MPAA Motorcar Parts of America, Inc. - Common Stock
$11,55
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$9–$18
26% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$19
+62% upside
P/E (TTM)
18.6
ROE
4.7%
Marge nette
1.6%
MPAA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.55
Capitalisation Boursière
$219M
P/E (TTM)
18.6
BPA (TTM)
$0.62
Revenus (TTM)
$790M
Rendement div.
—
ROE
4.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$9 – $18
MPAA 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
$790M
2017-03-31
→
2026-03-31
BPA
$0.62
2017-03-31
→
2026-03-31
Flux de trésorerie libre
$15M
2018-03-31
→
2026-03-31
Marges
1.6%
2018-03-31
→
2026-03-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MPAA
Médiane des pairs
P/E (TTM)
18.6
28.8
P/S (TTM)
0.3
0.6
P/B
0.8
0.9
Price / FCF (Cours / FCF)
14.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MPAA
Médiane des pairs
Gross Margin (Marge Brute)
20.2%
20.0%
Operating Margin (Marge d'exploitation)
8.3%
—
Net Profit Margin (Marge nette)
1.6%
-0.27%
ROA
1.2%
-2.0%
ROE
4.7%
-11.9%
ROIC
15.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MPAA
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.5
1.9
Quick Ratio (Ratio de liquidité réduite)
0.3
—
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
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MPAA
Médiane des pairs
MPAA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 3 33,3%
- Achat 5 55,6%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-18
Médiane
$18.00
Moyenne
$18.67
← En dessous de tous les objectifs
$11.55
Bas
$18.00
Haut
$20.00
Objectif médian
$18.00
+55,8%
Objectif moyen
$18.67
+61,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
25.0%
Surprise Moyenne
-0.30%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $-0.71 | $0.21 | -0.92% |
| 31 décembre 2026 | $0.42 | $0.34 | — |
| 30 juin 2026 | $-0.71 | $0.21 | -0.92% |
| 31 mars 2026 | $0.60 | $0.34 | 0.26% |
| 31 décembre 2025 | $0.11 | $0.23 | -0.12% |
| 30 septembre 2025 | $0.17 | $0.39 | -0.22% |
| 30 juin 2025 | $0.13 | $0.18 | -0.05% |
| 31 mars 2025 | $0.10 | $0.20 | -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 |
|---|---|---|---|---|---|---|
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| 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 29
| 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 15
| 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 8
| 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 4
| 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 3
| 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 | · | · | · |
Taux de croissance 7
| 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) 14
| 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 16
| 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 | -38,824,816 | 19,393,228 | 19,366,633 | 19,369,060 | -39,532,415 | 19,783,170 | 19,760,028 | 19,674,539 | -39,140,890 | 19,634,306 | 19,599,162 | 19,508,626 | -38,530,536 | 19,474,871 | 19,272,557 | |
| Shares (Diluted) | 18,922,938 | -39,444,427 | 20,139,201 | 19,366,633 | 19,917,663 | -40,166,203 | 20,416,958 | 19,760,028 | 19,674,539 | -39,140,890 | 19,634,306 | 19,599,162 | 19,508,626 | -38,689,818 | 19,634,153 | 19,272,557 | |
| EBITDA | $4M | · | $8M | $16M | $23M | · | $18M | $13M | $-6M | · | $10M | $14M | $10M | · | $4M | $2M |
Bilan 27
| 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 13
| 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 8
| 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 2
| 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 3
| 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 |
Valorisation (TTM) 10
| 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 | $746M | · | $764M | $804M | $753M | · | $736M | $747M | $698M | · | $680M | $681M | $648M | · | $650M | $674M | |
| Net Income TTM | $-11M | · | $5M | $230.0K | $-16M | · | $-66M | $-70M | $-69M | · | $-50M | $-9M | $-7M | · | $-3M | $130.0K | |
| Market Cap | $290M | · | $237M | $323M | $217M | · | $149M | $146M | $122M | · | $184M | $159M | $152M | · | $231M | $296M | |
| P/E | -26.4 | · | 51.4 | · | -13.8 | · | -2.3 | -2.1 | -1.8 | · | -3.7 | -17.6 | -20.9 | · | -84.7 | · | |
| 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 | · | · | · | |
| P / FCF | -23.4 | · | · | · | 23.5 | · | · | · | -5.7 | · | · | · | -7.4 | · | · | · | |
| Earnings Yield | -3.8% | · | 1.9% | 0.00% | -7.2% | · | -44.2% | -48.3% | -56.6% | · | -27.0% | -5.7% | -4.8% | · | -1.2% | 0.00% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 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 |
Bilan
| 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 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $15M | $41M | — | $-26M | $-52M |
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Détenteurs institutionnels (13F) 116 déclarants · $202.2M 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 |
|---|---|---|---|---|
| 18 (+3 vs T. préc.) | 11 (-13 vs T. préc.) | 33 (-8 vs T. préc.) | 35 (+4 vs T. préc.) | +524K |
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 | 17,80% | Actions |
| 325 CAPITAL LLC | $30 927 939 | 2 018 795 | 15,30% | Actions |
| DONALD SMITH & CO., INC. | $18 965 256 | 1 237 941 | 9,38% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $17 136 048 | 1 118 541 | 8,48% | Actions |
| Pacific Ridge Capital Partners, LLC | $11 742 274 | 766 467 | 5,81% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 193 956 | 730 676 | 5,54% | Actions |
| AMERICAN CENTURY COMPANIES INC | $10 359 215 | 676 189 | 5,12% | Actions |
| Azarias Capital Management, L.P. | $7 021 539 | 458 325 | 3,47% | Actions |
| RBF Capital, LLC | $5 503 741 | 359 252 | 2,72% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 479 489 | 357 559 | 2,71% | Actions |
| STATE STREET CORP | $4 637 471 | 302 707 | 2,29% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 470 731 | 226 549 | 1,72% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 172 113 | 207 057 | 1,57% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 872 410 | 122 220 | 0,93% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 561 675 | 101 937 | 0,77% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 502 003 | 98 042 | 0,74% | Actions |
| EQUITABLE TRUST CO | $1 480 035 | 96 608 | 0,73% | Actions |
| VANGUARD GROUP INC | $1 439 646 | 116 665 | 0,71% | Actions |
| Atlas Legacy Advisors, LLC | $1 431 547 | 93 443 | 0,71% | Actions |
| AXXCESS WEALTH MANAGEMENT, LLC | $1 431 547 | 93 443 | 0,71% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 341 909 | 87 592 | 0,66% | Actions |
| Empowered Funds, LLC | $1 326 452 | 86 583 | 0,66% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 311 392 | 85 600 | 0,65% | Actions |
| CITADEL ADVISORS LLC | $1 274 670 | 83 203 | 0,63% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 236 738 | 80 727 | 0,61% | Actions |
| Mink Brook Asset Management LLC | $1 083 415 | 70 719 | 0,54% | Actions |
| Manatuck Hill Partners, LLC | $995 800 | 65 000 | 0,49% | Actions |
| SummerHaven Investment Management, LLC | $934 842 | 61 021 | 0,46% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $904 952 | 59 070 | 0,45% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $872 474 | 56 950 | 0,43% | Actions |
| Trexquant Investment LP | $847 625 | 55 328 | 0,42% | Actions |
| GOLDMAN SACHS GROUP INC | $751 339 | 49 043 | 0,37% | Actions |
| MORGAN STANLEY | $724 973 | 47 322 | 0,36% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $640 116 | 41 783 | 0,32% | Actions |
| Allspring Global Investments Holdings, LLC | $608 219 | 39 701 | 0,30% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $604 865 | 39 482 | 0,30% | Actions |
| JPMORGAN CHASE & CO | $519 923 | 34 228 | 0,26% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $506 004 | 33 029 | 0,25% | Actions |
| TWO SIGMA ADVISERS, LP | $473 856 | 38 400 | 0,23% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $466 816 | 30 471 | 0,23% | Actions |
| D. E. Shaw & Co., Inc. | $466 693 | 30 463 | 0,23% | Actions |
| BAILARD, INC. | $453 472 | 29 600 | 0,22% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $447 160 | 29 188 | 0,22% | Actions |
| MARSHALL WACE, LLP | $425 221 | 27 756 | 0,21% | Actions |
| BANK OF AMERICA CORP /DE/ | $409 075 | 26 702 | 0,20% | Actions |
| Cubist Systematic Strategies, LLC | $392 726 | 23 744 | 0,19% | Actions |
| AMERIPRISE FINANCIAL INC | $372 859 | 24 338 | 0,18% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $355 424 | 23 200 | 0,18% | Actions |
| OSAIC HOLDINGS, INC. | $355 361 | 23 196 | 0,18% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $308 836 | 20 159 | 0,15% | Actions |
| XTX Topco Ltd | $304 960 | 19 906 | 0,15% | Actions |
| Corton Capital Inc. | $295 719 | 17 879 | 0,15% | Actions |
| Brevan Howard Capital Management LP | $291 310 | 19 015 | 0,14% | Actions |
| Nuveen, LLC | $261 803 | 17 089 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $258 028 | 16 843 | 0,13% | Actions |
| STRS OHIO | $255 844 | 16 700 | 0,13% | Actions |
| ALGERT GLOBAL LLC | $252 795 | 16 501 | 0,13% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $228 207 | 14 896 | 0,11% | Actions |
| Vanguard Personalized Indexing Management, LLC | $204 782 | 13 367 | 0,10% | Actions |
| DEUTSCHE BANK AG\ | $195 682 | 12 773 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $191 500 | 12 500 | 0,09% | Option d'achat |
| Bank of New York Mellon Corp | $163 893 | 10 698 | 0,08% | Actions |
| FRANKLIN RESOURCES INC | $155 958 | 10 180 | 0,08% | Actions |
| Brandywine Global Investment Management, LLC | $125 621 | 10 180 | 0,06% | Actions |
| MetLife Investment Management, LLC | $117 259 | 7 654 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $115 620 | 7 547 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $101 985 | 6 657 | 0,05% | Actions |
| Tripletail Wealth Management, LLC | $96 235 | 6 560 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $92 318 | 6 026 | 0,05% | Actions |
| BlackRock, Inc. | $85 409 | 5 575 | 0,04% | Actions |
| Invesco Ltd. | $80 752 | 5 271 | 0,04% | Actions |
| CITIGROUP INC | $80 736 | 5 270 | 0,04% | Actions |
| State of Wyoming | $74 179 | 4 842 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $56 853 | 3 711 | 0,03% | Actions |
| AlphaQuest LLC | $55 234 | 4 476 | 0,03% | Actions |
| CWM, LLC | $54 913 | 4 965 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $43 601 | 2 846 | 0,02% | Actions |
| NORTHERN TRUST CORP | $30 962 | 2 021 | 0,02% | Actions |
| FMR LLC | $28 480 | 1 859 | 0,01% | Actions |
| BARCLAYS PLC | $23 669 | 1 545 | 0,01% | Actions |
| Legal & General Group Plc | $18 338 | 1 197 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $17 005 | 1 110 | 0,01% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $16 852 | 1 100 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $15 427 | 1 007 | 0,01% | Actions |
| Access Investment Management LLC | $9 805 | 640 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 952 | 719 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $7 951 | 519 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 404 | 0,00% | Actions |
| Arax Advisory Partners | $5 424 | 354 | 0,00% | Actions |
| Allworth Financial LP | $4 443 | 290 | 0,00% | Actions |
| Sterling Capital Management LLC | $3 845 | 251 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $2 911 | 190 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $2 353 | 154 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $1 854 | 121 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $965 | 63 | 0,00% | Actions |
| Rockefeller Capital Management L.P. | $950 | 62 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $585 | 38 176 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $506 | 33 | 0,00% | Actions |
| Quarry LP | $490 | 32 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $490 | 32 | 0,00% | Actions |
Initiés de la société 31 initiés · 13 dirigeants · 15 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 | 25 juin 2018 M | 6 559 | 0 | 0 | $0 |
| Kevin Gerard Daly | Chief Accounting Officer | 25 juin 2018 M | 2 076 | 0 | 0 | $0 |
| Michael Umansky | VP, General Counsel and Sec. | 25 juin 2018 M | 8 252 | 0 | 0 | $0 |
| Thomas William Stricker | VP, Sales | 22 juin 2010 M | 0 | 0 | 0 | $0 |
| David Bryan | Administrateur | 12 février 2026 P | 72 477 | 1 | 0 | $9 670 |
| 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 |
| Barbara L Whittaker | Administrateur | 9 octobre 2017 A | — | 0 | 0 | $0 |
| Joseph Edwin Ferguson | Administrateur | 9 octobre 2017 A | 2 796 | 0 | 0 | $0 |
| Duane Franklin Miller | Administrateur | 9 octobre 2017 A | 4 387 | 0 | 0 | $0 |
| Scott Joseph Adelson | Administrateur | 9 octobre 2017 A | 13 387 | 0 | 0 | $0 |
| Rudolph J Borneo | Administrateur | 9 octobre 2017 A | 23 387 | 0 | 0 | $0 |
| Philip Gay | Administrateur | 9 octobre 2017 A | 3 387 | 0 | 0 | $0 |
| VARGO TIMOTHY D | Administrateur | 9 octobre 2017 A | — | 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 |
| Jeffrey P Mirvis | — | 9 octobre 2017 A | 13 387 | 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
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 | — | 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 | — | 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.
Détention d'ETF Détenu par 32 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 … | 0,34% | 113 151 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,04% | 43 943 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,04% | 367 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 597 366 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 19 477 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 95 579 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 34 386 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 134 234 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 135 923 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 75 259 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 413 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 17 689 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 365 229 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 63 028 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 5 903 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 632 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 016 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 494 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 498 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 16 200 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 708 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 33 054 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 422 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 061 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 326 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 131 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 978 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 217 142 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 497 981 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 920 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |