MG Mistras Group Inc Common Stock
NYSE · Professional Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 10, 2026
$20,65
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$9,37Bas 52 semaines
$21,77Haut 52 semaines
Capitalisation Boursière (MRQ)
$658M
P/E (TTM)
24.9
BPA (TTM)
$0.83
Revenu (TTM)
$739M
vos badges
Fourchette 52 semaines
$9–$22
Note des analystes
BUY
Objectif de cours
$23
P/E
24.9
ROE
11.8%
Marge nette
3.6%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
MG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$20.65
Capitalisation Boursière (MRQ)
$658M
P/E (TTM)
24.9
BPA (TTM)
$0.83
Revenu (TTM)
$739M
ROE (TTM)
11.8%
Dette/Capitaux propres (MRQ)
0.7
Fourchette 52 semaines
$9–$22
MG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$724M2016-12-31 → 2025-12-31
BPA$0.532017-12-31 → 2025-12-31
Flux de trésorerie libre$8M2017-12-31 → 2025-12-31
Marge nette3.6%2017-12-31 → 2025-12-31
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 | MG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 24.9moyenne 5 ans ≈21.4 | ≈21.4 | 23.8 | Juste valeur | |
| P/S (TTM) | 0.9 | · | 1.0 | Sous-évalué | |
| P/B (MRQ) | 2.7 | · | 3.7 | Sous-évalué | |
| Cours / FCF (TTM) | 22.7 | · | · | · | |
| Cours / Flux de trésorerie (TTM) | 12.1 | · | · | · | |
| Cours / Actif net tangible (MRQ) | 3.3 | · | · | · |
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 | MG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 28.5%moyenne 5 ans ≈28.9% | ≈28.9% | 34.9% | Faible | |
| Marge d'exploitation (TTM) | 6.9%moyenne 5 ans ≈3.3% | ≈3.3% | 6.2% | En ligne | |
| Marge EBITDA (TTM) | 11.2%moyenne 5 ans ≈8.0% | ≈8.0% | 6.2% | En ligne | |
| Marge avant impôts (TTM) | 4.8%moyenne 5 ans ≈1.2% | ≈1.2% | 5.9% | Faible | |
| Marge nette (TTM) | 3.6%moyenne 5 ans ≈0.80% | ≈0.80% | 3.9% | En ligne | |
| ROA (TTM) | 4.7%moyenne 5 ans ≈1.0% | ≈1.0% | 3.1% | En ligne | |
| ROE (TTM) | 11.8%moyenne 5 ans ≈2.6% | ≈2.6% | 7.8% | En ligne | |
| ROIC | 7.4%moyenne 5 ans ≈4.4% | ≈4.4% | 6.9% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | MG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.7moyenne 5 ans ≈0.9 | ≈0.9 | 0.2 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 1.7moyenne 5 ans ≈1.5 | ≈1.5 | 1.4 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 1.5moyenne 5 ans ≈1.3 | ≈1.3 | 0.6 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 0.7moyenne 5 ans ≈0.8 | ≈0.8 | 0.2 | Endettement élevé |
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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -0.77%moyenne 5 ans ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 1.8%moyenne 5 ans ≈3.4% | ≈3.4% | · | · | |
| 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% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 36.1% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 37.3% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | MG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.3moyenne 5 ans ≈1.3 | ≈1.3 | 1.3 | En ligne | |
| Receivables Turnover (Rotation des créances) | 5.1moyenne 5 ans ≈5.6 | ≈5.6 | 7.5 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$150.8K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
4.5%
Prochain rapport
Nov 02, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 4, 2026 | $0.28 | $0.24 | 14.5% |
| 31 mars 2026 | $0.08 | $0.05 | 55.3% | |
| 31 décembre 2025 | $0.25 | $0.22 | 14.2% | |
| 30 septembre 2025 | $0.46 | $0.30 | 51.4% | |
| 30 juin 2025 | $0.19 | $0.19 | -1.2% | |
| 31 mars 2025 | $-0.01 | $0.14 | -107.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| 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
| 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
| 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
| 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
| 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
| 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 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | $8.53 | |
| Revenue / Share | $22.58 | $23.08 | $23.26 | $22.74 | $22.47 | $20.33 | · | $25.23 | $24.66 | · | $24.04 | |
| Cash Flow / Share | $1.03 | $1.59 | $0.88 | $0.87 | $1.40 | $2.33 | $2.04 | $1.42 | $1.94 | · | $1.71 | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | $0.37 | |
| EPS (TTM) | $0.53 | $0.60 | $-0.58 | $0.21 | $0.13 | $-3.41 | $0.21 | $0.23 | $-0.08 | · | $0.54 |
Taux de croissance
| 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)
| 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
| 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 | · | 31,543,000 | 31,439,000 | 31,095,000 | · | 31,002,000 | 30,979,000 | 30,680,000 | · | 30,402,000 | 30,368,000 | 30,021,000 | · | 29,965,000 | |
| Shares (Diluted) | 32,924,000 | 32,655,000 | · | 31,880,000 | 31,693,000 | 31,095,000 | · | 31,660,000 | 31,293,000 | 31,356,000 | · | 30,402,000 | 30,660,000 | 30,021,000 | · | 30,245,000 | |
| EBITDA | $13M | $13M | · | $20M | $8M | $7M | · | $20M | $20M | $14M | · | $4M | $12M | $7M | · | $17M |
Bilan
| 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
| 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
| 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
| 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
| 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 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.53 | $7.33 | · | $7.21 | $6.84 | $6.34 | · | $6.62 | $6.24 | $6.05 | · | $6.11 | $6.61 | $6.48 | · | $6.26 | |
| Revenue / Share | $5.87 | $5.18 | · | $6.13 | $5.85 | $5.20 | · | $5.77 | $6.06 | $5.88 | · | $5.90 | $5.74 | $5.60 | · | $5.90 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.18 | · | · | · | $0.02 | · | · | · | $0.15 | · | · | |
| Cash / Share | $0.69 | $0.79 | · | $0.88 | $0.63 | $0.59 | · | $0.66 | $0.55 | $0.55 | · | $0.42 | $0.59 | $0.55 | · | $0.61 | |
| EPS (TTM) | $0.83 | $0.70 | · | $0.58 | $0.37 | $0.47 | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| 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 | $739M | $731M | · | $715M | $702M | $707M | · | $739M | $736M | $722M | · | $692M | $691M | $694M | · | $690M | |
| Net Income TTM | $27M | $22M | · | $18M | $11M | $15M | · | $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 | 21.0 | 21.1 | · | 17.0 | 21.6 | 22.5 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.8 | 0.6 | · | 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 | · | · | |
| 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 | 4.8% | 4.7% | · | 5.9% | 4.6% | 4.4% | · | · | · | · | · | · | · | · | · | · |
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 | 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 |
| Métrique | 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 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $8M | $32M | $6M | $14M | $24M |
Détenteurs institutionnels (13F) 149 déclarants · $353.6M 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.
Détenteurs
149
Valeur détenue
$353.6M
Nouvelles positions
28
Positions clôturées
13
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 28 (+8 vs T. préc.) | 13 (+1 vs T. préc.) | 57 (+19 vs T. préc.) | 29 (-18 vs T. préc.) | +1.6M |
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 | 9,53% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $29 715 235 | 1 700 793 | 8,40% | Actions |
| ROYCE & ASSOCIATES LP | $27 615 318 | 1 580 728 | 7,81% | Actions |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $25 299 250 | 1 448 154 | 7,15% | Actions |
| BlackRock, Inc. | $20 373 462 | 1 166 197 | 5,76% | Actions |
| IES Holdings, Inc. | $19 640 385 | 1 124 235 | 5,55% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $18 387 385 | 1 052 512 | 5,20% | Actions |
| VANGUARD GROUP INC | $14 036 289 | 1 109 588 | 3,97% | Actions |
| FEDERATED HERMES, INC. | $11 460 879 | 656 032 | 3,24% | Actions |
| First Eagle Investment Management, LLC | $9 675 847 | 553 855 | 2,74% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 912 951 | 510 059 | 2,52% | Actions |
| DEUTSCHE BANK AG\ | $6 804 356 | 389 488 | 1,92% | Actions |
| STATE STREET CORP | $6 742 092 | 385 924 | 1,91% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 190 861 | 354 371 | 1,75% | Actions |
| Pacific Ridge Capital Partners, LLC | $4 941 914 | 282 880 | 1,40% | Actions |
| Qube Research & Technologies Ltd | $4 817 335 | 275 749 | 1,36% | Actions |
| Clearline Capital LP | $4 672 526 | 267 460 | 1,32% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4 492 009 | 257 127 | 1,27% | Actions |
| ALGERT GLOBAL LLC | $4 064 727 | 232 669 | 1,15% | Actions |
| Foundry Partners, LLC | $3 985 042 | 376 658 | 1,13% | Actions |
| Empowered Funds, LLC | $3 939 380 | 225 494 | 1,11% | Actions |
| JB CAPITAL PARTNERS LP | $3 533 185 | 202 243 | 1,00% | Actions |
| NORTHERN TRUST CORP | $3 528 381 | 201 968 | 1,00% | Actions |
| CITADEL ADVISORS LLC | $3 324 541 | 190 300 | 0,94% | Option d'achat |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 818 488 | 161 333 | 0,80% | Actions |
| CITADEL ADVISORS LLC | $2 646 478 | 151 487 | 0,75% | Actions |
| GOLDMAN SACHS GROUP INC | $2 614 351 | 149 648 | 0,74% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 609 267 | 149 357 | 0,74% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 502 787 | 143 262 | 0,71% | Actions |
| Knights of Columbus Asset Advisors LLC | $2 445 014 | 139 955 | 0,69% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 271 135 | 130 002 | 0,64% | Actions |
| CITADEL ADVISORS LLC | $2 168 027 | 124 100 | 0,61% | Option de vente |
| RITHOLTZ WEALTH MANAGEMENT | $1 988 680 | 113 834 | 0,56% | Actions |
| MORGAN STANLEY | $1 942 786 | 111 207 | 0,55% | Actions |
| AMERIPRISE FINANCIAL INC | $1 905 627 | 109 080 | 0,54% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 850 038 | 105 898 | 0,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 834 350 | 105 000 | 0,52% | Option de vente |
| RENAISSANCE TECHNOLOGIES LLC | $1 794 169 | 102 700 | 0,51% | Actions |
| SEI INVESTMENTS CO | $1 781 905 | 101 998 | 0,50% | Actions |
| Inspire Investing, LLC | $1 711 746 | 115 815 | 0,48% | Actions |
| Informed Momentum Co LLC | $1 615 224 | 92 457 | 0,46% | Actions |
| Equitable Holdings, Inc. | $1 510 194 | 86 445 | 0,43% | Actions |
| UBS Group AG | $1 475 569 | 84 463 | 0,42% | Actions |
| Nuveen, LLC | $1 457 156 | 83 409 | 0,41% | Actions |
| JANE STREET GROUP, LLC | $1 408 082 | 80 600 | 0,40% | Option d'achat |
| Bank of New York Mellon Corp | $1 383 959 | 79 219 | 0,39% | Actions |
| Uniplan Investment Counsel, Inc. | $1 360 733 | 77 889 | 0,38% | Actions |
| Manatuck Hill Partners, LLC | $1 256 093 | 71 900 | 0,36% | Actions |
| Raiffeisen Bank International AG | $1 184 950 | 65 000 | 0,34% | Actions |
| JANE STREET GROUP, LLC | $1 184 466 | 67 800 | 0,33% | Option de vente |
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| 2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos, Aspasia Felice Vahaviolos, Stephanie Athena Foglia ×2 dépôts | 21 septembre 2026 | 19,10% | Amendement | Fusions et acquisitions / vente | SEC |
| Mill Road Capital III GP LLC, Mill Road Capital III, L.P., Thomas E. Lynch | 18 septembre 2026 | 6,10% | Amendement | · | SEC |
| 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.
Initiés de la société 30 initiés · 14 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Natalia Shuman-Fabbri | President and CEO | 8 septembre 2026 F | 123 780 | 0 | 0 | $0 |
| Dennis Bertolotti | President and CEO | 30 mars 2023 F | 424 358 | 0 | 0 | $0 |
| Edward J Prajzner | Sr. EVP and CFO | 22 mars 2026 F | 148 076 | 0 | 0 | $0 |
| Hanei Wail Hammad | EVP & Chief Operating Officer | 26 mars 2026 F | 61 777 | 0 | 0 | $0 |
| Jonathan H Wolk | Sr. EVP and COO | 3 janvier 2023 F | 194 575 | 0 | 0 | $0 |
| Gennaro A. D'Alterio | EVP, Chief Commercial Officer | 20 septembre 2026 F | 46 577 | 0 | 0 | $0 |
| Eileen Mary Coggins | Chief Legal Officer | 18 septembre 2026 F | 13 364 | 0 | 0 | $0 |
| Manuel N. Stamatakis | Executive Chairman | 4 mars 2026 F | 509 795 | 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 2026 A | 99 223 | 0 | 0 | $0 |
| Nicholas Debenedictis | Administrateur | 19 mai 2026 A | 248 820 | 0 | 0 | $0 |
| Charles P Pizzi | Administrateur | 19 mai 2026 A | 73 480 | 0 | 0 | $0 |
| James J Forese | Administrateur | 19 mai 2026 A | 177 043 | 0 | 0 | $0 |
| Richard H Glanton | Administrateur | 19 mai 2026 A | 68 431 | 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 septembre 2026 G | 2 154 541 | 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
Détention d'ETF Détenu par 47 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. | 0,54% | 562 994 SH | 11 septembre 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,31% | 12 525 NS | 31 juillet 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,30% | 417 828 SH | 19 août 2026 | Quotidien |
| RXI · iShares Trust | 0,27% | 10 128 SH | 10 septembre 2026 | Quotidien |
| IGRO · iShares Trust | 0,20% | 40 194 SH | 11 septembre 2026 | Quotidien |
| IVLU · iShares Trust | 0,19% | 137 785 SH | 11 septembre 2026 | Quotidien |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,19% | 86 417 SH | 1 octobre 2026 | Quotidien |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,15% | 99 823 SH | 1 octobre 2026 | Quotidien |
| INTF · iShares Trust | 0,15% | 84 867 SH | 11 septembre 2026 | Quotidien |
| IMTM · iShares Trust | 0,11% | 74 212 SH | 10 septembre 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,10% | 781 NS | 31 juillet 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,10% | 15 903 SH | 1 octobre 2026 | Quotidien |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,09% | 294 857 SH | 19 août 2026 | Quotidien |
| IWC · iShares Trust | 0,08% | 59 909 SH | 11 septembre 2026 | Quotidien |
| GLOF · iShares Trust | 0,07% | 2 132 SH | 11 septembre 2026 | Quotidien |
| IDEV · iShares Trust | 0,06% | 283 754 SH | 11 septembre 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,05% | 2 542 983 SH | 19 août 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | 0,05% | 52 363 SH | 19 août 2026 | Quotidien |
| ACWX · iShares Trust | 0,04% | 83 388 SH | 10 septembre 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,04% | 3 834 997 SH | 19 août 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 609 357 SH | 19 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,04% | 361 355 SH | 11 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 123 935 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 204 045 NS | 31 juillet 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 759 SH | 10 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 224 720 SH | 19 août 2026 | Quotidien |
| URTH · iShares, Inc. | 0,02% | 23 686 SH | 10 septembre 2026 | Quotidien |
| ACWI · iShares Trust | 0,02% | 87 330 SH | 10 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 19 143 SH | 1 octobre 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 444 487 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 104 734 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 102 518 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 436 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 8 436 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 43 090 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 77 136 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 895 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 026 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 025 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 292 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 32 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 214 613 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 813 148 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 941 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 253 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,00% | 23 114 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 122 031 SH | 11 septembre 2026 | Quotidien |
MG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 11 analystes
ACHAT
Objectif médian
$23.00
+11,4%
4 36,4%
Achat fort
6 54,5%
Achat
1 9,1%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
2 analystes · 2026-10-03Objectif moyen $23.00 +11,4%
← En dessous de tous les objectifs
Prix actuel $20.65
Bas$22.00
Moyenne$23.00
Haut$24.00
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 |
|---|---|---|---|---|---|---|
| MG | · | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| FBYD | · | · | · | · | · | · |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| BKSY | · | -9.0 | 4.4% | · | · | · |
| SPIR | · | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | · | 9.3 | 14.7% | · | · | · |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | · |
| FC | · | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Source : Dépôt SEC 10-Q le Aoû 10, 2026