MPAA Motorcar Parts of America, Inc. - Common Stock
NASDAQ · Auto Components · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 10, 2026
$10,53
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$9,29Bas 52 semaines
$18,12Haut 52 semaines
Capitalisation Boursière (MRQ)
$199M
P/E (TTM)
-43.9
BPA (TTM)
$-0.24
Revenu (TTM)
$769M
vos badges
Fourchette 52 semaines
$9–$18
Note des analystes
BUY
Objectif de cours
$18
P/E
-43.9
ROE
-1.6%
Marge nette
-0.53%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
MPAA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.53
Capitalisation Boursière (MRQ)
$199M
P/E (TTM)
-43.9
BPA (TTM)
$-0.24
Revenu (TTM)
$769M
ROE (TTM)
-1.6%
Fourchette 52 semaines
$9–$18
MPAA 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$790M2017-03-31 → 2026-03-31
BPA$0.622017-03-31 → 2026-03-31
Flux de trésorerie libre$15M2018-03-31 → 2026-03-31
Marge nette-0.53%2018-03-31 → 2026-03-31
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 | MPAA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -43.9moyenne 5 ans ≈3.6 | ≈3.6 | · | · | |
| P/S (TTM) | 0.3moyenne 5 ans ≈0.3 | ≈0.3 | 0.5 | Sous-évalué | |
| P/B (MRQ) | 0.8moyenne 5 ans ≈0.8 | ≈0.8 | 1.4 | Sous-évalué | |
| Cours / FCF (TTM) | -32.3moyenne 5 ans ≈1.5 | ≈1.5 | · | · | |
| Cours / Flux de trésorerie (TTM) | -91.7moyenne 5 ans ≈0.2 | ≈0.2 | 8.0 | Surévalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 0.8moyenne 5 ans ≈0.7 | ≈0.7 | · | · |
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 | MPAA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 19.9%moyenne 5 ans ≈18.8% | ≈18.8% | 16.5% | Faible | |
| Marge d'exploitation (TTM) | 6.4%moyenne 5 ans ≈5.8% | ≈5.8% | 1.6% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 8.3%moyenne 5 ans ≈5.8% | ≈5.8% | 1.8% | Premier rang | |
| Marge avant impôts (TTM) | 0.62%moyenne 5 ans ≈0.52% | ≈0.52% | -1.9% | Faible | |
| Marge nette (TTM) | -0.53%moyenne 5 ans ≈-0.12% | ≈-0.12% | -2.6% | Faible | |
| ROA (TTM) | -0.41%moyenne 5 ans ≈-0.09% | ≈-0.09% | 0.51% | Premier rang | |
| ROE (TTM) | -1.6%moyenne 5 ans ≈-0.34% | ≈-0.34% | 4.2% | Premier rang | |
| ROIC | 15.1%moyenne 5 ans ≈13.7% | ≈13.7% | 3.7% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | MPAA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.4moyenne 5 ans ≈1.4 | ≈1.4 | 2.1 | Faible liquidité | |
| Ratio de liquidité réduite (MRQ) | 0.2moyenne 5 ans ≈0.3 | ≈0.3 | 0.7 | Faible liquidité |
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 | MPAA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 4.3%moyenne 5 ans ≈8.0% | ≈8.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 5.0%moyenne 5 ans ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 7.9% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -11.0% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -10.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | MPAA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.8moyenne 5 ans ≈0.7 | ≈0.7 | 1.0 | Faible | |
| Inventory Turnover (Rotation des stocks) | 1.7moyenne 5 ans ≈1.7 | ≈1.7 | 3.4 | Faible | |
| Receivables Turnover (Rotation des créances) | 7.8moyenne 5 ans ≈7.8 | ≈7.8 | 7.8 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$141.0K | · | · | · |
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
Taux de battement
25.0%
Surprise Moyenne
-105.7%
Prochain rapport
Nov 09, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 31 mars 2027 | Aoû 12, 2026 | $-0.71 | $0.21 | -439.6% |
| 31 décembre 2026 | Jui 8, 2026 | $0.42 | $0.34 | 24.8% |
| 30 juin 2026 | $-0.46 | $0.21 | -320.0% | |
| 31 mars 2026 | $0.60 | $0.34 | 78.3% | |
| 31 décembre 2025 | $0.11 | $0.23 | -53.1% | |
| 30 septembre 2025 | $0.17 | $0.39 | -56.1% | |
| 30 juin 2025 | $0.13 | $0.18 | -29.2% | |
| 31 mars 2025 | $0.10 | $0.20 | -51.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $790M | $757M | $718M | $683M | $650M | $541M | $536M | $473M | $428M | $422M | $369M | $302M | |
| Cost of Revenue | $630M | $604M | $585M | $569M | $532M | $431M | $417M | $384M | $321M | $305M | $268M | $220M | |
| Gross Profit | $160M | $154M | $133M | $114M | $118M | $109M | $118M | $89M | $107M | $117M | $101M | $82M | |
| R&D Expense | $14M | $11M | $10M | $10M | $11M | $9M | $9M | $8M | $6M | $4M | $3M | $2M | |
| SG&A Expense | $63M | $64M | $58M | $55M | $57M | $54M | $53M | $45M | $35M | $31M | $50M | $38M | |
| Operating Expenses | $94M | $114M | $86M | $78M | $89M | $63M | $102M | $74M | $56M | $47M | $63M | $48M | |
| Operating Income | $66M | $40M | $46M | $36M | $29M | $47M | $17M | $16M | $51M | $70M | $38M | $34M | |
| Other Non-op | $-46M | $-56M | $-59M | $-40M | $-16M | · | · | · | · | · | · | · | |
| Pretax Income | $20M | $-16M | $-13M | $-3M | $13M | $31M | $-8M | $-8M | $35M | $57M | $22M | $21M | |
| Income Tax | $8M | $4M | $36M | $1M | $6M | $9M | $-1M | $268.0K | $16M | $18M | $11M | $9M | |
| Net Income | $12M | $-19M | $-49M | $-4M | $7M | $21M | $-7M | $-8M | $19M | $39M | $11M | $11M | |
| EPS (Basic) | $0.64 | $-0.99 | $-2.51 | $-0.22 | $0.38 | $1.13 | $-0.39 | $-0.42 | $1.02 | $2.08 | $0.58 | $0.68 | |
| EPS (Diluted) | $0.62 | $-0.99 | $-2.51 | $-0.22 | $0.38 | $1.11 | $-0.39 | $-0.42 | $0.99 | $1.99 | $0.55 | $0.65 | |
| Shares (Basic) | 19,304,105 | 19,685,322 | 19,601,204 | 19,340,246 | 19,119,727 | 19,023,145 | 18,913,788 | 18,849,909 | 18,854,993 | 18,608,812 | 18,233,163 | 16,734,539 | |
| Shares (Diluted) | 19,979,070 | 19,685,322 | 19,601,204 | 19,340,246 | 19,559,646 | 19,387,555 | 18,913,788 | 18,849,909 | 19,514,775 | 19,418,706 | 19,066,093 | 17,605,940 | |
| EBITDA | $66M | $40M | · | $36M | $29M | $47M | $17M | $16M | $50M | · | · | · |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $9M | $14M | $12M | $23M | $16M | $50M | $10M | $13M | $9M | $22M | $61M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $2M | $2M | $850.0K | $3M | $3M | $2M | $2M | $699.0K | |
| Receivables | $113M | $91M | $96M | $120M | $85M | $63M | $92M | $56M | $63M | $26M | $9M | $25M | |
| Inventory | $397M | $341M | $377M | $340M | $371M | $288M | $226M | $234M | $161M | · | · | · | |
| Prepaid Expense | $23M | $16M | $18M | $20M | $13M | $12M | $9M | $9M | $9M | $8M | $6M | $7M | |
| Current Assets | $584M | $511M | $560M | $537M | $537M | $423M | $409M | $353M | $288M | $122M | $107M | $182M | |
| PP&E (Net) | $31M | $32M | $38M | $46M | $51M | $54M | $45M | $35M | $28M | $18M | $16M | $13M | |
| PP&E (Gross) | $119M | $110M | $112M | $110M | $108M | $100M | $84M | $69M | $62M | $52M | $47M | $42M | |
| Accum. Depreciation | $89M | $78M | $73M | $64M | $57M | $46M | $40M | $34M | $34M | $34M | $31M | $29M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $0 | |
| Intangibles | $235.0K | $552.0K | $1M | $2M | $4M | $5M | $6M | $8M | $4M | $4M | $5M | $3M | |
| Other Non-current Assets | $3M | $3M | $2M | $1M | $1M | $2M | $2M | $1M | $804.0K | $7M | $4M | $3M | |
| Total Assets | $1.02B | $958M | $1.01B | $1.03B | $1.02B | $848M | $777M | $632M | $552M | $436M | $399M | $421M | |
| Accounts Payable | $200M | $142M | $155M | $119M | $147M | $129M | $79M | $92M | $73M | $86M | $72M | $62M | |
| Accrued Liabilities | $33M | $30M | $30M | $22M | $21M | $23M | $16M | $15M | $12M | $10M | $9M | $10M | |
| Current Liabilities | $400M | $351M | $404M | $383M | $426M | $326M | $318M | $279M | $197M | $143M | $131M | $115M | |
| Capital Leases | $57M | $65M | $72M | $79M | $81M | $71M | $61M | $0 | $4M | $2M | $2M | $403.0K | |
| Deferred Tax | $425.0K | $362.0K | $511.0K | $718.0K | $126.0K | $73.0K | $79.0K | $257.0K | $226.0K | $180.0K | $196.0K | $8M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $12M | $7M | $8M | $9M | $8M | $6M | $15M | $19M | $12M | |
| Total Liabilities | $753M | $700M | $727M | $708M | $700M | $547M | $502M | $353M | $266M | $187M | $188M | $231M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $17M | $20M | $23M | $79M | |
| Total Debt | · | · | · | · | · | · | · | · | $17M | · | · | · | |
| Common Stock | $189.0K | $194.0K | $197.0K | $195.0K | $191.0K | $190.0K | $190.0K | $188.0K | $189.0K | $186.0K | $185.0K | $180.0K | |
| Paid-in Capital | $227M | $234M | $236M | $232M | $227M | $223M | $219M | $215M | $214M | $206M | $204M | $191M | |
| Retained Earnings | $32M | $20M | $40M | $89M | $93M | $86M | $64M | $71M | $79M | $50M | $12M | $1M | |
| AOCI | $7M | $3M | $9M | $-303.0K | $-5M | $-8M | $-7M | $-7M | $-5M | $-7M | $-5M | $-3M | |
| Stockholders' Equity | $266M | $258M | $285M | $320M | $315M | $301M | $276M | $280M | $287M | $249M | $211M | $190M | |
| Liabilities + Equity | $1.02B | $958M | $1.01B | $1.03B | $1.02B | $848M | $777M | $632M | $552M | $436M | $399M | $421M | |
| Shares Outstanding | 18,924,818 | 19,435,706 | 19,662,380 | 19,494,615 | 19,104,751 | 19,045,386 | 18,969,380 | 18,817,400 | 18,893,102 | 18,648,854 | 18,531,751 | 17,974,598 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $4M | $5M | $5M | $7M | $5M | $4M | $6M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $548.0K | $-2M | $30M | $-5M | $-7M | $-433.0K | $-10M | $-3M | $2M | $7M | $-4M | $6M | |
| Amort. of Intangibles | $335.0K | $477.0K | $1M | $1M | $2M | $2M | $2M | $1M | $710.0K | $613.0K | $621.0K | $670.0K | |
| Operating Cash Flow | $19M | $45M | $39M | $-22M | $-45M | $56M | $19M | $-40M | $-14M | $-5M | $15M | $-9M | |
| CapEx | $4M | $5M | $1M | $4M | $8M | $14M | $14M | $11M | $10M | $5M | $4M | $4M | |
| Investing Cash Flow | $-4M | $-4M | $-479.0K | $-4M | $-8M | $-14M | $-12M | $-23M | $-15M | $-6M | $-8M | $-4M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $14M | $0 | $0 | $25M | $0 | |
| Net Debt Issued | · | · | · | · | · | $-72M | $-4M | $11M | $-3M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $72M | |
| Stock Repurchased | $11M | $5M | $0 | $0 | $2M | $1M | $0 | $4M | $9M | $2M | $0 | $0 | |
| Net Stock Activity | $-11M | $-5M | · | $0 | $-2M | $-1M | $0 | $-4M | $-9M | · | · | · | |
| Financing Cash Flow | $-11M | $-45M | $-36M | $14M | $60M | $-77M | $32M | $60M | $33M | $-2M | $-47M | $50M | |
| Net Change in Cash | $5M | $-5M | $2M | $-11M | $7M | $-34M | $40M | $-3M | $4M | $-13M | $-39M | $37M | |
| Taxes Paid | $8M | $6M | $10M | $14M | $7M | $3M | $2M | $4M | $20M | $12M | $4M | $5M | |
| Free Cash Flow | $15M | $41M | · | $-26M | $-52M | $42M | $5M | $-51M | $-24M | · | · | · |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 20.3% | · | 16.7% | 18.1% | 20.2% | 22.1% | 18.9% | 24.7% | · | · | · | |
| Operating Margin | 8.3% | 5.3% | · | 5.3% | 4.4% | 8.6% | 3.1% | 3.3% | 11.6% | · | · | · | |
| Net Margin | 1.6% | -2.6% | · | -0.62% | 1.1% | 4.0% | -1.4% | -1.7% | 3.8% | · | · | · | |
| Pretax Margin | 2.6% | -2.1% | · | -0.46% | 2.0% | 5.7% | -1.6% | -1.6% | 8.0% | · | · | · | |
| EBITDA Margin | 8.3% | 5.3% | · | 5.3% | 4.4% | 8.6% | 3.1% | 3.3% | 11.6% | · | · | · | |
| ROA | 1.2% | -2.0% | · | -0.41% | 0.79% | 2.6% | -1.0% | -1.3% | 3.5% | · | · | · | |
| ROE | 4.7% | -7.2% | · | -1.3% | 2.4% | 7.4% | -2.6% | -2.8% | 6.2% | · | · | · | |
| ROIC | 15.1% | 19.2% | · | 15.4% | 5.1% | 10.8% | 5.3% | 5.8% | 8.1% | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 0.7 | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | · | · | · |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | · | · | · | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | · | · | · | · | |
| Receivables Turnover | 7.8 | 8.1 | · | 6.7 | 8.8 | 7.0 | 7.3 | 7.9 | 20.5 | · | · | · |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.06 | $13.26 | · | $16.44 | $16.50 | $15.81 | $14.52 | $14.87 | $14.55 | · | · | · | |
| Revenue / Share | $39.53 | $38.47 | · | $35.32 | $33.25 | $27.89 | $28.33 | $25.08 | $21.94 | · | · | · | |
| Cash Flow / Share | $0.96 | $2.31 | · | $-1.12 | $-2.29 | $2.89 | $0.99 | $-2.14 | $-0.71 | · | · | · | |
| Cash / Share | $0.77 | $0.49 | · | $0.59 | $1.20 | $0.82 | $2.62 | $0.53 | $0.69 | · | · | · | |
| EPS (TTM) | $0.62 | $-0.99 | $-2.51 | $-0.22 | $0.38 | $1.11 | $-0.39 | $-0.42 | $0.99 | $1.99 | $0.55 | $0.65 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 5.5% | 5.1% | 5.0% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 5.2% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -65.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -65.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $790M | $757M | $718M | $683M | $650M | $541M | $536M | $473M | $428M | $422M | $369M | $302M | |
| Net Income TTM | $12M | $-19M | $-49M | $-4M | $7M | $21M | $-7M | $-8M | $19M | $39M | $11M | $11M | |
| Market Cap | $209M | $185M | · | $145M | $341M | $429M | $239M | $355M | $405M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $406M | · | · | · | |
| P/E | 17.8 | -9.6 | -3.2 | -33.8 | 46.9 | 20.3 | -32.3 | -44.9 | 21.6 | 15.4 | 69.1 | 42.8 | |
| P/S | 0.3 | 0.2 | · | 0.2 | 0.5 | 0.8 | 0.4 | 0.8 | 0.9 | · | · | · | |
| P/B | 0.8 | 0.7 | · | 0.5 | 1.1 | 1.4 | 0.9 | 1.3 | 1.5 | · | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.6 | 0.5 | 1.1 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.9 | 4.1 | · | -6.7 | -7.6 | 7.6 | 12.7 | -8.8 | -29.0 | · | · | · | |
| P / FCF | 13.5 | 4.5 | · | -5.6 | -6.5 | 10.2 | 51.4 | -6.9 | -17.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 8.2 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | -17.0 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.9 | · | · | · | |
| Earnings Yield | 5.6% | -10.4% | -31.2% | -3.0% | 2.1% | 4.9% | -3.1% | -2.2% | 4.6% | 6.5% | 1.5% | 2.3% |
Compte de résultat
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $212M | $168M | $221M | $188M | $193M | $186M | $208M | $170M | $189M | $172M | $197M | $160M | $195M | $152M | $173M | |
| Cost of Revenue | $141M | $162M | $135M | $179M | $154M | $155M | $141M | $167M | $141M | $155M | $142M | $155M | $133M | $159M | $131M | $146M | |
| Gross Profit | $27M | $50M | $33M | $43M | $34M | $38M | $45M | $41M | $29M | $35M | $30M | $41M | $27M | $36M | $21M | $27M | |
| R&D Expense | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | |
| SG&A Expense | $16M | $18M | $15M | $17M | $13M | $16M | $16M | $15M | $17M | $16M | $15M | $14M | $13M | $13M | $14M | $15M | |
| Operating Expenses | $24M | $29M | $25M | $26M | $14M | $22M | $27M | $29M | $36M | $23M | $21M | $27M | $16M | $12M | $17M | $25M | |
| Operating Income | $4M | $21M | $8M | $16M | $20M | $16M | $18M | $13M | $-6M | $12M | $10M | $14M | $10M | $24M | $4M | $2M | |
| Other Non-op | $-14M | $-9M | $-7M | $-15M | $-15M | $-15M | $-14M | $-15M | $-12M | $-12M | $-19M | $-16M | $-12M | $-12M | $-11M | $-9M | |
| Pretax Income | $-10M | $12M | $1M | $1M | $5M | $1M | $3M | $-2M | $-18M | $288.0K | $-10M | $-2M | $-1M | $12M | $-8M | $-7M | |
| Income Tax | $3M | $2M | $-434.0K | $4M | $2M | $2M | $1M | $912.0K | $-178.0K | $-1M | $37M | $-46.0K | $-9.0K | $10M | $-9M | $-914.0K | |
| Net Income | $-13M | $10M | $2M | $-2M | $3M | $-722.0K | $2M | $-3M | $-18M | $1M | $-47M | $-2M | $-1M | $1M | $1M | $-7M | |
| EPS (Basic) | $-0.71 | $0.50 | $0.09 | $-0.11 | $0.16 | $-0.04 | $0.12 | $-0.15 | $-0.92 | $0.06 | $-2.40 | $-0.10 | $-0.07 | $0.08 | $0.05 | $-0.34 | |
| EPS (Diluted) | $-0.71 | $0.49 | $0.09 | $-0.11 | $0.15 | $-0.03 | $0.11 | $-0.15 | $-0.92 | $0.06 | $-2.40 | $-0.10 | $-0.07 | $0.08 | $0.05 | $-0.34 | |
| Shares (Basic) | 18,922,938 | · | 19,393,228 | 19,366,633 | 19,369,060 | · | 19,783,170 | 19,760,028 | 19,674,539 | · | 19,634,306 | 19,599,162 | 19,508,626 | · | 19,474,871 | 19,272,557 | |
| Shares (Diluted) | 18,922,938 | · | 20,139,201 | 19,366,633 | 19,917,663 | · | 20,416,958 | 19,760,028 | 19,674,539 | · | 19,634,306 | 19,599,162 | 19,508,626 | · | 19,634,153 | 19,272,557 | |
| EBITDA | $4M | · | $8M | $16M | $23M | · | $18M | $13M | $-6M | · | $10M | $14M | $10M | · | $4M | $2M |
Bilan
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $15M | $18M | $16M | $12M | $9M | $11M | $10M | $8M | $14M | $12M | $10M | $11M | · | $13M | $8M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Receivables | $71M | $113M | $81M | $104M | $86M | $91M | $82M | $113M | $79M | $96M | $93M | $161M | $147M | · | $76M | $80M | |
| Inventory | $413M | $381M | $399M | $373M | $367M | $341M | $367M | $379M | $403M | $377M | $374M | $348M | $346M | · | $375M | $386M | |
| Prepaid Expense | $23M | $18M | $25M | $22M | $22M | $16M | $20M | $19M | $22M | $18M | $18M | $18M | $21M | · | $27M | $16M | |
| Current Assets | $564M | $584M | $558M | $547M | $519M | $511M | $504M | $548M | $540M | $560M | $544M | $588M | $572M | · | $537M | $540M | |
| PP&E (Net) | $29M | $31M | $31M | $32M | $33M | $32M | $31M | $33M | $35M | $38M | $40M | $41M | $44M | · | $47M | $48M | |
| PP&E (Gross) | · | $119M | · | · | · | $110M | · | · | · | $112M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $89M | · | · | · | $78M | · | · | · | $73M | · | · | · | · | · | · | |
| Goodwill | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | |
| Intangibles | · | $235.0K | · | · | · | $552.0K | · | · | · | $1M | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | |
| Total Assets | $1.01B | $1.02B | $991M | $990M | $973M | $958M | $950M | $986M | $978M | $1.01B | $996M | $1.07B | $1.06B | · | $1.02B | $1.01B | |
| Accounts Payable | $177M | $167M | $188M | $196M | $176M | $142M | $158M | $169M | $160M | $155M | $179M | $163M | $143M | · | $145M | $170M | |
| Accrued Liabilities | · | $33M | · | · | · | $30M | · | · | · | $30M | · | · | · | · | · | · | |
| Current Liabilities | $391M | $400M | $391M | $375M | $361M | $351M | $349M | $394M | $391M | $404M | $390M | $425M | $418M | · | $414M | $426M | |
| Capital Leases | $56M | $57M | $59M | $61M | $63M | $65M | $67M | $69M | $71M | $72M | $74M | $76M | $77M | · | $82M | $78M | |
| Deferred Tax | $406.0K | $425.0K | $563.0K | $640.0K | $488.0K | $362.0K | $524.0K | $573.0K | $39.0K | $511.0K | $74.0K | $73.0K | $2M | · | $121.0K | $115.0K | |
| Other Non-current Liabilities | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $7M | $11M | $11M | $11M | · | $10M | $8M | |
| Total Liabilities | $757M | $753M | $733M | $731M | $713M | $700M | $687M | $722M | $711M | $727M | $714M | $742M | $735M | · | $702M | $704M | |
| Common Stock | $189.0K | $189.0K | $192.0K | $195.0K | $194.0K | $194.0K | $196.0K | $198.0K | $198.0K | $197.0K | $197.0K | $196.0K | $196.0K | · | $195.0K | $194.0K | |
| Paid-in Capital | $226M | $227M | $228M | $232M | $233M | $234M | $237M | $238M | $237M | $236M | $236M | $234M | $233M | · | $231M | $229M | |
| Retained Earnings | $19M | $32M | $23M | $21M | $23M | $20M | $21M | $18M | $21M | $40M | $38M | $85M | $87M | · | $87M | $86M | |
| AOCI | $8M | $7M | $7M | $5M | $4M | $3M | $5M | $7M | $8M | $9M | $8M | $5M | $3M | · | $-3M | $-5M | |
| Stockholders' Equity | $253M | $266M | $259M | $259M | $260M | $258M | $263M | $264M | $267M | $285M | $282M | $325M | $323M | · | $315M | $311M | |
| Liabilities + Equity | $1.01B | $1.02B | $991M | $990M | $973M | $958M | $950M | $986M | $978M | $1.01B | $996M | $1.07B | $1.06B | · | $1.02B | $1.01B | |
| Shares Outstanding | 18,933,207 | 18,924,818 | 19,208,710 | 19,547,144 | 19,352,135 | 19,435,706 | 19,583,711 | 19,776,373 | 19,753,585 | 19,662,380 | 19,662,380 | 19,599,195 | 19,599,145 | 19,494,615 | 19,490,859 | 19,423,148 |
Flux de trésorerie
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $2M | $2M | · | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $946.0K | $868.0K | $993.0K | $1M | $1M | $432.0K | $1M | $2M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-251.0K | $909.0K | $120.0K | $-142.0K | $-339.0K | $2M | $-154.0K | $-1M | $-2M | $-157.0K | $30M | $-2M | $2M | $-5M | $1M | $-1M | |
| Other Non-cash | · | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-11M | $-5M | $-8M | $22M | $10M | $9M | $34M | $23M | $-21M | $-9M | $54M | $15M | $-20M | $-326.0K | $-4M | $-16M | |
| CapEx | $1M | $1M | $417.0K | $1M | $807.0K | $3M | $669.0K | $557.0K | $490.0K | $538.0K | $293.0K | $129.0K | $40.0K | $594.0K | $963.0K | $1M | |
| Investing Cash Flow | $-5M | $-1M | $-404.0K | $-936.0K | $-806.0K | $-3M | $-635.0K | $-467.0K | $-512.0K | $-59.0K | $-312.0K | $-41.0K | $-67.0K | $-336.0K | $-1M | $-1M | |
| Stock Repurchased | $2M | $3M | $5M | $1M | $2M | $3M | $2M | $0 | $0 | $0 | · | · | · | $0 | · | · | |
| Net Stock Activity | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $21M | $3M | $10M | $-18M | $-7M | $-8M | $-32M | $-20M | $15M | $11M | $-52M | $-16M | $20M | $-590.0K | $10M | $16M | |
| Net Change in Cash | $4M | $-3M | $2M | $3M | $3M | $-1M | $397.0K | $3M | $-6M | $2M | $2M | $-594.0K | $-709.0K | $-983.0K | $5M | $-2M | |
| Taxes Paid | $2M | $3M | $1M | $3M | $550.0K | $2M | $1M | $1M | $2M | $1M | $3M | $4M | $645.0K | $1M | $799.0K | $12M | |
| Free Cash Flow | $-12M | · | · | · | $9M | · | · | · | $-21M | · | · | · | $-21M | · | · | · |
Rentabilité
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.2% | · | 19.6% | 19.3% | 18.0% | · | 24.1% | 19.8% | 17.2% | · | 17.5% | 20.9% | 16.6% | · | 13.8% | 15.4% | |
| Operating Margin | 2.1% | · | 5.0% | 7.4% | 10.7% | · | 9.4% | 6.0% | -3.8% | · | 5.5% | 7.1% | 6.5% | · | 2.3% | 1.1% | |
| Net Margin | -8.0% | · | 1.1% | -0.97% | 1.6% | · | 1.2% | -1.4% | -10.7% | · | -27.5% | -1.0% | -0.88% | · | 0.68% | -3.8% | |
| Pretax Margin | -6.0% | · | 0.80% | 0.64% | 2.9% | · | 1.8% | -0.98% | -10.8% | · | -5.8% | -1.0% | -0.89% | · | -5.2% | -4.3% | |
| EBITDA Margin | 2.1% | · | 5.0% | 7.4% | 11.9% | · | 9.4% | 6.0% | -3.8% | · | 5.5% | 7.1% | 6.5% | · | 2.3% | 1.1% | |
| ROA | -1.4% | · | 0.18% | -0.22% | 0.31% | · | 0.24% | -0.29% | -1.8% | · | -4.7% | -0.19% | -0.14% | · | 0.10% | -0.67% | |
| ROE | -5.2% | · | 0.68% | -0.82% | 1.1% | · | 0.84% | -1.0% | -6.1% | · | -15.8% | -0.62% | -0.44% | · | 0.33% | -2.1% | |
| ROIC | 1.9% | · | 4.3% | -9.6% | 4.3% | · | 4.5% | 6.9% | -2.4% | · | 16.1% | 4.2% | 3.2% | · | -0.14% | 0.52% |
Liquidité et Solvabilité
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.2 | 0.2 |
Efficacité
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.1 | · | 2.1 | 2.0 | 2.3 | · | 2.1 | 1.5 | 1.5 | · | 2.0 | 1.6 | 1.5 | · | 2.3 | 2.5 |
Par action
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.36 | · | $13.46 | $13.23 | $13.44 | · | $13.41 | $13.35 | $13.53 | · | $14.33 | $16.59 | $16.50 | · | $16.16 | $16.00 | |
| Revenue / Share | $8.88 | · | $8.33 | $11.44 | $9.46 | · | $9.12 | $10.54 | $8.63 | · | $8.75 | $10.03 | $8.19 | · | $7.73 | $8.95 | |
| Cash Flow / Share | $-0.60 | · | · | · | $0.50 | · | · | · | $-1.06 | · | · | · | $-1.05 | · | · | · | |
| Cash / Share | $1.01 | · | $0.91 | $0.80 | $0.64 | · | $0.55 | $0.53 | $0.38 | · | $0.62 | $0.53 | $0.56 | · | $0.65 | $0.39 | |
| EPS (TTM) | $-0.24 | · | $0.10 | $0.12 | $0.08 | · | $-0.90 | $-3.41 | $-3.36 | · | $-2.49 | $-0.04 | $-0.28 | · | $-0.31 | $-0.20 |
Valorisation (TTM)
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $769M | · | $771M | $789M | $776M | · | $754M | $739M | $728M | · | $723M | $703M | $679M | · | $652M | $662M | |
| Net Income TTM | $-4M | · | $2M | $2M | $2M | · | $-17M | $-67M | $-66M | · | $-49M | $-883.0K | $-5M | · | $-6M | $-4M | |
| Market Cap | $290M | · | $237M | $323M | $217M | · | $149M | $146M | $122M | · | $184M | $159M | $152M | · | $231M | $296M | |
| P/E | -63.8 | · | 123.4 | 137.8 | 140.0 | · | -8.4 | -2.2 | -1.8 | · | -3.8 | -202.2 | -27.6 | · | -38.3 | -76.1 | |
| P/S | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | |
| P/B | 1.1 | · | 0.9 | 1.3 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 1.0 | |
| P / Tangible Book | 1.1 | · | 0.9 | 1.3 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 1.0 | |
| P / Cash Flow | -25.7 | · | · | · | 21.6 | · | · | · | -5.8 | · | · | · | -7.4 | · | · | · | |
| Earnings Yield | -1.6% | · | 0.81% | 0.73% | 0.71% | · | -11.8% | -46.1% | -54.5% | · | -26.7% | -0.49% | -3.6% | · | -2.6% | -1.3% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenu | $790M | $757M | $718M | $683M | $650M |
| Marge Brute % | 20.2% | 20.3% | · | 16.7% | 18.1% |
| Marge d'exploitation % | 8.3% | 5.3% | · | 5.3% | 4.4% |
| Résultat net | $12M | $-19M | $-49M | $-4M | $7M |
| BPA dilué | $0.62 | $-0.99 | $-2.51 | $-0.22 | $0.38 |
| Métrique | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.5 | 1.5 | · | 1.4 | 1.3 |
| Ratio de liquidité réduite | 0.3 | 0.3 | · | 0.3 | 0.3 |
| Métrique | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $15M | $41M | · | $-26M | $-52M |
Détenteurs institutionnels (13F) 114 déclarants · $256.7M 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
114
Valeur détenue
$256.7M
Nouvelles positions
12
Positions clôturées
11
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 12 (-7 vs T. préc.) | 11 (-13 vs T. préc.) | 37 (-5 vs T. préc.) | 40 (+7 vs T. préc.) | -224K |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $35 989 683 | 2 349 196 | 14,02% | Actions |
| 325 CAPITAL LLC | $30 927 939 | 2 018 795 | 12,05% | Actions |
| DONALD SMITH & CO., INC. | $18 965 256 | 1 237 941 | 7,39% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $17 958 145 | 1 172 218 | 6,99% | Actions |
| BlackRock, Inc. | $16 152 090 | 1 054 314 | 6,29% | Actions |
| VANGUARD GROUP INC | $12 042 088 | 975 858 | 4,69% | Actions |
| Pacific Ridge Capital Partners, LLC | $11 742 274 | 766 467 | 4,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 193 956 | 730 676 | 4,36% | Actions |
| AMERICAN CENTURY COMPANIES INC | $10 359 215 | 676 189 | 4,04% | Actions |
| JPMORGAN CHASE & CO | $7 272 167 | 478 747 | 2,83% | Actions |
| MORGAN STANLEY | $7 137 405 | 465 888 | 2,78% | Actions |
| Azarias Capital Management, L.P. | $7 021 539 | 458 325 | 2,73% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 459 769 | 421 546 | 2,52% | Actions |
| RBF Capital, LLC | $5 503 741 | 359 252 | 2,14% | Actions |
| STATE STREET CORP | $4 637 471 | 302 707 | 1,81% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 719 298 | 242 774 | 1,45% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 470 731 | 226 549 | 1,35% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 172 113 | 207 057 | 1,24% | Actions |
| GOLDMAN SACHS GROUP INC | $2 418 814 | 157 886 | 0,94% | Actions |
| Invesco Ltd. | $2 006 690 | 130 985 | 0,78% | Actions |
| NORTHERN TRUST CORP | $1 958 570 | 127 844 | 0,76% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 872 410 | 122 220 | 0,73% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 561 675 | 101 937 | 0,61% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 502 003 | 98 042 | 0,59% | Actions |
| EQUITABLE TRUST CO | $1 480 035 | 96 608 | 0,58% | Actions |
| CITADEL ADVISORS LLC | $1 478 870 | 96 532 | 0,58% | Actions |
| Atlas Legacy Advisors, LLC | $1 431 547 | 93 443 | 0,56% | Actions |
| AXXCESS WEALTH MANAGEMENT, LLC | $1 431 547 | 93 443 | 0,56% | Actions |
| Russell Investments Group, Ltd. | $1 366 868 | 89 220 | 0,53% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 341 909 | 87 592 | 0,52% | Actions |
| Empowered Funds, LLC | $1 326 452 | 86 583 | 0,52% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 311 392 | 85 600 | 0,51% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 236 738 | 80 727 | 0,48% | Actions |
| ROYAL BANK OF CANADA | $1 094 000 | 71 444 | 0,43% | Actions |
| Mink Brook Asset Management LLC | $1 083 415 | 70 719 | 0,42% | Actions |
| Manatuck Hill Partners, LLC | $995 800 | 65 000 | 0,39% | Actions |
| Bank of New York Mellon Corp | $944 263 | 61 636 | 0,37% | Actions |
| SummerHaven Investment Management, LLC | $934 842 | 61 021 | 0,36% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $904 952 | 59 070 | 0,35% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $872 474 | 56 950 | 0,34% | Actions |
| Trexquant Investment LP | $847 625 | 55 328 | 0,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $640 116 | 41 783 | 0,25% | Actions |
| Allspring Global Investments Holdings, LLC | $608 219 | 39 701 | 0,24% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $604 865 | 39 482 | 0,24% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $506 004 | 33 029 | 0,20% | Actions |
| TWO SIGMA ADVISERS, LP | $473 856 | 38 400 | 0,18% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $466 816 | 30 471 | 0,18% | Actions |
| D. E. Shaw & Co., Inc. | $466 693 | 30 463 | 0,18% | Actions |
| BAILARD, INC. | $453 472 | 29 600 | 0,18% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $447 160 | 29 188 | 0,17% | Actions |
Activistes et détenteurs de 5%+ 14 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 |
|---|---|---|---|---|---|
| 325 Capital Master Fund LP, 325 Capital GP LLC, 325 Capital LLC, Michael Braner, Daniel Friedberg, Anil Shrivastava ×3 dépôts | 21 août 2024 | · | Dépôt initial | · | SEC |
| Bison Capital Partners VI, L.P., Bison Capital Partners VI-A, L.P., Bison Capital Partners VI GP, L.P., Bison Capital Partners GP LLC ×2 dépôts | 6 octobre 2023 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Michael Braner, Daniel Friedberg, Anil Shrivastava | 9 juin 2023 | · | Dépôt initial | · | SEC |
| Mr. Gregg J. Powers | 19 juillet 2022 | · | Dépôt initial | Engagement actif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Michael Braner, Daniel Friedberg, Anil Shrivastava | 21 mars 2022 | · | Dépôt initial | · | SEC |
| Mel Marks ×5 dépôts | 19 juillet 2010 | · | Dépôt initial | · | SEC |
| David E. Cohen, Ross D. DeMont, Midwood Capital Management LLC, Midwood Capital Partners, L.P., Midwood Capital Partners QP, L.P. ×2 dépôts | 16 juillet 2008 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 25 mai 2007 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 novembre 2006 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 8 mai 2006 | · | Dépôt initial | Investissement passif | SEC |
| Mr. Mel Marks ×2 dépôts | 21 février 2006 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 janvier 2006 | · | Dépôt initial | Investissement passif | SEC |
| I.R.S, Identification Nos. of above persons (entities only). Richard Marks | 16 décembre 2005 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 10 novembre 2005 | · | Dépôt initial | Investissement passif | 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 32 initiés · 13 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joffe Selwyn | President, CEO & Chairman | 21 juin 2026 F | 604 063 | 0 | 0 | $0 |
| David Sung Lee | CFO | 21 juin 2026 F | 74 628 | 0 | 0 | $0 |
| Mervyn John Mcculloch | Chief Financial Officer | 30 août 2006 A | · | 0 | 0 | $0 |
| Steven Kratz | Chief Operating Officer | 4 septembre 2016 M | 5 471 | 0 | 0 | $0 |
| Jamie Leigh Cook | SVP, Sales, Merch. & Mktg. | 23 juin 2026 S | 0 | 0 | 1 | $-211 532 |
| Kamlesh Shah | Chief Accounting Officer | 21 juin 2026 F | 39 625 | 0 | 0 | $0 |
| Juliet Lynn Stone | SVP, Gvt. Affairs & Spec. Proj | 21 juin 2026 F | 36 596 | 0 | 0 | $0 |
| Douglas Earl Schooner | Chief Manufacturing Officer | 21 juin 2026 F | 39 681 | 0 | 0 | $0 |
| Glenn Daniel Burlingame | VP, General Counsel and Sec. | 20 juin 2026 F | 4 568 | 0 | 0 | $0 |
| Richard K Mochulsky | VP, Sales & Marketing | 20 juin 2024 M | 9 356 | 0 | 0 | $0 |
| Kevin Gerard Daly | Chief Accounting Officer | 2 juillet 2019 A | 4 309 | 0 | 0 | $0 |
| Michael Umansky | VP, General Counsel and Sec. | 24 juin 2019 M | 11 021 | 0 | 0 | $0 |
| Thomas William Stricker | VP, Sales | 22 juin 2010 M | 0 | 0 | 0 | $0 |
| Barbara L Whittaker | Administrateur | 10 septembre 2026 A | 66 564 | 0 | 0 | $0 |
| David Bryan | Administrateur | 10 septembre 2026 A | 79 359 | 1 | 0 | $9 670 |
| Joseph Edwin Ferguson | Administrateur | 10 septembre 2026 A | 69 613 | 0 | 0 | $0 |
| Jeffrey P Mirvis | Administrateur | 10 septembre 2026 A | 100 325 | 0 | 0 | $0 |
| Philip Gay | Administrateur | 10 septembre 2026 A | 89 159 | 0 | 0 | $0 |
| Patricia W Warfield | Administrateur | 2 janvier 2026 M | 40 541 | 0 | 0 | $0 |
| Frederic Jack Liebau JR | Administrateur | 10 novembre 2025 M | 25 368 | 0 | 0 | $0 |
| BISON CAPITAL PARTNERS VI, L.P. | Administrateur | 14 novembre 2024 P | 320 300 | 0 | 0 | $0 |
| BISON CAPITAL PARTNERS VI-A, L.P. | Administrateur | 14 novembre 2024 P | 320 300 | 0 | 0 | $0 |
| Douglas B Trussler | Administrateur | 14 novembre 2024 P | 320 300 | 0 | 0 | $0 |
| Jamy P. Rankin | Administrateur | 2 janvier 2024 M | 18 071 | 0 | 0 | $0 |
| Rudolph J Borneo | Administrateur | 13 décembre 2023 S | 37 861 | 0 | 0 | $0 |
| Duane Franklin Miller | Administrateur | 11 octobre 2021 A | 12 301 | 0 | 0 | $0 |
| Scott Joseph Adelson | Administrateur | 11 octobre 2021 A | 57 278 | 0 | 0 | $0 |
| VARGO TIMOTHY D | Administrateur | 17 février 2019 M | 3 330 | 0 | 0 | $0 |
| Mel Marks | Administrateur | 9 octobre 2015 A | 50 596 | 0 | 0 | $0 |
| Douglas Horn | Administrateur | 26 mai 2004 G | 165 700 | 0 | 0 | $0 |
| Irving Siegel | · | 8 octobre 2008 A | 0 | 0 | 0 | $0 |
| Charles Yeagley | · | 19 août 2005 M | 25 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 22 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,29% | 111 780 SH | 1 octobre 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,07% | 635 NS | 31 juillet 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 43 654 SH | 11 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 109 690 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 137 049 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 75 259 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 413 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 17 722 SH | 29 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 6 261 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 63 028 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 365 966 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 16 200 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 708 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 33 054 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 422 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 326 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 978 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 217 142 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 497 981 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 920 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31 juillet 2026 | N-PORT |
| IWN · iShares Trust | · | 134 749 SH | 11 septembre 2026 | Quotidien |
MPAA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 9 analystes
ACHAT
Objectif médian
$18.00
+70,9%
3 33,3%
Achat fort
5 55,6%
Achat
1 11,1%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
2 analystes · 2026-09-29Objectif moyen $18.00 +70,9%
← En dessous de tous les objectifs
Prix actuel $10.53
Bas$16.00
Moyenne$18.00
Haut$20.00
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 |
|---|---|---|---|---|---|---|
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| KDK | · | · | · | · | · | · |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| STRT | $329M | 16.5 | 2.5% | 3.6% | 8.9% | 16.5% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | · |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
| WKSP | $21M | -0.7 | 89.8% | -120.2% | -96.3% | 27.8% |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 10, 2026