MG Mistras Group Inc Common Stock
$18,29
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$9–$20
87% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$21
+15% upside
P/E (TTM)
23.9
ROE
7.8%
Marge nette
2.3%
MG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$18.29
Capitalisation Boursière
—
P/E (TTM)
23.9
BPA (TTM)
$0.53
Revenus (TTM)
$724M
Rendement div.
—
ROE
7.8%
Dette/Capitaux propres
0.8
Fourchette 52 semaines
$9 – $20
MG 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
$724M
2016-12-31
→
2025-12-31
BPA
$0.53
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$8M
2017-12-31
→
2025-12-31
Marges
2.3%
2017-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MG
Médiane des pairs
P/E (TTM)
23.9
23.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MG
Médiane des pairs
Gross Margin (Marge Brute)
28.2%
47.8%
Operating Margin (Marge d'exploitation)
5.6%
—
Net Profit Margin (Marge nette)
2.3%
2.3%
ROA
3.1%
3.9%
ROE
7.8%
9.8%
ROIC
7.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MG
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.8
992.7
Current Ratio (Ratio de liquidité)
1.7
0.9
Quick Ratio (Ratio de liquidité réduite)
1.5
—
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
MG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-0.77%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.1%
—
EPS YoY (BPA Année/Année)
-11.7%
—
Net Income YoY (Bénéfice net YoY)
-11.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MG
Médiane des pairs
MG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 4 36,4%
- Achat 6 54,5%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-15
Médiane
$21.00
← En dessous de tous les objectifs
$18.29
Bas
$20.00
Haut
$22.00
Objectif médian
$21.00
+14,8%
Objectif moyen
$21.00
+14,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.28 | $0.24 | 0.04% |
| 31 mars 2026 | $0.08 | $0.05 | 0.03% |
| 31 décembre 2025 | $0.25 | $0.22 | 0.03% |
| 30 septembre 2025 | $0.46 | $0.30 | 0.16% |
| 30 juin 2025 | $0.19 | $0.19 | -0.00% |
| 31 mars 2025 | $-0.01 | $0.14 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $724M | $730M | $705M | $687M | $677M | $593M | $749M | $742M | $701M | $685M | $711M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $492M | $469M | $506M | |
| Gross Profit | $205M | $192M | $184M | $198M | $197M | $179M | $217M | $208M | $188M | $194M | $185M | |
| R&D Expense | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| SG&A Expense | $140M | $135M | $147M | $166M | $161M | $157M | $169M | $166M | $152M | $149M | $144M | |
| Operating Income | $41M | $40M | $-2M | $20M | $18M | $-101M | $24M | $22M | $4M | $26M | $30M | |
| Interest Expense | · | · | $17M | $11M | $11M | $13M | $14M | $8M | $4M | · | $5M | |
| Other Non-op | $-3M | $1M | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $22M | $24M | $-19M | $9M | $7M | $-114M | $10M | $14M | $-226.0K | $22M | $26M | |
| Income Tax | $6M | $5M | $-1M | $3M | $3M | $-15M | $4M | $7M | $2M | $8M | $10M | |
| Net Income | $17M | $19M | $-17M | $6M | $4M | $-99M | $6M | $7M | $-2M | $14M | $16M | |
| EPS (Basic) | $0.54 | $0.61 | $-0.58 | $0.22 | $0.13 | $-3.41 | $0.21 | $0.24 | $-0.08 | · | $0.56 | |
| EPS (Diluted) | $0.53 | $0.60 | $-0.58 | $0.21 | $0.13 | $-3.41 | $0.21 | $0.23 | $-0.08 | · | $0.54 | |
| Shares (Basic) | 31,408,000 | 30,926,000 | 30,330,000 | 29,901,000 | 29,572,000 | 29,147,000 | 28,740,000 | 28,406,000 | 28,422,000 | 28,960,000 | 28,613,000 | |
| Shares (Diluted) | 32,058,000 | 31,608,000 | 30,330,000 | 30,229,000 | 30,130,000 | 29,147,000 | 29,046,000 | 29,427,000 | 28,422,000 | 30,114,000 | 29,590,000 | |
| EBITDA | $72M | $73M | $32M | $53M | $53M | $-66M | $63M | $57M | $36M | · | $64M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $18M | $18M | $20M | $24M | $26M | $15M | $26M | $28M | $19M | $11M | |
| Receivables | $155M | $127M | $133M | $124M | $110M | $108M | $136M | $148M | $138M | $131M | $133M | |
| Inventory | $14M | $14M | $15M | $14M | $13M | $13M | $13M | $13M | $11M | $10M | $11M | |
| Prepaid Expense | $20M | $12M | $15M | $10M | $15M | $16M | $15M | $16M | $19M | $16M | $12M | |
| Current Assets | $216M | $172M | $180M | $168M | $161M | $163M | $179M | $203M | $195M | $183M | $171M | |
| PP&E (Net) | · | · | · | · | · | $93M | $99M | $94M | $87M | $73M | $79M | |
| PP&E (Gross) | · | · | · | · | · | $283M | $270M | $251M | $232M | $200M | $190M | |
| Accum. Depreciation | · | · | · | · | · | $190M | $172M | $158M | $145M | $127M | $111M | |
| Goodwill | $185M | $181M | $187M | $200M | $205M | $206M | $282M | $279M | $203M | $170M | $166M | |
| Intangibles | $38M | $40M | $44M | $49M | $59M | $69M | $110M | $111M | $64M | $40M | $51M | |
| Other Non-current Assets | $41M | $42M | $40M | $40M | $47M | $51M | $48M | $5M | $4M | $3M | $2M | |
| Total Assets | $579M | $523M | $535M | $535M | $562M | $583M | $720M | $694M | $554M | $469M | $472M | |
| Accounts Payable | $15M | $11M | $17M | $13M | $13M | $14M | $15M | $14M | $10M | $7M | $11M | |
| Current Liabilities | $124M | $115M | $117M | $104M | $121M | $110M | $109M | $100M | $90M | $78M | $94M | |
| Capital Leases | $29M | $30M | $28M | $28M | $34M | $38M | $37M | $9M | $9M | $10M | $11M | |
| Deferred Tax | $1M | $2M | $3M | $6M | $8M | $8M | $21M | $23M | $9M | $18M | $17M | |
| Other Non-current Liabilities | $35M | $34M | $32M | $32M | $39M | $47M | $42M | $6M | $11M | $8M | $10M | |
| Total Liabilities | $343M | $324M | $344M | $336M | $361M | $386M | $434M | $423M | $284M | $199M | $227M | |
| Long-term Debt | $178M | $170M | $190M | $191M | $203M | $220M | $255M | $291M | $167M | $87M | $113M | |
| Total Debt | $178M | $170M | $190M | · | $203M | $220M | $255M | $291M | $167M | · | $113M | |
| Common Stock | $499.0K | $402.0K | $305.0K | $298.0K | $295.0K | $292.0K | $289.0K | $285.0K | $282.0K | $292.0K | $287.0K | |
| Paid-in Capital | $257M | $251M | $247M | $243M | $239M | $235M | $229M | $227M | $222M | $217M | $208M | |
| Retained Earnings | $7M | $-10M | $-29M | $-11M | $-18M | $-22M | $78M | $72M | $65M | $92M | $58M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $9M | · | |
| AOCI | $-29M | $-43M | $-28M | $-33M | $-20M | $-16M | $-21M | $-28M | $-17M | $-30M | $-21M | |
| Stockholders' Equity | $235M | $199M | $190M | $198M | $201M | $197M | $286M | $271M | $271M | $271M | $245M | |
| Liabilities + Equity | $579M | $523M | $535M | $535M | $562M | $583M | $720M | $694M | $554M | $469M | $472M | |
| Shares Outstanding | 31,567,434 | 31,010,375 | 30,597,633 | 29,895,487 | 29,546,263 | 29,234,143 | 28,945,472 | · | · | · | 28,703,320 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $33M | $34M | $33M | $35M | $36M | $39M | $34M | $31M | $11M | $33M | |
| Stock-based Comp | $8M | $5M | $6M | $5M | $5M | $6M | $6M | $6M | $7M | · | $7M | |
| Deferred Tax | · | $-4M | $-4M | $-2M | $-2M | $-14M | $-4M | $1M | $-5M | · | $-3M | |
| Amort. of Intangibles | $7M | $8M | $8M | $9M | $10M | $11M | $14M | $10M | $9M | · | $11M | |
| Other Non-cash | $-23M | $-3M | $8M | $-17M | $235.0K | $140M | $13M | $-7M | $25M | · | $-3M | |
| Operating Cash Flow | $33M | $50M | $27M | $26M | $42M | $68M | $59M | $42M | $56M | · | $50M | |
| CapEx | $25M | $18M | $21M | $13M | $18M | $15M | $22M | $21M | $19M | · | $15M | |
| Investing Cash Flow | $-25M | $-21M | $-22M | $-12M | $-19M | $-15M | $-25M | $-155M | $-103M | · | $-50M | |
| Debt Issued | $0 | $0 | $611.0K | $125M | $0 | $2M | $983.0K | $2M | $7M | · | $2M | |
| Net Debt Issued | $-12M | $-9M | $-7M | $44M | $-16M | $-4M | $-6M | $-388.0K | $5M | · | $-9M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $16M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $-16M | · | · | |
| Financing Cash Flow | $-595.0K | $-27M | $-8M | $-16M | $-23M | $-44M | $-44M | $114M | $53M | · | · | |
| Net Change in Cash | $10M | $671.0K | $-3M | $-4M | $-2M | $11M | $-11M | $-2M | $8M | · | · | |
| Taxes Paid | $9M | $6M | $7M | $-3M | $5M | $-543.0K | $6M | $11M | · | · | · | |
| Free Cash Flow | $8M | $32M | $6M | $14M | $24M | $52M | $37M | $21M | $36M | · | $36M | |
| Levered FCF | · | · | $-10M | $6M | $18M | $41M | $29M | $17M | $-5M | · | $33M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.2% | 29.2% | 28.9% | 28.8% | 29.1% | 30.1% | · | 28.0% | 26.8% | · | 26.0% | |
| Operating Margin | 5.6% | 5.5% | -0.27% | 2.9% | 2.7% | -17.1% | · | 3.0% | 0.59% | · | 4.3% | |
| Net Margin | 2.3% | 2.6% | -2.5% | 0.95% | 0.57% | -16.8% | · | 0.92% | -0.31% | · | 2.3% | |
| Pretax Margin | 3.1% | 3.3% | -2.6% | 1.4% | 1.1% | -19.3% | · | 1.9% | -0.03% | · | 3.6% | |
| EBITDA Margin | 9.9% | 10.0% | 4.6% | 7.7% | 7.8% | -11.1% | · | 7.6% | 5.1% | · | 8.9% | |
| ROA | 3.1% | 3.6% | -3.3% | · | 0.67% | -15.3% | 0.86% | 1.1% | -0.42% | · | 3.5% | |
| ROE | 7.8% | 9.8% | -9.0% | · | 1.9% | -41.2% | 2.2% | 2.5% | -0.80% | · | 6.6% | |
| ROIC | 7.4% | 8.5% | -0.47% | · | 2.4% | -21.1% | 2.6% | 1.9% | 8.9% | · | 5.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.6 | 2.0 | 2.2 | · | 1.8 | |
| Quick Ratio | 1.5 | 1.3 | 1.3 | · | 1.1 | 1.2 | 1.4 | 1.7 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 0.9 | 1.1 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.7 | 0.8 | 1.0 | · | 0.9 | 1.1 | 0.9 | 1.0 | 0.6 | · | 0.4 | |
| Interest Coverage | · | · | -0.1 | 1.9 | 1.7 | -7.8 | 1.8 | 2.8 | 0.9 | · | 6.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.3 | · | 1.2 | 0.9 | · | 1.2 | 1.4 | · | 1.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 48.0 | · | 45.6 | |
| Receivables Turnover | 5.1 | 5.6 | 5.5 | · | 6.2 | 4.9 | · | 5.2 | 5.2 | · | 5.2 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.77% | 3.4% | 2.6% | 1.5% | 14.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 2.5% | 6.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | · | · | 61.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.1% | 66.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.2% | · | · | 68.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.3% | 70.0% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $724M | $730M | $705M | $687M | $677M | $593M | $749M | $742M | $701M | · | $711M | |
| Net Income TTM | $17M | $19M | $-17M | $6M | $4M | $-99M | $6M | $7M | $-2M | · | $16M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $531M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $634M | |
| P/E | 23.9 | 15.1 | -12.6 | 23.5 | 57.2 | -2.3 | 68.0 | 62.5 | -293.4 | · | 34.3 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 0.7 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 2.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 10.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 15.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 10.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 17.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| Earnings Yield | 4.2% | 6.6% | -7.9% | 4.3% | 1.8% | -43.9% | 1.5% | 1.6% | -0.34% | · | 2.9% |
Compte de résultat 15
| 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 | $193M | $169M | $181M | $196M | $185M | $162M | $173M | $183M | $190M | $184M | $182M | $179M | $176M | $168M | $168M | $178M | |
| Gross Profit | $56M | $45M | $51M | $58M | $54M | $41M | $46M | $49M | $51M | $46M | $34M | $54M | $50M | $46M | $51M | $54M | |
| R&D Expense | $243.0K | $221.0K | $250.0K | $210.0K | $269.0K | $299.0K | $304.0K | $241.0K | $231.0K | $343.0K | $294.0K | $438.0K | $511.0K | $480.0K | $471.0K | $450.0K | |
| SG&A Expense | $39M | $37M | $31M | $33M | $40M | $36M | $30M | $33M | $36M | $36M | $23M | $40M | $41M | $43M | $43M | $41M | |
| Operating Income | $13M | $5M | $13M | $20M | $8M | $-1M | $10M | $12M | $12M | $6M | $715.0K | $-5M | $4M | $-2M | $6M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-op | · | $932.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $10M | $3M | $6M | $17M | $4M | $-4M | $7M | $9M | $8M | $1M | $-4M | $-9M | $35.0K | $-6M | $2M | $6M | |
| Income Tax | $2M | $378.0K | $2M | $4M | $1M | $-1M | $1M | $3M | $1M | $119.0K | $-1M | $1M | $-341.0K | $-920.0K | $-775.0K | $2M | |
| Net Income | $8M | $2M | $4M | $13M | $3M | $-3M | $5M | $6M | $6M | $995.0K | $-3M | $-10M | $337.0K | $-5M | $3M | $4M | |
| EPS (Basic) | $0.24 | $0.08 | $0.12 | $0.42 | $0.10 | $-0.10 | $0.16 | $0.21 | $0.21 | $0.03 | · | · | · | $-0.17 | · | · | |
| EPS (Diluted) | $0.23 | $0.07 | $0.12 | $0.41 | $0.10 | $-0.10 | $0.17 | $0.20 | $0.20 | $0.03 | · | · | · | $-0.17 | · | · | |
| Shares (Basic) | 31,831,000 | 31,619,000 | -62,669,000 | 31,543,000 | 31,439,000 | 31,095,000 | -61,735,000 | 31,002,000 | 30,979,000 | 30,680,000 | -60,461,000 | 30,402,000 | 30,368,000 | 30,021,000 | -59,655,000 | 29,965,000 | |
| Shares (Diluted) | 32,924,000 | 32,655,000 | -62,610,000 | 31,880,000 | 31,693,000 | 31,095,000 | -62,701,000 | 31,660,000 | 31,293,000 | 31,356,000 | -60,753,000 | 30,402,000 | 30,660,000 | 30,021,000 | -59,883,000 | 30,245,000 | |
| EBITDA | $13M | $13M | · | $20M | $8M | $7M | · | $20M | $20M | $14M | · | $4M | $12M | $7M | · | $17M |
Bilan 24
| 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 | $22M | $25M | $28M | $28M | $20M | $19M | $18M | $20M | $17M | $17M | · | $13M | $18M | $17M | · | $18M | |
| Receivables | $162M | $151M | $155M | $175M | $160M | $128M | $127M | $144M | $150M | $140M | · | $136M | $119M | $120M | · | $131M | |
| Inventory | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $15M | $15M | $15M | · | $16M | $16M | $15M | · | $13M | |
| Prepaid Expense | $18M | $19M | $20M | $20M | $18M | $15M | $12M | $14M | $11M | $15M | · | $18M | $18M | $14M | · | $12M | |
| Current Assets | $219M | $211M | $216M | $237M | $213M | $176M | $172M | $193M | $193M | $187M | · | $183M | $171M | $166M | · | $174M | |
| Goodwill | $182M | $184M | $185M | $184M | $185M | $182M | $181M | $186M | $185M | $186M | $187M | $186M | $202M | $200M | $200M | $197M | |
| Intangibles | $38M | $38M | $38M | $38M | $40M | $39M | $40M | $42M | $42M | $43M | · | $44M | $46M | $47M | · | $50M | |
| Other Non-current Assets | $39M | $40M | $41M | $44M | $40M | $41M | $42M | $45M | $46M | $44M | · | $42M | $40M | $38M | · | $42M | |
| Total Assets | $584M | $573M | $579M | $596M | $571M | $527M | $523M | $552M | $548M | $542M | · | $537M | $541M | $531M | · | $540M | |
| Accounts Payable | $22M | $18M | $15M | $18M | $18M | $13M | $11M | $13M | $14M | $16M | · | $15M | $17M | $14M | · | $13M | |
| Current Liabilities | $128M | $117M | $124M | $126M | $128M | $118M | $115M | $115M | $115M | $115M | · | $111M | $110M | $103M | · | $108M | |
| Capital Leases | · | · | $29M | · | · | · | $30M | · | · | · | · | · | · | · | · | $29M | |
| Deferred Tax | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $4M | $3M | $3M | · | $9M | $10M | $8M | · | $9M | |
| Other Non-current Liabilities | $35M | $34M | $35M | $36M | $32M | $33M | $34M | $37M | $37M | $37M | · | $33M | $32M | $30M | · | $34M | |
| Total Liabilities | $344M | $339M | $343M | $368M | $355M | $328M | $324M | $346M | $355M | $355M | · | $351M | $340M | $335M | · | $353M | |
| Long-term Debt | $172M | $181M | $178M | $202M | $189M | $172M | $170M | $190M | $200M | $198M | · | $194M | $184M | $189M | · | $201M | |
| Total Debt | $172M | $181M | · | $202M | $189M | $172M | · | $190M | $200M | $198M | · | $194M | $184M | $189M | · | $201M | |
| Common Stock | $690.0K | $690.0K | $499.0K | $480.0K | $465.0K | $406.0K | $402.0K | $385.0K | $385.0K | $328.0K | · | $302.0K | $302.0K | $302.0K | · | $297.0K | |
| Paid-in Capital | $259M | $256M | $257M | $255M | $254M | $252M | $251M | $250M | $249M | $247M | · | $246M | $245M | $244M | · | $242M | |
| Retained Earnings | $17M | $9M | $7M | $3M | $-10M | $-13M | $-10M | $-15M | $-22M | $-28M | · | $-26M | $-16M | $-16M | · | $-14M | |
| AOCI | $-36M | $-33M | $-29M | $-31M | $-28M | $-40M | $-43M | $-30M | $-34M | $-33M | · | $-34M | $-29M | $-32M | · | $-41M | |
| Stockholders' Equity | $240M | $233M | $235M | $227M | $216M | $199M | $199M | $205M | $193M | $187M | · | $185M | $200M | $196M | · | $187M | |
| Liabilities + Equity | $584M | $573M | $579M | $596M | $571M | $527M | $523M | $552M | $548M | $542M | · | $537M | $541M | $531M | · | $540M | |
| Shares Outstanding | 31,853,713 | 31,816,681 | · | 31,548,153 | 31,538,050 | 31,325,787 | · | 31,006,864 | 30,977,420 | 30,910,552 | · | 30,353,100 | 30,301,985 | 30,230,446 | · | 29,842,496 |
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 | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $3M | $1M | $2M | $1M | $2M | $2M | $816.0K | $1M | $2M | $1M | $2M | $1M | $1M | $2M | $1M | $1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-9M | · | · | · | $-1M | · | · | · | $-10M | · | · | · | $-871.0K | · | · | |
| Operating Cash Flow | $15M | $3M | $32M | $4M | $-9M | $6M | $26M | $19M | $5M | $604.0K | $16M | $-8M | $14M | $4M | $16M | $3M | |
| CapEx | $5M | $6M | $6M | $9M | $5M | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $2M | |
| Investing Cash Flow | $-6M | $-6M | $-6M | $-8M | $-6M | $-5M | $-4M | $-6M | $-6M | $-6M | $-7M | $-5M | $-5M | $-4M | $-3M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $611.0K | · | · | · | $0 | · | |
| Net Debt Issued | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-11M | $-349.0K | $-27M | $11M | $16M | $-702.0K | $-21M | $-12M | $134.0K | $5M | $-6M | $9M | $-7M | $-4M | $-12M | $303.0K | |
| Net Change in Cash | $-3M | $-3M | $203.0K | $8M | $1M | $219.0K | $-2M | $3M | $322.0K | $-791.0K | $5M | $-5M | $1M | $-4M | $2M | $-525.0K | |
| Taxes Paid | $2M | $1M | $2M | $98.0K | $5M | $2M | $2M | $3M | $752.0K | $756.0K | $3M | $275.0K | $1M | $2M | $695.0K | $-298.0K | |
| Free Cash Flow | · | $-3M | · | · | · | $1M | · | · | · | $-4M | · | · | · | $101.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-3M | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2% | 26.5% | · | 29.8% | 29.1% | 25.3% | · | 29.9% | 29.6% | 27.7% | · | 30.3% | 28.2% | 27.4% | · | 30.1% | |
| Operating Margin | 6.7% | 2.8% | · | 10.4% | 4.5% | -0.63% | · | 6.5% | 6.3% | 3.0% | · | -2.6% | 2.2% | -1.1% | · | 5.1% | |
| Net Margin | 3.9% | 1.4% | · | 6.7% | 1.6% | -2.0% | · | 3.5% | 3.4% | 0.54% | · | -5.7% | 0.19% | -3.0% | · | 2.5% | |
| Pretax Margin | 5.1% | 1.6% | · | 8.7% | 2.3% | -2.7% | · | 4.9% | 4.0% | 0.61% | · | -4.9% | 0.02% | -3.5% | · | 3.6% | |
| EBITDA Margin | 6.7% | 7.5% | · | 10.4% | 4.5% | 4.2% | · | 10.9% | 10.7% | 7.5% | · | 2.3% | 6.9% | 3.9% | · | 9.7% | |
| ROA | 1.3% | 0.43% | · | 2.3% | 0.54% | -0.60% | · | 1.2% | 1.2% | 0.19% | · | -1.9% | 0.06% | -0.91% | · | 0.78% | |
| ROE | 3.3% | 1.1% | · | 6.1% | 1.5% | -1.7% | · | 3.3% | 3.2% | 0.52% | · | -5.5% | 0.17% | -2.5% | · | 2.3% | |
| ROIC | 2.4% | 0.97% | · | 3.7% | 1.6% | -0.20% | · | 2.1% | 2.6% | 1.3% | · | -1.4% | 10.9% | -0.40% | · | 1.6% |
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 | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | |
| Quick Ratio | 1.4 | 1.5 | · | 1.6 | 1.4 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | -1.1 | 1.0 | -0.4 | · | 3.3 |
Efficacité 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.4 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $743M | $712M | · | $725M | $719M | $719M | · | $739M | $736M | $722M | · | $692M | $691M | $694M | · | $690M | |
| Net Income TTM | $26M | $15M | · | $19M | $13M | $11M | · | $11M | $-5M | $-11M | · | $-12M | $3M | $7M | · | $4M | |
| Market Cap | $556M | $470M | · | $310M | $253M | $331M | · | $353M | $257M | $296M | · | $165M | $234M | $205M | · | $133M | |
| Enterprise Value | $707M | $627M | · | $485M | $422M | $485M | · | $522M | $439M | $477M | · | $347M | $400M | $378M | · | $316M | |
| P/E | 21.6 | 30.8 | · | 16.1 | 20.0 | 32.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.7 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 2.3 | 2.0 | · | 1.4 | 1.2 | 1.7 | · | 1.7 | 1.3 | 1.6 | · | 0.9 | 1.2 | 1.0 | · | 0.7 | |
| P / Tangible Book | 28.2 | 39.6 | · | 59.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 167.4 | · | · | · | 58.7 | · | · | · | 489.2 | · | · | · | 46.2 | · | · | |
| P / FCF | · | -148.9 | · | · | · | 304.1 | · | · | · | -70.4 | · | · | · | 2029.3 | · | · | |
| EV / EBITDA | 54.6 | 49.5 | · | 23.8 | 50.1 | 71.8 | · | 26.2 | 21.7 | 34.2 | · | 85.2 | 32.7 | 57.4 | · | 18.3 | |
| EV / FCF | · | -198.4 | · | · | · | 444.7 | · | · | · | -113.6 | · | · | · | 3738.5 | · | · | |
| EV / Revenue | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Earnings Yield | 4.6% | 3.2% | · | 6.2% | 5.0% | 3.1% | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $724M | $730M | $705M | $687M | $677M |
| Marge Brute % | 28.2% | 29.2% | 28.9% | 28.8% | 29.1% |
| Marge d'exploitation % | 5.6% | 5.5% | -0.27% | 2.9% | 2.7% |
| Résultat net | $17M | $19M | $-17M | $6M | $4M |
| BPA dilué | $0.53 | $0.60 | $-0.58 | $0.21 | $0.13 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 0.9 | 1.0 | — | 1.0 |
| Ratio de liquidité | 1.7 | 1.5 | 1.5 | — | 1.3 |
| Ratio de liquidité réduite | 1.5 | 1.3 | 1.3 | — | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $8M | $32M | $6M | $14M | $24M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 152 déclarants · $305.0M 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 |
|---|---|---|---|---|
| 34 (+18 vs T. préc.) | 13 (0 vs T. préc.) | 47 (+7 vs T. préc.) | 31 (-13 vs T. préc.) | +2.1M |
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 |
|---|---|---|---|---|
| Mill Road Capital Management LLC | $33 708 522 | 1 929 509 | 11,05% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $28 156 451 | 1 611 703 | 9,23% | Actions |
| ROYCE & ASSOCIATES LP | $27 615 318 | 1 580 728 | 9,05% | Actions |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $25 299 250 | 1 448 154 | 8,29% | Actions |
| IES Holdings, Inc. | $19 640 385 | 1 124 235 | 6,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $18 387 385 | 1 052 512 | 6,03% | Actions |
| FEDERATED HERMES, INC. | $11 460 879 | 656 032 | 3,76% | Actions |
| First Eagle Investment Management, LLC | $9 675 847 | 553 855 | 3,17% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 749 956 | 443 488 | 2,54% | Actions |
| STATE STREET CORP | $6 742 092 | 385 924 | 2,21% | Actions |
| DEUTSCHE BANK AG\ | $6 502 579 | 372 214 | 2,13% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 190 861 | 354 371 | 2,03% | Actions |
| Pacific Ridge Capital Partners, LLC | $4 941 914 | 282 880 | 1,62% | Actions |
| Qube Research & Technologies Ltd | $4 817 335 | 275 749 | 1,58% | Actions |
| Clearline Capital LP | $4 672 526 | 267 460 | 1,53% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4 492 009 | 257 127 | 1,47% | Actions |
| ALGERT GLOBAL LLC | $4 064 727 | 232 669 | 1,33% | Actions |
| Foundry Partners, LLC | $3 985 042 | 376 658 | 1,31% | Actions |
| Empowered Funds, LLC | $3 939 380 | 225 494 | 1,29% | Actions |
| JB CAPITAL PARTNERS LP | $3 533 185 | 202 243 | 1,16% | Actions |
| CITADEL ADVISORS LLC | $3 324 541 | 190 300 | 1,09% | Option d'achat |
| Price Jennifer C. | $3 232 780 | 356 819 | 1,06% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 818 488 | 161 333 | 0,92% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 609 267 | 149 357 | 0,86% | Actions |
| CITADEL ADVISORS LLC | $2 541 833 | 145 497 | 0,83% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 502 787 | 143 262 | 0,82% | Actions |
| Knights of Columbus Asset Advisors LLC | $2 445 014 | 139 955 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 271 135 | 130 002 | 0,74% | Actions |
| CITADEL ADVISORS LLC | $2 168 027 | 124 100 | 0,71% | Option de vente |
| RITHOLTZ WEALTH MANAGEMENT | $1 988 680 | 113 834 | 0,65% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 850 038 | 105 898 | 0,61% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 834 350 | 105 000 | 0,60% | Option de vente |
| RENAISSANCE TECHNOLOGIES LLC | $1 794 169 | 102 700 | 0,59% | Actions |
| SEI INVESTMENTS CO | $1 781 905 | 101 998 | 0,58% | Actions |
| Informed Momentum Co LLC | $1 615 224 | 92 457 | 0,53% | Actions |
| Equitable Holdings, Inc. | $1 510 194 | 86 445 | 0,50% | Actions |
| JANE STREET GROUP, LLC | $1 408 082 | 80 600 | 0,46% | Option d'achat |
| Uniplan Investment Counsel, Inc. | $1 360 733 | 77 889 | 0,45% | Actions |
| Manatuck Hill Partners, LLC | $1 256 093 | 71 900 | 0,41% | Actions |
| Raiffeisen Bank International AG | $1 184 950 | 65 000 | 0,39% | Actions |
| JANE STREET GROUP, LLC | $1 184 466 | 67 800 | 0,39% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 156 287 | 66 187 | 0,38% | Actions |
| Juniper Investment Company, LLC | $1 068 081 | 61 138 | 0,35% | Actions |
| FIRST TRUST ADVISORS LP | $1 052 025 | 60 219 | 0,34% | Actions |
| RBF Capital, LLC | $960 850 | 55 000 | 0,32% | Actions |
| AMERICAN CENTURY COMPANIES INC | $957 391 | 54 802 | 0,31% | Actions |
| AMERIPRISE FINANCIAL INC | $914 816 | 52 365 | 0,30% | Actions |
| Bank of New York Mellon Corp | $896 368 | 51 309 | 0,29% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $875 841 | 50 134 | 0,29% | Actions |
| Numerai GP LLC | $872 889 | 49 965 | 0,29% | Actions |
| D. E. Shaw & Co., Inc. | $772 628 | 44 226 | 0,25% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $732 329 | 45 011 | 0,24% | Actions |
| Nuveen Asset Management, LLC | $715 894 | 79 017 | 0,23% | Actions |
| LPL Financial LLC | $711 623 | 40 734 | 0,23% | Actions |
| Concentric Capital Strategies, LP | $690 851 | 39 545 | 0,23% | Actions |
| Ellsworth Advisors, LLC | $679 172 | 42 316 | 0,22% | Actions |
| TWO SIGMA ADVISERS, LP | $630 274 | 49 824 | 0,21% | Actions |
| STRS OHIO | $618 438 | 35 400 | 0,20% | Actions |
| Values First Advisors, Inc. | $604 425 | 34 598 | 0,20% | Actions |
| Verdad Advisers, LP | $603 169 | 34 526 | 0,20% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $601 143 | 34 410 | 0,20% | Actions |
| Trexquant Investment LP | $583 131 | 33 379 | 0,19% | Actions |
| XTX Topco Ltd | $558 551 | 31 972 | 0,18% | Actions |
| Hillsdale Investment Management Inc. | $464 702 | 26 600 | 0,15% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $434 723 | 24 884 | 0,14% | Actions |
| EntryPoint Capital, LLC | $384 602 | 22 015 | 0,13% | Actions |
| GOLDMAN SACHS GROUP INC | $353 820 | 20 253 | 0,12% | Actions |
| OLD NATIONAL BANCORP /IN/ | $349 400 | 20 000 | 0,11% | Actions |
| Dynamic Technology Lab Private Ltd | $343 000 | 19 651 | 0,11% | Actions |
| FRANKLIN RESOURCES INC | $342 831 | 19 624 | 0,11% | Actions |
| RAYMOND JAMES FINANCIAL INC | $335 896 | 19 227 | 0,11% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $330 847 | 18 938 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $328 374 | 18 797 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $317 535 | 18 176 | 0,10% | Actions |
| Assenagon Asset Management S.A. | $313 953 | 17 971 | 0,10% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $296 239 | 16 957 | 0,10% | Actions |
| MACKENZIE FINANCIAL CORP | $287 556 | 16 460 | 0,09% | Actions |
| Banco Santander, S.A. | $286 368 | 16 392 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $265 020 | 15 170 | 0,09% | Actions |
| BANK OF AMERICA CORP /DE/ | $249 262 | 14 268 | 0,08% | Actions |
| NJ State Employees Deferred Compensation Plan | $236 160 | 24 000 | 0,08% | Actions |
| SIMPLEX TRADING, LLC | $229 747 | 13 151 | 0,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $228 794 | 15 480 | 0,08% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $227 424 | 13 018 | 0,07% | Actions |
| BlackRock, Inc. | $204 836 | 11 725 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $203 504 | 20 556 | 0,07% | Actions |
| MetLife Investment Management, LLC | $184 466 | 10 559 | 0,06% | Actions |
| Quadrature Capital Ltd | $182 160 | 10 427 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $142 415 | 8 152 | 0,05% | Actions |
| Nuveen, LLC | $132 353 | 7 576 | 0,04% | Actions |
| GROUP ONE TRADING LLC | $131 339 | 7 518 | 0,04% | Actions |
| CITIGROUP INC | $125 574 | 7 188 | 0,04% | Actions |
| Russell Investments Group, Ltd. | $122 586 | 7 017 | 0,04% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $122 142 | 6 490 | 0,04% | Actions |
| Invesco Ltd. | $121 521 | 6 956 | 0,04% | Actions |
| PRUDENTIAL FINANCIAL INC | $108 925 | 6 235 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $105 798 | 6 056 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $104 243 | 5 967 | 0,03% | Actions |
| VANGUARD GROUP INC | $102 339 | 8 090 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $88 678 | 5 076 | 0,03% | Actions |
Initiés de la société 29 initiés · 13 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Natalia Shuman-Fabbri | President and CEO | 8 septembre 2025 A | 25 000 | 0 | 0 | $0 |
| Dennis Bertolotti | President and CEO | 30 mars 2023 F | 424 358 | 0 | 0 | $0 |
| Edward J Prajzner | Sr. EVP and CFO | 19 mars 2025 F | 121 720 | 0 | 0 | $0 |
| Hanei Wail Hammad | EVP & Chief Operating Officer | 5 mars 2025 A | 64 979 | 0 | 0 | $0 |
| Jonathan H Wolk | Sr. EVP and COO | 3 janvier 2023 F | 194 575 | 0 | 0 | $0 |
| Manuel N. Stamatakis | Executive Chairman | 5 juin 2025 P | 384 299 | 0 | 0 | $0 |
| Gennaro A. D'Alterio | EVP, Chief Commercial Officer | 19 mars 2025 F | 29 510 | 0 | 0 | $0 |
| Michael C Keefe | EVP, General Counsel | 19 mars 2025 F | 91 558 | 0 | 0 | $0 |
| Michael J. Lange | Senior EVP | 25 septembre 2024 S | 240 515 | 0 | 0 | $0 |
| John Anthony Smith | Executive Vice President | 3 avril 2024 F | 100 447 | 0 | 0 | $0 |
| Ralph L. Genesi | Group EVP, Marketing and Sales | 20 mai 2015 S | 9 909 | 0 | 0 | $0 |
| Philip Orlando | Principal Financial Officer | 22 octobre 2013 A | 18 182 | 0 | 0 | $0 |
| Phillip T. Cole | Group EVP, International | 9 novembre 2012 S | 160 950 | 0 | 0 | $0 |
| Michelle Lohmeier | Administrateur | 19 mai 2025 A | 92 361 | 0 | 0 | $0 |
| Nicholas Debenedictis | Administrateur | 19 mai 2025 A | 241 958 | 0 | 0 | $0 |
| Charles P Pizzi | Administrateur | 19 mai 2025 A | 68 768 | 0 | 0 | $0 |
| James J Forese | Administrateur | 19 mai 2025 A | 170 181 | 0 | 0 | $0 |
| Richard H Glanton | Administrateur | 19 mai 2025 A | 61 569 | 0 | 0 | $0 |
| Wayne Curtis Weldon | Administrateur | 25 août 2020 A | 36 106 | 0 | 0 | $0 |
| Sotirios J. Vahaviolos | Administrateur | 23 décembre 2019 G | 10 352 803 | 0 | 0 | $0 |
| Ellen T Ruff | Administrateur | 12 août 2015 A | 14 165 | 0 | 0 | $0 |
| Daniel M Dickinson | Administrateur | 13 août 2014 A | 9 407 | 0 | 0 | $0 |
| Aspasia Felice Vahaviolos | Détenteur de 10% | 10 juin 2026 G | 1 794 839 | 0 | 0 | $0 |
| Sotirios Vahaviolos January 2023 2-Year Grantor Retained Annuity Trust | Détenteur de 10% | 2 juillet 2025 G | 0 | 0 | 0 | $0 |
| TC NDT Holdings, L.L.C. | Détenteur de 10% | 11 mai 2011 S | 0 | 0 | 0 | $0 |
| Mark F. Carlos | — | 18 août 2016 F | 163 120 | 0 | 0 | $0 |
| Francis T Joyce | — | 15 août 2013 F | 18 531 | 0 | 0 | $0 |
| Elizabeth Burgess | — | 20 avril 2010 P | 965 594 | 0 | 0 | $0 |
| Paul Peterik | — | 1 avril 2010 M | 162 500 | 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 |
|---|---|---|---|---|---|
| Stephanie Foglia, 2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos ×3 dépôts | 12 juin 2026 | 18,60% | Amendement | Investissement passif | SEC |
| Mill Road Capital III, L.P., Mill Road Capital III GP LLC, Thomas E. Lynch ×3 dépôts | 23 avril 2026 | 5,90% | Amendement | — | SEC |
| Sotirios Vahaviolos January 2023 2-Year Grantor Retained Annuity Trust, Stephanie Foglia, Trustee ×3 dépôts | 14 février 2024 | — | 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 54 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 |
|---|---|---|---|---|
| EWC · iShares, Inc. | 0,56% | 530 212 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,40% | 11 583 NS | 30 avril 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,30% | 417 828 SH | 8 août 2026 | Quotidien |
| RXI · iShares Trust | 0,26% | 10 517 SH | 8 août 2026 | Quotidien |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,21% | 89 890 SH | 8 août 2026 | Quotidien |
| IGRO · iShares Trust | 0,21% | 40 194 SH | 8 août 2026 | Quotidien |
| IVLU · iShares Trust | 0,20% | 133 729 SH | 8 août 2026 | Quotidien |
| INTF · iShares Trust | 0,15% | 83 762 SH | 8 août 2026 | Quotidien |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,09% | 14 237 SH | 8 août 2026 | Quotidien |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,09% | 294 857 SH | 8 août 2026 | Quotidien |
| GLOF · iShares Trust | 0,07% | 2 356 SH | 8 août 2026 | Quotidien |
| IMTM · iShares Trust | 0,07% | 41 925 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,06% | 60 306 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,06% | 377 NS | 30 avril 2026 | N-PORT |
| IDEV · iShares Trust | 0,06% | 279 848 SH | 8 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,05% | 2 542 983 SH | 8 août 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | 0,05% | 52 363 SH | 8 août 2026 | Quotidien |
| ACWX · iShares Trust | 0,05% | 80 119 SH | 8 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,04% | 361 823 SH | 8 août 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,04% | 3 834 997 SH | 8 août 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 609 357 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 17 622 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 49 508 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 122 635 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 194 673 NS | 30 avril 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 807 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 224 720 SH | 8 août 2026 | Quotidien |
| URTH · iShares, Inc. | 0,02% | 23 744 SH | 8 août 2026 | Quotidien |
| ACWI · iShares Trust | 0,02% | 87 330 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 104 734 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 121 561 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 19 099 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 102 518 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 436 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 430 673 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 4 729 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2 316 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 517 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 42 045 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 70 769 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 404 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 895 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 412 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 026 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 735 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 208 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 294 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 32 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 214 613 SH | 8 août 2026 | Quotidien |