MITK Mitek Systems, Inc. - Common Stock
$18,69
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$9–$21
81% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$23
+21% upside
P/E (TTM)
96.7
ROE
3.8%
Marge nette
4.9%
MITK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$18.69
Capitalisation Boursière
$839M
P/E (TTM)
96.7
BPA (TTM)
$0.19
Revenus (TTM)
$180M
Rendement div.
—
ROE
3.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$9 – $21
MITK 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
$180M
2018-09-30
→
2025-09-30
BPA
$0.19
2018-09-30
→
2025-09-30
Flux de trésorerie libre
$54M
2018-09-30
→
2025-09-30
Marges
4.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MITK
Médiane des pairs
P/E (TTM)
96.7
54.9
P/S (TTM)
4.7
2.2
P/B
3.5
3.4
Price / FCF (Cours / FCF)
15.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MITK
Médiane des pairs
Operating Margin (Marge d'exploitation)
9.3%
—
Net Profit Margin (Marge nette)
4.9%
3.7%
ROA
2.0%
3.0%
ROE
3.8%
9.2%
ROIC
5.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MITK
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.2
1.9
Quick Ratio (Ratio de liquidité réduite)
1.1
—
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
MITK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.1%
—
EPS YoY (BPA Année/Année)
171.4%
—
Net Income YoY (Bénéfice net YoY)
168.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MITK
Médiane des pairs
MITK 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
4 analystes · 2026-08-18
Médiane
$23.25
Maintenant
$18.69
Bas
$18.00
Haut
$26.00
Objectif médian
$23.25
+24,4%
Objectif moyen
$22.62
+21,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.34 | $0.28 | 0.06% |
| 31 mars 2026 | $0.38 | $0.35 | 0.03% |
| 31 décembre 2025 | $0.26 | $0.19 | 0.07% |
| 30 septembre 2025 | $0.24 | $0.18 | 0.06% |
| 30 juin 2025 | $0.22 | $0.19 | 0.03% |
| 31 mars 2025 | $0.36 | $0.26 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180M | $172M | $173M | $145M | $120M | $101M | $85M | $64M | $45M | $35M | |
| R&D Expense | $35M | $35M | $29M | $30M | $28M | $23M | $22M | $18M | $10M | $8M | |
| SG&A Expense | $44M | $53M | $43M | $27M | $22M | $22M | $20M | $17M | $11M | $9M | |
| Operating Expenses | $163M | $170M | $157M | $133M | · | · | · | · | · | · | |
| Operating Income | $17M | $2M | $16M | $12M | $13M | $9M | $-5M | $-8M | $3M | $2M | |
| Interest Expense | · | · | $9M | $8M | $5M | $0 | $0 | · | · | · | |
| Other Non-op | $5M | $6M | $4M | $-366.0K | $654.0K | $541.0K | $602.0K | $-935.0K | $402.0K | $134.0K | |
| Pretax Income | $12M | $-909.0K | $10M | $4M | $9M | $9M | $-4M | $-9M | $3M | $2M | |
| Income Tax | $3M | $-4M | $2M | $-92.0K | $824.0K | $2M | $-3M | $3M | $-11M | $-1.0K | |
| Net Income | $9M | $3M | $8M | $4M | $8M | $8M | $-724.0K | $-12M | $14M | $2M | |
| EPS (Basic) | $0.19 | $0.07 | $0.18 | $0.08 | $0.18 | $0.19 | $-0.02 | $-0.33 | $0.43 | $0.06 | |
| EPS (Diluted) | $0.19 | $0.07 | $0.17 | $0.08 | $0.18 | $0.18 | $-0.02 | $-0.33 | $0.40 | $0.06 | |
| Shares (Basic) | 45,716,000 | 46,560,000 | 45,533,000 | 44,595,000 | 43,509,000 | 41,410,000 | 39,341,000 | 35,811,000 | 33,083,000 | 31,587,000 | |
| Shares (Diluted) | 46,926,000 | 47,468,000 | 46,461,000 | 45,780,000 | 45,083,000 | 42,533,000 | 39,341,000 | 35,811,000 | 35,537,000 | 33,819,000 | |
| EBITDA | $18M | $4M | $17M | $13M | $15M | · | $-3M | $-7M | $3M | $2M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $93M | $59M | $32M | $30M | $20M | $17M | $9M | $12M | $9M | |
| Short-term Investments | $39M | $37M | $75M | $58M | $149M | $40M | $17M | $8M | $30M | $25M | |
| Receivables | $37M | $32M | $32M | $36M | $17M | $16M | $15M | $17M | $7M | $5M | |
| Prepaid Expense | $3M | $5M | $4M | $2M | $2M | $1M | $1M | $2M | $911.0K | · | |
| Other Current Assets | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | $298.0K | $1M | |
| Current Assets | $248M | $185M | $190M | $138M | $204M | $84M | $54M | $38M | $51M | $40M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $613.0K | $440.0K | |
| PP&E (Gross) | $9M | $9M | $11M | $10M | $8M | $9M | $8M | $8M | $3M | $3M | |
| Accum. Depreciation | $6M | $6M | $8M | $6M | $5M | $6M | $4M | $3M | $3M | $2M | |
| Goodwill | $133M | $132M | $124M | $116M | $63M | $36M | $33M | $34M | $3M | $3M | |
| Intangibles | $40M | $54M | $65M | $76M | $29M | $19M | $24M | $33M | $2M | $3M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $6M | $6M | $2M | $2M | $74.0K | $40.0K | |
| Total Assets | $459M | $414M | $405M | $364M | $420M | $169M | $136M | $127M | $72M | $48M | |
| Accounts Payable | $4M | $7M | $8M | $5M | $3M | $4M | $4M | $4M | $2M | $1M | |
| Accrued Liabilities | $343.0K | $424.0K | $26.0K | $1M | $480.0K | · | · | · | · | · | |
| Current Liabilities | $209M | $42M | $51M | $48M | $39M | $24M | $20M | $20M | $10M | $8M | |
| Capital Leases | $2M | $4M | $3M | $4M | $7M | $5M | · | · | · | · | |
| Deferred Tax | $295.0K | $4M | $6M | $10M | $4M | $5M | $6M | $8M | $0 | · | |
| Other Non-current Liabilities | $6M | $4M | $3M | $2M | $7M | $982.0K | $2M | $3M | $692.0K | $314.0K | |
| Total Liabilities | $219M | $199M | $200M | $194M | $227M | $37M | $29M | $32M | $10M | $9M | |
| Long-term Debt | $152M | $3M | · | · | · | · | · | · | · | · | |
| Common Stock | $46.0K | $45.0K | $46.0K | $44.0K | $44.0K | $42.0K | $40.0K | $38.0K | $34.0K | $33.0K | |
| Retained Earnings | $-26M | $-30M | $-9M | $-17M | $-6M | $-14M | $-21M | $-21M | $-17M | $-32M | |
| Treasury Stock | $0 | · | · | $0 | $140.0K | $0 | · | · | · | · | |
| AOCI | $586.0K | $-2M | $-14M | $-28M | $-943.0K | $-323.0K | $-4M | $-586.0K | $147.0K | $-42.0K | |
| Stockholders' Equity | $240M | $215M | $205M | $171M | $193M | $132M | $107M | $95M | $61M | $39M | |
| Liabilities + Equity | $459M | $414M | $405M | $364M | $420M | $169M | $136M | $127M | $72M | $48M | |
| Shares Outstanding | 45,636,531 | 44,999,000 | 45,591,000 | 44,680,000 | 44,169,000 | 41,780,000 | 40,367,000 | 37,961,000 | 33,724,000 | 32,782,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $615.0K | $322.0K | $790.0K | |
| Stock-based Comp | $17M | $13M | $10M | $13M | $12M | $10M | $10M | $9M | $5M | $4M | |
| Deferred Tax | $-10M | $-10M | $-4M | $-2M | $-373.0K | $1M | · | · | · | · | |
| Amort. of Intangibles | $14M | $15M | $17M | $14M | $8M | $6M | $7M | $4M | $591.0K | $598.0K | |
| Restructuring | $840.0K | $2M | $2M | $2M | $0 | $-114.0K | $3M | $0 | $0 | · | |
| Other Non-cash | $38M | $24M | $16M | $11M | $16M | · | $4M | $8M | $-9M | · | |
| Operating Cash Flow | $55M | $32M | $32M | $21M | $37M | $24M | $14M | $6M | $10M | $8M | |
| CapEx | $1M | $1M | $1M | $1M | $1M | $803.0K | $1M | $4M | $488.0K | $250.0K | |
| Investing Cash Flow | $6M | $29M | $-7M | $2M | $-170M | $-25M | $-11M | $-8M | $-8M | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-270.0K | · | · | |
| Stock Repurchased | $5M | $24M | $0 | $15M | $190.0K | $1M | $0 | $0 | · | · | |
| Net Stock Activity | $-5M | $-24M | $0 | $-15M | $-190.0K | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-26M | $2M | $-21M | $144M | $3M | $4M | $-429.0K | $687.0K | $2M | |
| Net Change in Cash | $61M | $35M | $27M | $2M | $10M | $3M | $8M | $-3M | $3M | $6M | |
| Taxes Paid | $9M | $12M | $4M | $750.0K | $741.0K | $-451.0K | $310.0K | $402.0K | · | · | |
| Free Cash Flow | $54M | $30M | $31M | $25M | $36M | · | $13M | $1M | $10M | $8M | |
| Levered FCF | · | · | $24M | $16M | $31M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.3% | 1.3% | 9.0% | 7.9% | 11.1% | · | -5.4% | · | 6.1% | 5.3% | |
| Net Margin | 4.9% | 1.9% | 4.7% | 2.1% | 6.7% | · | -0.86% | · | 31.1% | 5.7% | |
| Pretax Margin | 6.5% | -0.53% | 6.0% | 1.9% | 7.3% | · | -4.7% | · | 7.0% | 5.6% | |
| EBITDA Margin | 10.1% | 2.3% | 10.0% | 8.8% | 12.3% | · | -3.8% | · | 6.8% | 5.3% | |
| ROA | 2.0% | 0.80% | 2.1% | 0.83% | 2.7% | · | -0.55% | -11.9% | 23.5% | 4.5% | |
| ROE | 3.8% | 1.5% | 3.9% | 1.8% | 4.2% | · | -0.69% | -12.4% | 27.9% | 5.6% | |
| ROIC | 5.3% | -3.8% | 5.9% | 7.4% | 6.2% | · | -0.78% | -11.1% | 20.0% | 4.6% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 4.4 | 3.7 | 3.2 | 5.2 | · | 2.7 | 1.8 | 5.3 | 4.8 | |
| Quick Ratio | 1.1 | 3.8 | 3.2 | 2.9 | 5.0 | · | 2.4 | 1.7 | 5.2 | 4.7 | |
| Interest Coverage | · | · | 1.7 | 1.4 | 2.6 | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.6 | · | 0.8 | 0.8 | |
| Receivables Turnover | 5.2 | 4.7 | 4.5 | 5.0 | 7.4 | · | 5.3 | · | 7.5 | 7.8 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | -0.27% | 19.2% | 20.9% | 18.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 12.8% | 19.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 171.4% | -58.8% | 112.5% | -55.6% | 0.00% | · | · | · | · | · | |
| EPS CAGR 3Y | 33.4% | -27.0% | -1.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 168.3% | -59.2% | 117.3% | -53.7% | 2.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.5% | -25.7% | 0.90% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $180M | $172M | $173M | $145M | $120M | $101M | $85M | $64M | $45M | $35M | |
| Net Income TTM | $9M | $3M | $8M | $4M | $8M | $8M | $-724.0K | $-12M | $14M | $2M | |
| Market Cap | $446M | $390M | $489M | $409M | $817M | · | $390M | $268M | $320M | $272M | |
| P/E | 51.4 | 123.9 | 63.1 | 114.5 | 102.8 | 70.8 | -482.5 | -21.4 | 23.8 | 138.2 | |
| P/S | 2.5 | 2.3 | 2.8 | 2.8 | 6.8 | · | 4.6 | 4.2 | 7.1 | 7.8 | |
| P/B | 1.9 | 1.8 | 2.4 | 2.4 | 4.2 | · | 3.6 | 2.8 | 5.2 | 6.9 | |
| P / Tangible Book | 6.7 | 13.4 | 28.8 | · | 8.1 | 6.9 | · | · | · | · | |
| P / Cash Flow | 8.1 | 12.3 | 15.5 | 15.5 | 21.9 | · | 27.3 | 47.6 | 30.7 | 34.6 | |
| P / FCF | 8.2 | 12.9 | 16.0 | 16.2 | 22.7 | · | 29.5 | 202.9 | 32.2 | 35.7 | |
| Earnings Yield | 1.9% | 0.81% | 1.6% | 0.87% | 0.97% | 1.4% | -0.21% | -4.7% | 4.2% | 0.72% |
Compte de résultat 16
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $55M | $44M | $45M | $46M | $52M | $37M | $43M | $45M | $47M | $37M | $38M | $43M | $46M | $46M | $40M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $5M | $5M | |
| R&D Expense | $8M | $8M | $7M | $8M | $9M | $10M | $8M | $6M | $10M | $10M | $9M | $6M | $7M | $7M | $8M | $8M | |
| SG&A Expense | $13M | $12M | $11M | $11M | $11M | $10M | $12M | $10M | $13M | $15M | $16M | $13M | $12M | $10M | $8M | $8M | |
| Operating Expenses | $42M | $41M | $39M | $40M | $42M | $41M | $40M | $36M | $44M | $46M | $44M | $41M | $41M | $37M | $37M | $36M | |
| Operating Income | $12M | $14M | $5M | $5M | $4M | $11M | $-3M | $8M | $734.0K | $698.0K | $-7M | $-3M | $2M | $9M | $8M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $347.0K | $637.0K | $2M | $1M | $2M | $1M | $563.0K | $2M | $1M | $1M | $2M | $2M | $925.0K | $454.0K | $336.0K | $-365.0K | |
| Pretax Income | $11M | $13M | $4M | $3M | $3M | $10M | $-5M | $7M | $-159.0K | $-415.0K | $-8M | $-4M | $355.0K | $7M | $7M | $1M | |
| Income Tax | $3M | $3M | $2M | $1M | $749.0K | $916.0K | $-297.0K | $-1M | $-375.0K | $-697.0K | $-2M | $-2M | $783.0K | $2M | $2M | $976.0K | |
| Net Income | $8M | $10M | $3M | $2M | $2M | $9M | $-5M | $9M | $216.0K | $282.0K | $-6M | $-1M | $-428.0K | $5M | $5M | $350.0K | |
| EPS (Basic) | $0.19 | $0.21 | $0.06 | $0.04 | $0.05 | $0.20 | $-0.10 | $0.19 | $0.00 | $0.01 | $-0.13 | $-0.03 | $-0.01 | $0.11 | $0.11 | $0.00 | |
| EPS (Diluted) | $0.17 | $0.20 | $0.06 | $0.04 | $0.05 | $0.20 | $-0.10 | $0.19 | $0.00 | $0.01 | $-0.13 | $-0.03 | $-0.01 | $0.11 | $0.10 | $0.00 | |
| Shares (Basic) | 45,175,000 | 45,050,000 | 45,702,000 | -91,024,000 | 45,894,000 | 45,651,000 | 45,195,000 | -93,647,000 | 47,017,000 | 46,896,000 | 46,294,000 | -90,776,000 | 46,002,000 | 45,377,000 | 44,930,000 | -89,637,000 | |
| Shares (Diluted) | 48,709,000 | 48,535,000 | 47,162,000 | -91,727,000 | 46,848,000 | 46,610,000 | 45,195,000 | -95,174,000 | 48,307,000 | 48,041,000 | 46,294,000 | -91,426,000 | 46,473,000 | 45,780,000 | 45,634,000 | -91,696,000 | |
| EBITDA | $12M | $14M | $6M | · | $4M | $11M | $-3M | · | $734.0K | $698.0K | $-7M | · | $2M | $9M | $9M | · |
Bilan 29
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $69M | $175M | $154M | $127M | $105M | $91M | $93M | $84M | $81M | $65M | · | $87M | $83M | $57M | · | |
| Short-term Investments | $10M | $8M | $15M | $39M | $40M | $31M | $31M | $37M | $39M | $43M | $59M | · | $41M | $27M | $45M | · | |
| Receivables | $52M | $63M | $32M | $37M | $40M | $50M | $32M | $32M | $42M | $52M | $35M | $32M | $38M | $36M | $28M | $36M | |
| Prepaid Expense | $3M | $3M | $2M | $3M | $4M | $3M | $5M | $5M | $12M | $8M | $7M | · | $2M | $3M | $2M | · | |
| Other Current Assets | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Current Assets | $168M | $157M | $239M | $248M | $226M | $204M | $177M | $185M | $196M | $202M | $186M | · | $178M | $160M | $141M | · | |
| PP&E (Net) | $6M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| PP&E (Gross) | · | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Goodwill | $131M | $131M | $133M | $133M | $135M | $128M | $125M | $132M | $126M | $126M | $128M | $124M | $132M | $130M | $128M | $116M | |
| Intangibles | $29M | $33M | $36M | $40M | $44M | $45M | $48M | $54M | $55M | $59M | $63M | · | $70M | $73M | $77M | · | |
| Other Non-current Assets | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | · | $2M | $2M | $2M | · | |
| Total Assets | $368M | $357M | $446M | $459M | $447M | $425M | $396M | $414M | $409M | $417M | $405M | · | $417M | $402M | $386M | · | |
| Accounts Payable | $4M | $4M | $5M | $4M | $4M | $3M | $5M | $7M | $6M | $9M | $10M | · | $8M | $5M | $6M | · | |
| Accrued Liabilities | · | $627.0K | $245.0K | $343.0K | $426.0K | $371.0K | $508.0K | $424.0K | · | · | · | · | $1M | $1M | $1M | · | |
| Current Liabilities | $61M | $60M | $203M | $209M | $199M | $196M | $39M | $42M | $44M | $47M | $40M | · | $54M | $45M | $42M | · | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $3M | $3M | · | $3M | $3M | $4M | · | |
| Deferred Tax | $291.0K | $290.0K | $295.0K | $295.0K | $3M | $3M | $4M | $4M | $7M | $7M | $7M | · | $16M | $16M | $15M | · | |
| Other Non-current Liabilities | $6M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | $2M | $2M | $2M | · | |
| Total Liabilities | $118M | $117M | $213M | $219M | $209M | $205M | $195M | $199M | $200M | $201M | $192M | · | $210M | $199M | $194M | · | |
| Long-term Debt | $49M | $50M | $5M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $49M | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $45.0K | $45.0K | $45.0K | $46.0K | $46.0K | $46.0K | $45.0K | $45.0K | $46.0K | $47.0K | $47.0K | · | $45.0K | $45.0K | $45.0K | · | |
| Retained Earnings | $-23M | $-32M | $-33M | $-26M | $-27M | $-29M | $-38M | $-30M | $-25M | $-15M | $-15M | · | $-9M | $-8M | $-13M | · | |
| Treasury Stock | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-3M | $474.0K | $586.0K | $2M | $-8M | $-13M | $-2M | $-10M | $-10M | $-8M | · | $-10M | $-12M | $-15M | · | |
| Stockholders' Equity | $251M | $239M | $234M | $240M | $238M | $220M | $201M | $215M | $210M | $216M | $214M | $205M | $208M | $203M | $191M | $171M | |
| Liabilities + Equity | $368M | $357M | $446M | $459M | $447M | $425M | $396M | $414M | $409M | $417M | $405M | · | $417M | $402M | $386M | · | |
| Shares Outstanding | 45,110,617 | 44,864,835 | 45,282,535 | 45,636,531 | 45,621,504 | 45,530,911 | 45,211,865 | 44,998,939 | 46,148,999 | 46,790,611 | 46,631,594 | 45,591,000 | 45,507,401 | 45,409,185 | 45,248,743 | 44,680,000 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $504.0K | $428.0K | $353.0K | $129.0K | $432.0K | $344.0K | $395.0K | $420.0K | $538.0K | $451.0K | $391.0K | $513.0K | $420.0K | $424.0K | $343.0K | $337.0K | |
| Stock-based Comp | $5M | $5M | $3M | $4M | $4M | $4M | $4M | $2M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $515.0K | $3.0K | $0 | $29.0K | $808.0K | $114.0K | $1M | $530.0K | $48.0K | $114.0K | $14.0K | $210.0K | $2M | $-7.0K | |
| Other Non-cash | · | · | $2M | · | · | · | $317.0K | · | · | · | $-7M | · | · | · | $-2M | · | |
| Operating Cash Flow | $27M | $-945.0K | $8M | $19M | $22M | $14M | $565.0K | $21M | $13M | $7M | $-9M | $3M | $17M | $6M | $5M | $5M | |
| CapEx | $2M | $2M | $1M | $259.0K | $329.0K | $232.0K | $335.0K | $283.0K | $431.0K | $483.0K | $241.0K | $378.0K | $284.0K | $218.0K | $154.0K | $197.0K | |
| Investing Cash Flow | $-4M | $7M | $24M | $6M | $-648.0K | $-380.0K | $840.0K | $914.0K | $448.0K | $9M | $18M | $-32M | $-12M | $19M | $19M | $4M | |
| Stock Repurchased | $2M | $8M | $10M | $1M | $1.0K | $1.0K | $3M | $14M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $348.0K | |
| Net Stock Activity | · | · | $-10M | · | · | · | $-3M | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-3M | $-111M | $-12M | $1M | $-2.0K | $36.0K | $-3M | $-13M | $-10M | $99.0K | $-3M | $386.0K | $56.0K | $633.0K | $626.0K | $370.0K | |
| Net Change in Cash | $21M | $-106M | $21M | $27M | $22M | $14M | $-3M | $9M | $3M | $16M | $6M | $-29M | $4M | $26M | $25M | $11M | |
| Taxes Paid | $3M | $4M | $80.0K | $2M | $2M | $4M | $690.0K | $47.0K | $3M | $671.0K | $8M | $2M | $0 | $2M | $213.0K | $-69.0K | |
| Free Cash Flow | · | · | $7M | · | · | · | $230.0K | · | · | · | $-10M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4% | 24.7% | 12.3% | · | 8.3% | 21.9% | -8.2% | · | 1.6% | 1.5% | -18.7% | · | 4.2% | 18.8% | 18.3% | · | |
| Net Margin | 15.5% | 17.4% | 6.3% | · | 5.2% | 17.6% | -12.4% | · | 0.48% | 0.60% | -15.7% | · | -0.99% | 11.2% | 10.3% | · | |
| Pretax Margin | 20.7% | 23.2% | 9.9% | · | 6.9% | 19.4% | -13.2% | · | -0.35% | -0.88% | -20.4% | · | 0.82% | 15.1% | 14.4% | · | |
| EBITDA Margin | 21.4% | 24.7% | 13.1% | · | 8.3% | 21.9% | -7.2% | · | 1.6% | 1.5% | -17.7% | · | 4.2% | 18.8% | 19.1% | · | |
| ROA | 2.1% | 2.4% | 0.66% | · | 0.56% | 2.2% | -1.1% | · | 0.05% | 0.07% | -1.5% | · | -0.11% | 1.3% | 1.2% | · | |
| ROE | 3.4% | 4.2% | 1.3% | · | 1.1% | 4.2% | -2.2% | · | 0.10% | 0.13% | -2.9% | · | -0.22% | 2.7% | 2.5% | · | |
| ROIC | 2.9% | 3.5% | 1.5% | · | 1.2% | 4.7% | -1.4% | · | -0.48% | -0.22% | -2.5% | · | -1.0% | 3.2% | 3.1% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 1.2 | · | 1.1 | 1.0 | 4.6 | · | 4.5 | 4.3 | 4.7 | · | 3.3 | 3.5 | 3.3 | · | |
| Quick Ratio | 2.5 | 2.4 | 1.1 | · | 1.0 | 1.0 | 4.0 | · | 3.8 | 3.7 | 4.0 | · | 3.1 | 3.2 | 3.1 | · | |
| Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | -3.1 | · | 0.8 | 4.0 | 3.9 | · |
Efficacité 2
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.2 | 1.0 | 1.4 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.5 | 2.0 | · |
Valorisation (TTM) 13
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $199M | $197M | $179M | · | $180M | $181M | $166M | · | $167M | $165M | $164M | · | $175M | $171M | $158M | · | |
| Net Income TTM | $23M | $24M | $10M | · | $7M | $5M | $-10M | · | $-7M | $-7M | $-2M | · | $10M | $10M | $5M | · | |
| Market Cap | $908M | $606M | $478M | · | $452M | $376M | $503M | · | $516M | $660M | $608M | · | $493M | $435M | $438M | · | |
| Enterprise Value | $858M | $578M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 41.9 | 26.5 | 50.2 | · | 66.0 | 75.0 | -50.6 | · | -74.5 | -88.1 | -217.3 | · | 51.6 | 43.6 | 80.8 | · | |
| P/S | 4.6 | 3.1 | 2.7 | · | 2.5 | 2.1 | 3.0 | · | 3.1 | 4.0 | 3.7 | · | 2.8 | 2.6 | 2.8 | · | |
| P/B | 3.6 | 2.5 | 2.0 | · | 1.9 | 1.7 | 2.5 | · | 2.5 | 3.1 | 2.8 | · | 2.4 | 2.1 | 2.3 | · | |
| P / Tangible Book | 10.1 | 8.0 | 7.5 | · | 7.6 | 8.0 | 17.7 | · | 18.3 | 21.3 | 26.5 | · | 86.6 | · | · | · | |
| P / Cash Flow | · | · | 59.6 | · | · | · | 890.6 | · | · | · | -64.3 | · | · | · | 83.3 | · | |
| P / FCF | · | · | 72.5 | · | · | · | 2187.9 | · | · | · | -62.7 | · | · | · | · | · | |
| EV / EBITDA | 74.3 | 42.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.3 | 2.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 3.8% | 2.0% | · | 1.5% | 1.3% | -2.0% | · | -1.3% | -1.1% | -0.46% | · | 1.9% | 2.3% | 1.2% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenu | $180M | $172M | $173M | $145M | — |
| Marge d'exploitation % | 9.3% | 1.3% | 9.0% | 7.9% | — |
| Résultat net | $9M | $3M | $8M | $4M | — |
| BPA dilué | $0.19 | $0.07 | $0.17 | $0.08 | — |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.2 | 4.4 | 3.7 | 3.2 | — |
| Ratio de liquidité réduite | 1.1 | 3.8 | 3.2 | 2.9 | — |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $54M | $30M | $31M | $25M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 208 déclarants · $484.8M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 36 (-16 vs T. préc.) | 30 (+2 vs T. préc.) | 74 (+14 vs T. préc.) | 52 (-4 vs T. préc.) | +2.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $38 966 668 | 1 935 751 | 8,04% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $33 458 697 | 1 662 131 | 6,90% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32 810 551 | 1 629 933 | 6,77% | Actions |
| Impax Asset Management Group plc | $27 347 088 | 1 358 524 | 5,64% | Actions |
| Independent Advisor Alliance | $22 877 094 | 1 136 467 | 4,72% | Actions |
| STATE STREET CORP | $22 696 172 | 1 127 480 | 4,68% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $20 208 587 | 1 003 592 | 4,17% | Actions |
| JANE STREET GROUP, LLC | $18 055 100 | 896 925 | 3,72% | Actions |
| MILLENNIUM MANAGEMENT LLC | $17 200 723 | 854 482 | 3,55% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 577 685 | 674 500 | 2,80% | Option d'achat |
| WELLINGTON MANAGEMENT GROUP LLP | $12 789 958 | 635 368 | 2,64% | Actions |
| G2 Investment Partners Management LLC | $12 501 052 | 621 016 | 2,58% | Actions |
| PEAK6 LLC | $10 087 143 | 501 100 | 2,08% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 356 585 | 464 808 | 1,93% | Actions |
| Hillsdale Investment Management Inc. | $8 070 117 | 400 900 | 1,66% | Actions |
| Skylands Capital, LLC | $7 554 789 | 375 300 | 1,56% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $6 553 010 | 325 535 | 1,35% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 469 621 | 321 392 | 1,33% | Actions |
| CITADEL ADVISORS LLC | $6 099 531 | 303 007 | 1,26% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5 312 569 | 263 913 | 1,10% | Actions |
| Graham Capital Management, L.P. | $5 254 272 | 261 017 | 1,08% | Actions |
| GOLDMAN SACHS GROUP INC | $4 720 264 | 234 489 | 0,97% | Actions |
| Sargent Investment Group, LLC | $4 512 441 | 224 165 | 0,93% | Actions |
| Foundry Partners, LLC | $4 106 932 | 497 810 | 0,85% | Actions |
| CITIGROUP INC | $3 954 297 | 196 438 | 0,82% | Actions |
| Kent Lake PR LLC | $3 908 000 | 400 000 | 0,81% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 358 389 | 166 835 | 0,69% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 216 472 | 159 785 | 0,66% | Actions |
| IMC-Chicago, LLC | $3 130 275 | 155 503 | 0,65% | Actions |
| CONGRUENCE CAPITAL, LLC | $3 116 969 | 154 842 | 0,64% | Actions |
| VANGUARD GROUP INC | $3 044 614 | 288 589 | 0,63% | Actions |
| Kovack Advisors, Inc. | $2 994 415 | 148 680 | 0,62% | Actions |
| North Star Investment Management Corp. | $2 900 632 | 144 095 | 0,60% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 877 342 | 142 938 | 0,59% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 856 105 | 141 883 | 0,59% | Actions |
| ALGERT GLOBAL LLC | $2 846 483 | 141 405 | 0,59% | Actions |
| CITADEL ADVISORS LLC | $2 828 265 | 140 500 | 0,58% | Option d'achat |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 826 524 | 144 284 | 0,58% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2 821 763 | 140 177 | 0,58% | Actions |
| Squarepoint Ops LLC | $2 777 195 | 137 963 | 0,57% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2 643 069 | 131 300 | 0,55% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 581 572 | 128 245 | 0,53% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 480 016 | 123 200 | 0,51% | Actions |
| CITADEL ADVISORS LLC | $2 431 704 | 120 800 | 0,50% | Option de vente |
| WHITE PINE CAPITAL LLC | $2 414 251 | 119 933 | 0,50% | Actions |
| CREDIT AGRICOLE S A | $2 314 950 | 115 000 | 0,48% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 310 360 | 114 772 | 0,48% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 282 581 | 113 392 | 0,47% | Actions |
| FMR LLC | $2 282 319 | 113 379 | 0,47% | Actions |
| Anson Funds Management LP | $2 275 294 | 113 030 | 0,47% | Actions |
| Legato Capital Management LLC | $2 001 446 | 99 426 | 0,41% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 912 350 | 95 000 | 0,39% | Actions |
| Topline Capital Management, LLC | $1 891 918 | 93 985 | 0,39% | Actions |
| JANE STREET GROUP, LLC | $1 868 064 | 92 800 | 0,39% | Option d'achat |
| Bank of New York Mellon Corp | $1 827 703 | 90 795 | 0,38% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $1 805 520 | 89 693 | 0,37% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 711 251 | 85 010 | 0,35% | Actions |
| Teton Advisors, LLC | $1 711 050 | 85 000 | 0,35% | Actions |
| Quantinno Capital Management LP | $1 650 047 | 81 969 | 0,34% | Actions |
| Inspire Investing, LLC | $1 537 110 | 113 860 | 0,32% | Actions |
| Clayton Partners LLC | $1 509 750 | 75 000 | 0,31% | Actions |
| Informed Momentum Co LLC | $1 411 334 | 70 111 | 0,29% | Actions |
| Archon Capital Management LLC | $1 190 367 | 59 134 | 0,25% | Actions |
| AXA Investment Managers S.A. | $1 177 373 | 120 509 | 0,24% | Actions |
| XTX Topco Ltd | $1 156 831 | 57 468 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $1 127 431 | 56 008 | 0,23% | Actions |
| Teton Advisors, Inc. | $1 069 200 | 108 000 | 0,22% | Actions |
| WOLVERINE TRADING, LLC | $1 046 622 | 105 400 | 0,22% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $1 006 500 | 50 000 | 0,21% | Option d'achat |
| LPL Financial LLC | $941 480 | 46 770 | 0,19% | Actions |
| Numerai GP LLC | $890 491 | 44 237 | 0,18% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $882 238 | 43 827 | 0,18% | Actions |
| STRS OHIO | $877 668 | 43 600 | 0,18% | Actions |
| D. E. Shaw & Co., Inc. | $872 495 | 43 343 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $859 551 | 42 700 | 0,18% | Option de vente |
| Campbell & CO Investment Adviser LLC | $814 299 | 40 452 | 0,17% | Actions |
| STIFEL FINANCIAL CORP | $803 392 | 39 910 | 0,17% | Actions |
| Perennial Investment Advisors, LLC | $791 514 | 39 320 | 0,16% | Actions |
| PERRITT CAPITAL MANAGEMENT INC | $782 451 | 74 166 | 0,16% | Actions |
| BANK OF AMERICA CORP /DE/ | $748 554 | 37 186 | 0,15% | Actions |
| ExodusPoint Capital Management, LP | $746 219 | 37 070 | 0,15% | Actions |
| State of Wyoming | $738 509 | 36 687 | 0,15% | Actions |
| ALPS ADVISORS INC | $727 055 | 36 118 | 0,15% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $722 043 | 35 869 | 0,15% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $714 696 | 35 504 | 0,15% | Actions |
| FIRST TRUST ADVISORS LP | $689 834 | 34 269 | 0,14% | Actions |
| GLOBEFLEX CAPITAL L P | $642 187 | 31 902 | 0,13% | Actions |
| BAILARD, INC. | $601 887 | 29 900 | 0,12% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $600 136 | 29 813 | 0,12% | Actions |
| MetLife Investment Management, LLC | $588 058 | 29 213 | 0,12% | Actions |
| Nuveen, LLC | $587 897 | 29 205 | 0,12% | Actions |
| Corient Private Wealth LP | $573 425 | 28 486 | 0,12% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $563 821 | 28 009 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $560 250 | 41 500 | 0,12% | Actions |
| BlackRock, Inc. | $550 616 | 27 353 | 0,11% | Actions |
| PFG Investments, LLC | $549 549 | 27 300 | 0,11% | Actions |
| Balyasny Asset Management L.P. | $545 201 | 27 084 | 0,11% | Actions |
| TWO SIGMA ADVISERS, LP | $502 180 | 47 600 | 0,10% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $445 155 | 22 114 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $440 223 | 21 869 | 0,09% | Actions |
Initiés de la société 41 initiés · 13 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward H West | Chief Executive Officer | 14 août 2026 M | 490 104 | 0 | 0 | $0 |
| Scipio Maximus Carnecchia | Chief Executive Officer | 30 novembre 2023 M | 500 795 | 0 | 0 | $0 |
| James B Debello | Former CEO | 3 janvier 2019 S | 591 911 | 0 | 0 | $0 |
| David Lyle | Chief Financial Officer | 8 décembre 2024 A | 124 410 | 0 | 0 | $0 |
| Frank Teruel | CFO | 30 novembre 2022 A | 81 305 | 0 | 0 | $0 |
| Jeffrey C Davison | Chief Financial Officer | 22 mars 2021 M | 138 987 | 0 | 0 | $0 |
| Russell C. Clark | Chief Financial Officer | 10 mars 2017 A | 219 184 | 0 | 0 | $0 |
| Garrett Gafke | Chief Operating Officer | 25 avril 2025 A | 120 192 | 0 | 0 | $0 |
| Karel J. Marsal | Chief Operating Officer | 19 novembre 2018 S | 118 019 | 0 | 0 | $0 |
| Jason Gray | GC, Secretary & Admin Officer | 8 décembre 2024 A | 172 564 | 0 | 0 | $0 |
| Scott Adam Marcus | General Counsel | 30 novembre 2022 A | 52 726 | 0 | 0 | $0 |
| Stephen Ritter | Chief Technology Officer | 28 novembre 2022 S | 182 310 | 0 | 0 | $0 |
| Michael S Strange | Chief Technology Officer | 31 juillet 2014 S | 48 478 | 0 | 0 | $0 |
| Mark Rossi | Administrateur | 7 mars 2025 P | 36 244 | 0 | 0 | $0 |
| Scott R Carter | Administrateur | 6 mars 2025 P | 192 136 | 0 | 0 | $0 |
| Susan Repo | Administrateur | 4 mars 2025 A | 69 371 | 0 | 0 | $0 |
| Donna Wells | Administrateur | 4 mars 2025 A | 78 284 | 0 | 0 | $0 |
| Kimberly S Stevenson | Administrateur | 4 mars 2025 A | 84 596 | 0 | 0 | $0 |
| James Daniel Fay | Administrateur | 4 mars 2025 A | 37 611 | 0 | 0 | $0 |
| Rahul Gupta | Administrateur | 4 mars 2025 A | 65 898 | 0 | 0 | $0 |
| James C Hale III | Administrateur | 11 octobre 2024 M | 237 545 | 0 | 0 | $0 |
| Bruce Edward Hansen | Administrateur | 2 mars 2022 A | 162 751 | 0 | 0 | $0 |
| William K Aulet | Administrateur | 8 décembre 2021 S | 55 791 | 0 | 0 | $0 |
| Alex W Hart | Administrateur | 3 mars 2021 A | 336 217 | 0 | 0 | $0 |
| Jane J. Thompson | Administrateur | 16 décembre 2020 S | 46 773 | 0 | 0 | $0 |
| Kenneth D Denman | Administrateur | 15 novembre 2019 A | 60 478 | 0 | 0 | $0 |
| Vinton Paul Cunningham | Administrateur | 15 mars 2017 S | 161 600 | 0 | 0 | $0 |
| John M Thornton | Administrateur | 18 février 2016 S | 0 | 0 | 0 | $0 |
| Gerald I Farmer | Administrateur | 4 novembre 2014 A | 135 000 | 0 | 0 | $0 |
| William Paul Tudor | Administrateur | 24 février 2012 M | 83 004 | 0 | 0 | $0 |
| Sally B Thornton | Administrateur | 10 février 2012 M | 2 487 081 | 0 | 0 | $0 |
| Michael W Bealmear | Administrateur | 18 février 2011 M | 86 773 | 0 | 0 | $0 |
| Daniel E Steimle | Administrateur | 28 novembre 2003 F | 25 634 | 0 | 0 | $0 |
| John G Rebelo JR | Administrateur | 17 juillet 2002 A | — | 0 | 0 | $0 |
| Michael E Diamond | — | 13 juin 2025 S | 233 340 | 0 | 0 | $0 |
| Christopher H Briggs | — | 28 avril 2025 F | 102 411 | 0 | 0 | $0 |
| Clark Sarah | — | 1 mai 2018 S | 100 119 | 0 | 0 | $0 |
| HARLAND CLARKE CORP. | — | 16 mai 2011 S | 0 | 0 | 0 | $0 |
| Tesfaye Hailemichael | — | 4 décembre 2007 A | — | 0 | 0 | $0 |
| Emmanuel De Boucaud | — | 19 octobre 2005 A | — | 0 | 0 | $0 |
| Murali Narayanan | — | 14 novembre 2004 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Thornton Family Trust of 1981, John M. Thornton, Sally B. Thornton ×2 dépôts | 13 novembre 2012 | — | 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 48 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,55% | 31 729 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,29% | 35 741 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 64 769 NS | 30 avril 2026 | N-PORT |
| FINX · Global X Funds | 0,14% | 15 697 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,08% | 88 686 NS | 30 juin 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,07% | 169 622 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 38 096 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 94 904 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 363 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 278 753 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2 096 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 19 270 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 148 582 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 638 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 654 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 38 196 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 695 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 609 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 541 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 35 317 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 42 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 101 650 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 836 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 300 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11 519 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 660 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 710 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| SVAL · iShares Trust | — | — | 3 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |