $-30M | $-51M | $-38M | $-36M | $-37M | $-31M | $-43M | $-23M | · | $-22M | $-54M | |
| Stockholders' Equity | $663M | $678M | $675M | $679M | $688M | $693M | $704M | $738M | $744M | $766M | $835M | $845M | $931M | $942M | $943M | $899M | |
| Liabilities + Equity | $1.26B | $1.31B | $1.31B | $1.29B | $1.29B | $1.31B | $1.30B | $1.38B | $1.38B | $1.40B | $1.49B | $1.48B | $1.57B | · | $1.43B | $1.39B |
Flux de trésorerie
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $15M | $15M | $15M | $16M | $14M | $14M | $14M | $15M | $15M | $14M | $14M | $13M | $12M | $12M | |
| Stock-based Comp | $2M | $3M | $2M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $-2M | $1M | $3M | $2M | $3M | $3M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Other Non-cash | $-13M | · | · | · | $19M | · | · | · | $13M | · | · | · | $-23M | · | · | · | |
| Operating Cash Flow | $-8M | $5M | $15M | $-7M | $25M | $35M | $28M | $-48M | $11M | $25M | $29M | $-600.0K | $-6M | $49M | $56M | $15M | |
| CapEx | $3M | $6M | $5M | $4M | $7M | $9M | $8M | $10M | $14M | $9M | $17M | $11M | $14M | $11M | $13M | $8M | |
| Investing Cash Flow | $-3M | $15M | $-4M | $-4M | $-6M | $-6M | $-6M | $-7M | $-14M | $22M | $-17M | $-8M | $-14M | $-126M | $-13M | $-5M | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $3M | · | · | $8M | $8M | $20M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-12M | $-15M | $-2M | $8M | $-4M | $-42M | $-8M | $40M | $-48M | $-4M | $-17M | $-11M | $12M | $67M | $-15M | $-28M | |
| Net Change in Cash | $-23M | $6M | $15M | $-3M | $18M | $-200.0K | $7M | $-14M | $-50M | $39M | $400.0K | $-25M | $-9M | $-8M | $35M | $-23M | |
| Taxes Paid | $4M | $6M | $4M | $10M | $6M | $5M | $2M | $12M | $4M | $-2M | $2M | $12M | $2M | $10M | $3M | $7M | |
| Free Cash Flow | $-11M | · | · | · | $18M | · | · | · | $-3M | · | · | · | $-19M | · | · | · |
Rentabilité
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.0% | · | 16.6% | 19.3% | 18.1% | · | 17.2% | 19.8% | 17.2% | · | 14.3% | 18.2% | 18.6% | · | 23.2% | 23.5% | |
| Operating Margin | -1.5% | · | -2.6% | 1.2% | 0.46% | · | -0.92% | 3.2% | -2.9% | · | -1.2% | -17.8% | 1.3% | · | 9.8% | 10.4% | |
| Net Margin | -4.3% | · | -6.8% | -4.0% | -4.3% | · | -6.0% | -0.55% | -7.1% | · | -4.5% | -19.2% | 0.31% | · | 7.1% | 8.7% | |
| Pretax Margin | -2.8% | · | -5.6% | -1.7% | -2.5% | · | -3.4% | 0.55% | -5.1% | · | -4.0% | -19.3% | 0.35% | · | 8.2% | 10.6% | |
| EBITDA Margin | 3.8% | · | -2.6% | 1.2% | 6.7% | · | -0.92% | 3.2% | 2.5% | · | -1.2% | -17.8% | 6.1% | · | 9.8% | 10.4% | |
| ROA | -0.89% | · | -1.2% | -0.74% | -0.77% | · | · | -0.11% | -1.2% | · | -0.79% | -3.8% | 0.06% | · | 1.4% | 1.9% | |
| ROE | -1.7% | · | -2.3% | -1.4% | -1.4% | · | · | -0.20% | -2.2% | · | -1.3% | -6.3% | 0.10% | · | 2.1% | 3.0% | |
| ROIC | -0.63% | · | -0.73% | 0.68% | 0.18% | · | · | -0.87% | -1.0% | · | -0.28% | -4.3% | 0.27% | · | 2.1% | 2.5% |
Liquidité et Solvabilité
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.4 | 2.6 | 2.5 | · | · | 2.8 | 2.3 | · | 2.7 | 2.9 | 3.2 | · | 3.5 | 3.1 | |
| Quick Ratio | 1.5 | · | 1.4 | 1.6 | 1.5 | · | · | 1.6 | 1.4 | · | 1.7 | 1.9 | 2.2 | · | 2.4 | 2.1 | |
| Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 |
Efficacité
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.2 | · | 0.9 | 1.0 | 1.0 | · | · | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | |
| Receivables Turnover | 1.1 | · | 1.1 | 1.0 | 1.0 | · | · | 1.1 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.1 |
Par action
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.44 | · | $6.56 | $6.96 | $6.80 | · | $6.82 | $8.24 | $7.30 | · | $7.35 | $8.07 | $7.98 | · | $7.66 | $8.57 | |
| Cash Flow / Share | $-0.22 | · | · | · | $0.71 | · | · | · | $0.31 | · | · | · | $-0.15 | · | · | · | |
| Dividend Paid / Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | |
| EPS (TTM) | $-1.04 | · | $-1.81 | $-1.77 | · | · | · | $-2.52 | $-4.02 | · | $-1.63 | $-0.76 | $1.54 | · | $2.31 | $2.55 |
Valorisation (TTM)
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | · | $978M | $984M | · | · | · | $1.09B | $1.08B | · | $1.14B | $1.16B | $1.19B | · | $1.17B | $1.18B | |
| Net Income TTM | $-37M | · | $-64M | $-63M | · | · | · | $-89M | $-142M | · | $-58M | $-26M | $56M | · | $85M | $95M | |
| P/E | -13.5 | · | -4.4 | -3.8 | · | · | · | -3.6 | -3.2 | · | -13.1 | -29.9 | 21.2 | · | 20.3 | 16.1 | |
| Earnings Yield | -7.4% | · | -22.7% | -26.3% | · | · | · | -27.9% | -31.2% | · | -7.7% | -3.4% | 4.7% | · | 4.9% | 6.2% | |
| Payout Ratio | -15.8% | · | -11.3% | -19.2% | -27.2% | · | -36.8% | -306.2% | -27.9% | · | -42.2% | -8.7% | 588.9% | · | 25.1% | 17.8% | |
| Annual Payout | $7M | · | $12M | $15M | · | · | · | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M |
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 | 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|---|
| Revenu | $1.02B | $1.05B | $1.11B | $1.18B | $1.16B |
| Marge Brute % | 19.8% | 15.6% | 16.0% | 22.4% | 22.8% |
| Marge d'exploitation % | 0.86% | -2.3% | -10.1% | 7.7% | 9.6% |
| Résultat net | $-36M | $-63M | $-123M | $77M | $102M |
| BPA dilué | $-1.01 | $-1.77 | $-3.48 | $2.10 | $2.70 |
| Métrique | 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 |
| Ratio de liquidité | 2.4 | 2.4 | 2.8 | 2.9 | 3.3 |
| Ratio de liquidité réduite | 1.6 | 1.5 | 1.8 | 2.1 | 2.4 |
| Métrique | 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $16M | $-15M | $-3M | $91M | $61M |
Détenteurs institutionnels (13F) 171 déclarants · $611.1M 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
171
Valeur détenue
$611.1M
Nouvelles positions
45
Positions clôturées
21
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 45 (+15 vs T. préc.) | 21 (-9 vs T. préc.) | 57 (+21 vs T. préc.) | 46 (-10 vs T. préc.) | +4.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $65 726 770 | 3 464 774 | 10,76% | Actions |
| AMERIPRISE FINANCIAL INC | $35 483 594 | 1 870 511 | 5,81% | Actions |
| AIGH Capital Management LLC | $31 839 418 | 1 678 409 | 5,21% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 557 514 | 1 505 404 | 4,67% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27 172 457 | 1 432 391 | 4,45% | Actions |
| FEDERATED HERMES, INC. | $25 678 190 | 1 353 621 | 4,20% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $25 203 407 | 1 328 497 | 4,12% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $24 023 388 | 1 266 388 | 3,93% | Actions |
| AMERICAN CENTURY COMPANIES INC | $23 731 508 | 1 251 002 | 3,88% | Actions |
| VANGUARD GROUP INC | $21 190 704 | 3 191 371 | 3,47% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 484 064 | 974 384 | 3,02% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $17 242 453 | 908 696 | 2,82% | Actions |
| ACK Asset Management LLC | $16 646 175 | 877 500 | 2,72% | Actions |
| IES Holdings, Inc. | $16 423 619 | 865 768 | 2,69% | Actions |
| Driehaus Capital Management LLC | $16 177 350 | 852 786 | 2,65% | Actions |
| STATE STREET CORP | $13 606 802 | 717 280 | 2,23% | Actions |
| TOWLE & CO | $12 247 127 | 645 605 | 2,00% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 944 631 | 629 659 | 1,95% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 900 317 | 627 323 | 1,95% | Actions |
| Empowered Funds, LLC | $11 881 860 | 626 350 | 1,94% | Actions |
| CONGRUENCE CAPITAL, LLC | $8 376 811 | 441 582 | 1,37% | Actions |
| D. E. Shaw & Co., Inc. | $8 063 502 | 425 066 | 1,32% | Actions |
| NORTHERN TRUST CORP | $6 102 479 | 321 691 | 1,00% | Actions |
| Bank of New York Mellon Corp | $5 232 606 | 275 836 | 0,86% | Actions |
| DEUTSCHE BANK AG\ | $4 982 395 | 262 646 | 0,82% | Actions |
| SEI INVESTMENTS CO | $4 711 732 | 248 378 | 0,77% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 467 739 | 235 516 | 0,73% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 432 511 | 233 659 | 0,73% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $4 326 033 | 228 046 | 0,71% | Actions |
| JPMORGAN CHASE & CO | $4 286 965 | 220 750 | 0,70% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 916 091 | 206 436 | 0,64% | Actions |
| FMR LLC | $3 876 996 | 204 375 | 0,63% | Actions |
| Portolan Capital Management, LLC | $3 794 000 | 200 000 | 0,62% | Actions |
| MORGAN STANLEY | $3 564 108 | 187 881 | 0,58% | Actions |
| Trexquant Investment LP | $3 551 563 | 187 220 | 0,58% | Actions |
| GOLDMAN SACHS GROUP INC | $3 477 372 | 183 309 | 0,57% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3 107 457 | 163 809 | 0,51% | Actions |
| CITADEL ADVISORS LLC | $3 073 140 | 162 000 | 0,50% | Option d'achat |
| Russell Investments Group, Ltd. | $3 053 501 | 160 964 | 0,50% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 900 817 | 152 916 | 0,47% | Actions |
| Peapod Lane Capital LLC | $2 736 840 | 144 272 | 0,45% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 468 225 | 130 112 | 0,40% | Actions |
| Mutual Advisors, LLC | $2 344 085 | 123 568 | 0,38% | Actions |
| IEQ CAPITAL, LLC | $2 330 351 | 122 844 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $2 311 191 | 121 834 | 0,38% | Actions |
| TWO SIGMA ADVISERS, LP | $2 266 896 | 341 400 | 0,37% | Actions |
| Cubist Systematic Strategies, LLC | $2 191 548 | 290 271 | 0,36% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 161 081 | 113 921 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 111 361 | 111 300 | 0,35% | Option d'achat |
| UBS Group AG | $2 069 153 | 109 075 | 0,34% | Actions |
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| 24 octobre 2003 | · | Dépôt initial | · | SEC | |
| James W. McGinley as Co-Trustee of the William J. McGinley Marital Trust No.1, James W. McGinley as Co-Trustee of the William J. McGinley Marital Trust No.2, James W. McGinley, individually, as Special Fiduciary and Beneficiary under the William J. McGinley Marital Trust No.1 and No.2 and as Co-Trustee and Beneficiary under the Jane R. McGinley Trust dated September 18, 2001., Robert R. McGinley, individually, as Special Fiduciary and Beneficiary under the William J. McGinley Marital Trust No.1 and No.2 and as Co-Trustee and Beneficiary under the Jane R. McGinley Trust dated September 18, 2001., Margaret J. McGinley, individually, as Special Fiduciary and Beneficiary under the William J. McGinley Marital Trust No.1 and No.2 and as Co-Trustee and Beneficiary under the Jane R. McGinley Trust dated September 18, 2001., Richard James Roberts, individually and as Special Fiduciary under the William J. McGinley Marital Trust No.1 and No.2, Manish Chandravaden Shah, individually and as Special Fiduciary under the William J. McGinley Marital Trust No.1 and No.2, Roy M. Van Cleave, individually and as Special Fiduciary under the William J. McGinley Marital Trust No.1 and No.2, Bryan Cressey, individually and as Special Fiduciary under the William J. McGinley Marital Trust No.1 and No.2 ×2 dépôts | 24 juillet 2003 | · | Dépôt initial | · | SEC |
| James W. McGinley as Co-Trustee of the William J. McGinley Marital Trust No. 1 (2), James W. McGinley as Co-Trustee of the William J. McGinley Marital Trust No. 2 (2), James W. McGinley, individually, as Special Fiduciary and Beneficiary under the William J. McGinley Marital Trust No. 1 and No. 2 and as Co-Trustee and Beneficiary under the Jane R. McGinley Trust dated September 18, 2001 (2), Robert R. McGinley, individually, as Special Fiduciary and Beneficiary under the William J. McGinley Marital Trust No. 1 and No. 2 and as Co-Trustee and Beneficiary under the Jane R. McGinley Trust dated September 18, 2001 (2), Margaret J. McGinley, individually, as Special Fiduciary and Beneficiary under the William J. McGinley Marital Trust No. 1 and No. 2 and as Co-Trustee and Beneficiary under the Jane R. McGinley Trust dated September 18, 2001 (2), Raymond J. Roberts, individually and as Special Fiduciary under the William J. McGinley Marital Trust No. 1 and No. 2. (2) | 28 février 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 31 décembre 2002 | · | Dépôt initial | Fusions et acquisitions / vente | SEC |
| 22 août 2002 | · | Dépôt initial | Fusions et acquisitions / vente | SEC | |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 février 2002 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 24 janvier 2002 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 23 janvier 2002 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 9 août 2001 | · | 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 49 initiés · 23 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jonathan B Degaynor | CEO and President | 22 septembre 2026 A | 366 324 | 0 | 0 | $0 |
| Avinash Avula | Chief Executive Officer | 29 janvier 2024 A | 144 877 | 0 | 0 | $0 |
| Donald W Duda | Chief Executive Officer | 21 septembre 2023 P | 23 245 | 0 | 0 | $0 |
| Laura Michele Kowalchik | Chief Financial Officer | 22 septembre 2026 A | 149 436 | 0 | 0 | $0 |
| Ronald L.G. Tsoumas | VP Finance and CFO | 4 mai 2024 F | 183 799 | 0 | 0 | $0 |
| John R Hrudicka | Vice President & CFO | 25 juillet 2016 A | 104 000 | 0 | 0 | $0 |
| Douglas A Koman | Chief Financial Officer | 1 juillet 2016 M | 263 449 | 0 | 0 | $0 |
| Joseph Elias Khoury | Chief Operating Officer | 19 septembre 2022 S | 384 420 | 0 | 0 | $0 |
| John Thomas Erwin | CPO & EHS Officer | 22 septembre 2026 A | 48 936 | 0 | 0 | $0 |
| Lars Ullrich | SVP Global Automotive Business | 22 septembre 2026 A | 83 604 | 0 | 0 | $0 |
| Stacie Schulz | Chief Accounting Officer | 22 septembre 2026 A | 9 811 | 0 | 0 | $0 |
| Kerry A. Vyverberg | General Counsel | 22 septembre 2026 A | 35 904 | 0 | 0 | $0 |
| Kevin Michael Martin | Vice President, North America | 25 juillet 2024 A | 137 052 | 0 | 0 | $0 |
| Andrea Jean Barry | Chief Administrative Officer | 25 juillet 2024 A | 142 041 | 0 | 0 | $0 |
| Anil Shetty | Vice President | 4 mai 2024 F | 86 886 | 0 | 0 | $0 |
| Michael Brotherton | VP Methode & President, Grakon | 2 mai 2020 F | 0 | 0 | 0 | $0 |
| Timothy Glandon | Vice President | 29 juillet 2016 P | 69 183 | 0 | 0 | $0 |
| Kill Theodore | VP Worldwide Auto Sales | 1 juillet 2016 M | 259 830 | 0 | 0 | $0 |
| Thomas D Reynolds | Sr. VP Worldwide Automotive | 7 juillet 2015 F | 104 300 | 0 | 0 | $0 |
| Paul E Whybrow | VP, Interconnect Products | 21 juillet 2008 A | 6 490 | 0 | 0 | $0 |
| Robert J Kuehnau | VP, Treasurer & Controller | 15 mars 2007 X | 43 138 | 0 | 0 | $0 |
| Joseph K Sheehan | VP European Operations | 15 juin 2005 A | 12 665 | 0 | 0 | $0 |
| John R Cannon | Executive Vice President | 8 janvier 2004 J | 0 | 0 | 0 | $0 |
| Therese M Bobek | Administrateur | 22 septembre 2026 A | 28 168 | 0 | 0 | $0 |
| Mary A Lindsey | Administrateur | 22 septembre 2026 A | 31 588 | 0 | 0 | $0 |
| Brian J Cadwallader | Administrateur | 22 septembre 2026 A | 47 143 | 0 | 0 | $0 |
| David P Blom | Administrateur | 22 septembre 2026 A | 18 543 | 0 | 0 | $0 |
| Mark D Schwabero | Administrateur | 22 septembre 2026 A | 47 143 | 0 | 0 | $0 |
| Bruce K Crowther | Administrateur | 22 septembre 2026 A | 50 654 | 0 | 0 | $0 |
| Janie Goddard | Administrateur | 1 août 2025 A | 24 182 | 0 | 0 | $0 |
| Darren Dawson | Administrateur | 1 août 2025 A | 27 528 | 0 | 0 | $0 |
| Walter J Aspatore | Administrateur | 26 juillet 2024 A | 25 940 | 0 | 0 | $0 |
| Angelo V Pantaleo | Administrateur | 13 juin 2024 A | 28 211 | 0 | 0 | $0 |
| SKATOFF LAWRENCE B | Administrateur | 5 juillet 2023 A | 43 636 | 0 | 0 | $0 |
| Isabelle C Goossen | Administrateur | 7 juillet 2020 A | 46 450 | 0 | 0 | $0 |
| Martha Goldberg Aronson | Administrateur | 2 juillet 2019 A | 12 000 | 0 | 0 | $0 |
| Christopher J Hornung | Administrateur | 2 juillet 2019 A | 52 050 | 0 | 0 | $0 |
| Paul G Shelton | Administrateur | 2 juillet 2019 A | 47 850 | 0 | 0 | $0 |
| Warren L Batts | Administrateur | 11 juillet 2017 A | 76 000 | 0 | 0 | $0 |
| Stephen F Gates | Administrateur | 12 juillet 2016 A | 26 860 | 0 | 0 | $0 |
| Edward J Colgate | Administrateur | 11 décembre 2014 A | 27 070 | 0 | 0 | $0 |
| George S Spindler | Administrateur | 13 septembre 2007 A | 22 410 | 0 | 0 | $0 |
| William T Jensen | Administrateur | 9 septembre 2004 M | 120 133 | 0 | 0 | $0 |
| George C Wright | Administrateur | 8 janvier 2004 J | 0 | 0 | 0 | $0 |
| Robert Mcginley | Administrateur | 21 juillet 2003 J | 130 091 | 0 | 0 | $0 |
| Amit N Patel | · | 3 mai 2025 F | 25 910 | 0 | 0 | $0 |
| James F Mcquillen | · | 27 octobre 2004 M | 7 772 | 0 | 0 | $0 |
| James W Mcginley | · | 6 janvier 2004 M | 0 | 0 | 0 | $0 |
| Roy M Van Cleave | · | 21 juillet 2003 J | 130 901 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 25 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 49 927 NS | 31 juillet 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 119 118 SH | 11 septembre 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 43 880 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 30 560 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,03% | 200 021 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 53 145 SH | 2 octobre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 201 914 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 905 688 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 16 765 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 117 997 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 406 192 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,01% | 874 663 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 1 198 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 531 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 361 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15 300 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46 346 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 23 727 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 552 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 5 336 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 6 697 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5 498 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 066 057 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 619 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 333 229 SH | 11 septembre 2026 | Quotidien |
MEI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 7 analystes
ACHAT
Objectif médian
$21.00
+33,4%
2 28,6%
Achat fort
2 28,6%
Achat
3 42,9%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
4 analystes · 2026-10-01Objectif moyen $22.00 +39,8%
← En dessous de tous les objectifs
Prix actuel $15.74
Bas$16.00
Moyenne$22.00
Haut$30.00
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 |
|---|---|---|---|---|---|---|
| MEI | · | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| OPTX | · | · | · | · | · | · |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| DAIO | · | -5.7 | -1.2% | · | · | · |
| KTCC | $45M | -0.9 | -17.4% | -12.4% | -54.5% | 6.2% |
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-Q le Sep 2, 2026