MRTN Marten Transport, Ltd. - Common Stock
$15,07
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$9–$18
63% of range
Note des analystes
STRONG BUY
9 analysts
Objectif de cours
$18
+23% upside
P/E (TTM)
71.8
ROE
2.3%
Marge nette
2.0%
MRTN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$15.07
Capitalisation Boursière
$1.23B
P/E (TTM)
71.8
BPA (TTM)
$0.21
Revenus (TTM)
$884M
Rendement div.
1.6%
ROE
2.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$9 – $18
MRTN 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
$884M
2016-12-31
→
2025-12-31
BPA
$0.21
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
2.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MRTN
Médiane des pairs
P/E (TTM)
71.8
80.4
P/S (TTM)
1.4
0.8
P/B
1.6
1.3
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MRTN
Médiane des pairs
Operating Margin (Marge d'exploitation)
2.6%
—
Net Profit Margin (Marge nette)
2.0%
-0.31%
ROA
1.8%
-1.1%
ROE
2.3%
-1.8%
ROIC
2.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MRTN
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.9
1.4
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
MRTN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-8.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-11.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.21%
—
EPS YoY (BPA Année/Année)
-36.4%
—
Net Income YoY (Bénéfice net YoY)
-35.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MRTN
Médiane des pairs
Payout Ratio (Ratio de distribution)
112.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.6%
Ratio de distribution
112.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 16 juin 2026 | $0,0600 |
| 17 mars 2026 | $0,0600 |
| 15 décembre 2025 | $0,0600 |
| 16 septembre 2025 | $0,0600 |
| 13 juin 2025 | $0,0600 |
| 14 mars 2025 | $0,0600 |
| 13 décembre 2024 | $0,0600 |
| 16 septembre 2024 | $0,0600 |
| 14 juin 2024 | $0,0600 |
| 14 mars 2024 | $0,0600 |
| 14 décembre 2023 | $0,0600 |
| 14 septembre 2023 | $0,0600 |
| 15 juin 2023 | $0,0600 |
| 16 mars 2023 | $0,0600 |
| 12 décembre 2022 | $0,0600 |
| 15 septembre 2022 | $0,0600 |
| 15 juin 2022 | $0,0600 |
| 16 mars 2022 | $0,0600 |
| 10 décembre 2021 | $0,0400 |
| 17 septembre 2021 | $0,5400 |
MRTN 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 3 33,3%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-13
Médiane
$18.50
← En dessous de tous les objectifs
$15.07
Bas
$18.00
Haut
$19.00
Objectif médian
$18.50
+22,8%
Objectif moyen
$18.50
+22,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.07 | $0.09 | -0.02% |
| 31 mars 2026 | $0.02 | $0.02 | 0.00% |
| 31 décembre 2025 | $0.05 | $0.04 | 0.01% |
| 30 septembre 2025 | $0.03 | $0.05 | -0.02% |
| 30 juin 2025 | $0.09 | $0.09 | 0.01% |
| 31 mars 2025 | $0.05 | $0.05 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | — |
| PAL | $268M | — | — | — | -11.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $884M | $964M | $1.13B | $1.26B | $974M | $874M | $843M | $788M | $698M | $671M | $665M | $673M | |
| Operating Expenses | $861M | $930M | $1.04B | $1.12B | $862M | $781M | $767M | $717M | $641M | $613M | $604M | $622M | |
| Operating Income | $23M | $33M | $90M | $143M | $112M | $93M | $76M | $70M | $57M | $58M | $61M | $51M | |
| Other Non-op | $1M | $3M | $4M | $827.0K | $43.0K | $140.0K | $1M | $681.0K | $-389.0K | $-1M | $-372.0K | $667.0K | |
| Pretax Income | $24M | $36M | $94M | $144M | $112M | $93M | $78M | $71M | $56M | $57M | $61M | $52M | |
| Income Tax | $7M | $9M | $24M | $34M | $26M | $24M | $17M | $16M | $-34M | $24M | $25M | $22M | |
| Net Income | $17M | $27M | $70M | $110M | $85M | $70M | $61M | $55M | $90M | $33M | $36M | $30M | |
| EPS (Basic) | $0.21 | $0.33 | $0.87 | $1.35 | $1.03 | $0.84 | $0.75 | $0.67 | $1.66 | $0.62 | $0.64 | $0.89 | |
| EPS (Diluted) | $0.21 | $0.33 | $0.86 | $1.35 | $1.02 | $0.84 | $0.74 | $0.67 | $1.65 | $0.61 | $0.64 | $0.89 | |
| Shares (Basic) | 81,512,000 | 81,406,000 | 81,272,000 | 81,692,000 | 82,872,000 | 82,527,000 | 81,945,000 | 81,885,000 | 54,492,000 | 54,177,000 | 55,796,000 | 33,381,000 | |
| Shares (Diluted) | 81,519,000 | 81,472,000 | 81,413,000 | 81,959,000 | 83,408,000 | 83,164,000 | 82,670,000 | 82,724,000 | 54,850,000 | 54,461,000 | 56,191,000 | 33,678,000 | |
| EBITDA | $23M | $33M | $90M | $143M | $112M | $93M | $76M | $70M | $57M | $58M | $61M | $51M |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $17M | $53M | $81M | $57M | $66M | $31M | $57M | $16M | $488.0K | $434.0K | $123.0K | |
| Receivables | $86M | $90M | $106M | $121M | $99M | $83M | $91M | $83M | $75M | $69M | $71M | $72M | |
| Prepaid Expense | $25M | $26M | $28M | $27M | $24M | $22M | $21M | $20M | $20M | $19M | $18M | $17M | |
| Other Current Assets | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Current Assets | $172M | $139M | $197M | $236M | $187M | $176M | $154M | $164M | $117M | $93M | $100M | $107M | |
| PP&E (Net) | $777M | $829M | $792M | $728M | $682M | $654M | $640M | $588M | $572M | $558M | $528M | $466M | |
| PP&E (Gross) | · | $1.20B | $1.16B | $1.07B | $956M | $930M | $904M | $816M | $784M | $760M | $725M | $646M | |
| Accum. Depreciation | $352M | $370M | $370M | $347M | $274M | $276M | $264M | $228M | $212M | $202M | $197M | $180M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | |
| Total Assets | $950M | $969M | $990M | $966M | $871M | $832M | $797M | $754M | $690M | $654M | $632M | $576M | |
| Accounts Payable | $29M | $26M | $37M | $37M | $20M | $26M | $23M | $16M | $16M | $14M | $12M | $17M | |
| Accrued Liabilities | $20M | $23M | $27M | $41M | $31M | $24M | $22M | $28M | $22M | $27M | $22M | $13M | |
| Current Liabilities | $92M | $94M | $110M | $124M | $94M | $90M | $76M | $72M | $64M | $61M | $50M | $45M | |
| Capital Leases | $194.0K | $282.0K | $249.0K | $409.0K | $291.0K | $411.0K | $649.0K | $0 | · | · | · | · | |
| Deferred Tax | $90M | $107M | $122M | $137M | $125M | $121M | $122M | $106M | $101M | $148M | $134M | $120M | |
| Total Liabilities | $182M | $201M | $233M | $262M | $219M | $211M | $199M | $178M | $165M | $216M | $222M | $189M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $8M | $38M | $24M | |
| Common Stock | $815.0K | $815.0K | $813.0K | $811.0K | $830.0K | $827.0K | $821.0K | $545.0K | $545.0K | $544.0K | $328.0K | $334.0K | |
| Retained Earnings | $712M | $714M | $707M | $656M | $565M | $534M | $517M | $499M | $449M | $363M | $333M | $300M | |
| Stockholders' Equity | $768M | $768M | $757M | $704M | $652M | $620M | $598M | $576M | $526M | $437M | $409M | $388M | |
| Liabilities + Equity | $950M | $969M | $990M | $966M | $871M | $832M | $797M | $754M | $690M | $654M | $632M | $576M | |
| Shares Outstanding | 81,542,174 | 81,463,938 | 81,312,168 | 81,115,132 | 83,034,404 | 82,705,005 | 82,055,199 | 54,466,691 | 54,533,455 | 54,391,525 | 32,759,806 | 33,418,829 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-17M | $-15M | $-15M | $12M | $4M | $-924.0K | $16M | $5M | $-47M | $13M | $15M | $9M | |
| Operating Cash Flow | $93M | $135M | $164M | $219M | $171M | $190M | $156M | $154M | $122M | $134M | $129M | $82M | |
| Investing Cash Flow | $-43M | $-152M | $-173M | $-135M | $-124M | $-106M | $-141M | $-105M | $-95M | $-97M | $-125M | $-119M | |
| Stock Repurchased | · | $0 | $0 | $42M | $0 | $597.0K | $0 | $4M | $0 | $8M | $16M | · | |
| Net Stock Activity | · | $0 | $0 | $-42M | $0 | $-597.0K | $0 | $-4M | · | $-8M | $-16M | · | |
| Dividends Paid | $20M | $20M | $20M | $20M | $55M | $52M | $42M | $5M | $4M | $3M | $3M | $3M | |
| Financing Cash Flow | $-20M | $-19M | $-19M | $-61M | $-57M | $-49M | $-41M | $-8M | $-11M | $-36M | $-3M | $23M | |
| Net Change in Cash | $31M | $-36M | $-27M | $24M | $-9M | $35M | $-25M | $41M | $15M | $54.0K | $311.0K | $-14M | |
| Taxes Paid | $27M | $19M | $37M | $24M | $22M | $18M | $5M | $10M | $14M | $31.0K | $2M | $27M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.6% | 3.5% | 8.0% | 11.3% | 11.5% | 10.7% | 9.1% | 8.9% | 8.2% | 8.7% | 9.2% | 7.6% | |
| Net Margin | 2.0% | 2.8% | 6.2% | 8.7% | 8.8% | 8.0% | 7.2% | 7.0% | 12.9% | 5.0% | 5.4% | 4.4% | |
| Pretax Margin | 2.8% | 3.8% | 8.3% | 11.4% | 11.5% | 10.7% | 9.2% | 9.0% | 8.1% | 8.5% | 9.1% | 7.7% | |
| EBITDA Margin | 2.6% | 3.5% | 8.0% | 11.3% | 11.5% | 10.7% | 9.1% | 8.9% | 8.2% | 8.7% | 9.2% | 7.6% | |
| ROA | 1.8% | 2.8% | 7.2% | 12.0% | 10.0% | 8.5% | 7.9% | 7.6% | 13.4% | 5.2% | 5.9% | 5.4% | |
| ROE | 2.3% | 3.5% | 9.3% | 15.9% | 13.3% | 11.0% | 10.3% | 9.7% | 18.3% | 7.7% | 8.7% | 7.8% | |
| ROIC | 2.1% | 3.2% | 8.9% | 15.6% | 13.1% | 11.2% | 10.1% | 9.5% | 17.3% | 7.7% | 8.0% | 7.1% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.5 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.3 | 1.8 | 1.5 | 2.0 | 2.5 | |
| Quick Ratio | 1.4 | 1.1 | 1.4 | 1.6 | 1.7 | 1.7 | 1.6 | 1.9 | 1.4 | 1.1 | 1.4 | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.2 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Receivables Turnover | 10.1 | 9.9 | 10.0 | 11.5 | 10.7 | 10.0 | 9.7 | 10.0 | 9.7 | 9.6 | 9.3 | 9.4 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.3% | -14.8% | -10.5% | 29.8% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.2% | -0.34% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.21% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.4% | -61.6% | -36.3% | 32.4% | 21.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -46.2% | -31.4% | 0.79% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -24.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -35.2% | -61.7% | -36.2% | 29.2% | 22.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.9% | -31.9% | 0.42% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -24.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -17.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $884M | $964M | $1.13B | $1.26B | $974M | $874M | $843M | $788M | $698M | $671M | $665M | $673M | |
| Net Income TTM | $17M | $27M | $70M | $110M | $85M | $70M | $61M | $55M | $90M | $33M | $36M | $30M | |
| Market Cap | $928M | $1.27B | $1.71B | $1.60B | $1.42B | $1.43B | $784M | $588M | $738M | $304M | $232M | $292M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $312M | $269M | $316M | |
| P/E | 54.2 | 47.3 | 24.4 | 14.7 | 16.8 | 20.5 | 19.4 | 16.1 | 8.2 | 15.3 | 11.1 | 9.8 | |
| P/S | 1.1 | 1.3 | 1.5 | 1.3 | 1.5 | 1.6 | 0.9 | 0.7 | 1.1 | 0.5 | 0.3 | 0.4 | |
| P/B | 1.2 | 1.7 | 2.3 | 2.3 | 2.2 | 2.3 | 1.3 | 1.0 | 1.4 | 0.7 | 0.6 | 0.8 | |
| P / Tangible Book | 1.2 | 1.7 | 2.3 | 2.3 | 2.2 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.9 | 9.4 | 10.4 | 7.3 | 8.3 | 7.5 | 5.1 | 3.9 | 6.1 | 2.3 | 1.8 | 3.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 5.3 | 4.4 | 6.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.5 | 0.4 | 0.5 | |
| Dividend Yield | 2.1% | 1.5% | 1.1% | 1.2% | 3.8% | 3.7% | 5.4% | 0.93% | 0.59% | 1.1% | 1.4% | 1.1% | |
| Earnings Yield | 1.8% | 2.1% | 4.1% | 6.8% | 5.9% | 4.9% | 5.2% | 6.2% | 12.2% | 6.6% | 9.0% | 10.2% | |
| Payout Ratio | 112.1% | 72.6% | 27.7% | 17.7% | 64.1% | 75.3% | 68.9% | 9.9% | 4.8% | 9.9% | 9.2% | 11.1% | |
| Annual Payout | $20M | $20M | $20M | $20M | $55M | $52M | $42M | $5M | $4M | $3M | $3M | $3M |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $204M | $210M | $220M | $230M | $223M | $230M | $237M | $246M | $250M | $268M | $280M | $286M | $298M | $323M | $324M | |
| Operating Expenses | $217M | $202M | $206M | $218M | $220M | $217M | $224M | $233M | $236M | $237M | $253M | $262M | $257M | $269M | $290M | $291M | |
| Operating Income | $7M | $2M | $5M | $3M | $10M | $6M | $7M | $4M | $10M | $12M | $16M | $17M | $28M | $29M | $33M | $34M | |
| Other Non-op | $721.0K | $457.0K | $466.0K | $213.0K | $436.0K | $349.0K | $394.0K | $922.0K | $1M | $796.0K | $868.0K | $1M | $1M | $844.0K | $520.0K | $264.0K | |
| Pretax Income | $8M | $2M | $5M | $3M | $10M | $6M | $7M | $5M | $11M | $13M | $17M | $18M | $29M | $30M | $33M | $34M | |
| Income Tax | $2M | $667.0K | $1M | $725.0K | $3M | $2M | $1M | $1M | $3M | $3M | $4M | $5M | $7M | $7M | $8M | $8M | |
| Net Income | $5M | $1M | $4M | $2M | $7M | $4M | $6M | $4M | $8M | $10M | $12M | $14M | $22M | $23M | $26M | $26M | |
| EPS (Basic) | $0.07 | $0.02 | $0.04 | $0.03 | $0.09 | $0.05 | $0.06 | $0.05 | $0.10 | $0.12 | $0.15 | $0.17 | $0.27 | $0.28 | $0.31 | $0.32 | |
| EPS (Diluted) | $0.07 | $0.02 | $0.04 | $0.03 | $0.09 | $0.05 | $0.06 | $0.05 | $0.10 | $0.12 | $0.14 | $0.17 | $0.27 | $0.28 | $0.31 | $0.32 | |
| Shares (Basic) | 81,629,000 | 81,579,000 | -163,011,000 | 81,520,000 | 81,510,000 | 81,493,000 | -162,762,000 | 81,437,000 | 81,381,000 | 81,350,000 | -162,507,000 | 81,306,000 | 81,263,000 | 81,210,000 | -163,996,000 | 81,061,000 | |
| Shares (Diluted) | 81,634,000 | 81,579,000 | -163,033,000 | 81,527,000 | 81,517,000 | 81,508,000 | -162,903,000 | 81,492,000 | 81,446,000 | 81,437,000 | -162,829,000 | 81,454,000 | 81,412,000 | 81,376,000 | -164,649,000 | 81,347,000 | |
| EBITDA | $7M | $2M | · | $3M | $10M | $6M | · | $4M | $10M | $12M | · | $17M | $28M | $29M | · | $34M |
Bilan 21
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $70M | $43M | $49M | $35M | $40M | $17M | $43M | $77M | $74M | $53M | $68M | $81M | $96M | · | $71M | |
| Receivables | $92M | $92M | $86M | $92M | $91M | $95M | $90M | $94M | $100M | $105M | · | $118M | $112M | $115M | · | $125M | |
| Prepaid Expense | $25M | $21M | $25M | $25M | $22M | $23M | $26M | $27M | $31M | $25M | · | $27M | $29M | $24M | · | $25M | |
| Other Current Assets | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $238M | $196M | $172M | $176M | $156M | $162M | $139M | $170M | $220M | $214M | · | $225M | $232M | $244M | · | $225M | |
| PP&E (Net) | $716M | $750M | $777M | $793M | $834M | $819M | $829M | $828M | $789M | $777M | · | $771M | $771M | $734M | · | $712M | |
| PP&E (Gross) | · | · | · | $1.15B | $1.21B | $1.20B | · | $1.19B | $1.15B | $1.16B | · | $1.13B | $1.12B | $1.08B | · | $1.05B | |
| Accum. Depreciation | $364M | $363M | $352M | $355M | $373M | $380M | $370M | $365M | $361M | $378M | · | $358M | $352M | $349M | · | $335M | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $2M | $2M | $2M | · | $1M | |
| Total Assets | $955M | $947M | $950M | $976M | $992M | $983M | $969M | $1.00B | $1.01B | $993M | · | $997M | $1.00B | $979M | · | $939M | |
| Accounts Payable | $28M | $28M | $29M | $40M | $45M | $38M | $26M | $47M | $47M | $38M | · | $42M | $36M | $42M | · | $43M | |
| Accrued Liabilities | · | · | $20M | · | · | · | $23M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $95M | $94M | $92M | $116M | $117M | $110M | $94M | $117M | $119M | $111M | · | $122M | $131M | $120M | · | $125M | |
| Capital Leases | $119.0K | $157.0K | $194.0K | $250.0K | $317.0K | $385.0K | $282.0K | $351.0K | $220.0K | $202.0K | · | $316.0K | $307.0K | $335.0K | · | $214.0K | |
| Deferred Tax | $94M | $89M | $90M | $92M | $104M | $106M | $107M | $116M | $124M | $119M | · | $126M | $133M | $138M | · | $131M | |
| Total Liabilities | $190M | $183M | $182M | $207M | $221M | $216M | $201M | $234M | $243M | $231M | · | $248M | $264M | $258M | · | $256M | |
| Common Stock | $817.0K | $816.0K | $815.0K | $815.0K | $815.0K | $815.0K | $815.0K | $814.0K | $814.0K | $814.0K | · | $813.0K | $813.0K | $812.0K | · | $811.0K | |
| Retained Earnings | $709M | $709M | $712M | $713M | $716M | $714M | $714M | $713M | $715M | $712M | · | $699M | $691M | $674M | · | $635M | |
| Stockholders' Equity | $766M | $764M | $768M | $768M | $771M | $768M | $768M | $766M | $767M | $762M | $757M | $749M | $740M | $722M | $704M | $682M | |
| Liabilities + Equity | $955M | $947M | $950M | $976M | $992M | $983M | $969M | $1.00B | $1.01B | $993M | · | $997M | $1.00B | $979M | · | $939M | |
| Shares Outstanding | 81,661,669 | 81,589,135 | 81,542,174 | 81,520,424 | 81,520,424 | 81,493,424 | 81,463,938 | 81,447,838 | 81,414,959 | 81,362,709 | · | 81,308,968 | 81,301,468 | 81,233,741 | · | 81,096,632 |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $621.0K | $135.0K | $382.0K | $149.0K | $921.0K | $407.0K | $453.0K | $419.0K | $1M | $353.0K | $459.0K | $501.0K | $1M | $354.0K | · | $655.0K | |
| Deferred Tax | $6M | $-1M | $-2M | $-12M | $-2M | $-1M | $-9M | $-7M | $5M | $-4M | $-3M | $-7M | $-5M | $784.0K | $6M | $622.0K | |
| Operating Cash Flow | $28M | $33M | $6M | $19M | $33M | $36M | $24M | $29M | $36M | $46M | $38M | $28M | $49M | $49M | $56M | $65M | |
| Investing Cash Flow | $11M | $-2M | $-7M | $6M | $-33M | $-8M | $-45M | $-59M | $-28M | $-20M | $-48M | $-36M | $-60M | $-28M | $-43M | $-57M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-4M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-4M | $-5M | $-5M | $-5M | $-5M | $-4M | $-5M | $-5M | $-4M | |
| Net Change in Cash | $34M | $27M | $-6M | $19M | $-5M | $23M | $-26M | $-34M | $3M | $21M | $-15M | $-12M | $-16M | $16M | $9M | $3M | |
| Taxes Paid | · | · | $13M | $7M | · | · | $10M | $6M | $2M | $0 | $18M | $13M | $7M | $22.0K | $7M | $7M |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.1% | 0.78% | · | 1.2% | 4.2% | 2.6% | · | 1.8% | 4.0% | 4.9% | · | 6.2% | 9.9% | 9.7% | · | 10.4% | |
| Net Margin | 2.4% | 0.68% | · | 1.0% | 3.1% | 1.9% | · | 1.6% | 3.2% | 3.9% | · | 4.9% | 7.7% | 7.5% | · | 7.9% | |
| Pretax Margin | 3.4% | 1.0% | · | 1.3% | 4.4% | 2.8% | · | 2.2% | 4.5% | 5.2% | · | 6.5% | 10.2% | 10.0% | · | 10.5% | |
| EBITDA Margin | 3.1% | 0.78% | · | 1.2% | 4.2% | 2.6% | · | 1.8% | 4.0% | 4.9% | · | 6.2% | 9.9% | 9.7% | · | 10.4% | |
| ROA | 0.55% | 0.14% | · | 0.23% | 0.72% | 0.44% | · | 0.38% | 0.78% | 0.98% | · | 1.4% | 2.3% | 2.4% | · | 2.8% | |
| ROE | 0.69% | 0.18% | · | 0.29% | 0.93% | 0.57% | · | 0.50% | 1.1% | 1.3% | · | 1.9% | 3.1% | 3.3% | · | 3.9% | |
| ROIC | 0.63% | 0.14% | · | 0.27% | 0.89% | 0.53% | · | 0.40% | 0.93% | 1.2% | · | 1.7% | 2.9% | 3.0% | · | 3.7% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.1 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.8 | 1.9 | · | 1.8 | 1.8 | 2.0 | · | 1.8 | |
| Quick Ratio | 2.1 | 1.7 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.8 | · | 1.6 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 2.4 | 2.2 | · | 2.4 | 2.4 | 2.2 | · | 2.2 | 2.3 | 2.3 | · | 2.3 | 2.3 | 2.5 | · | 2.9 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $877M | $877M | · | $911M | $937M | $956M | · | $1.01B | $1.06B | $1.11B | · | $1.19B | $1.24B | $1.24B | · | $1.19B | |
| Net Income TTM | $16M | $15M | · | $18M | $23M | $26M | · | $35M | $53M | $68M | · | $84M | $102M | $107M | · | $106M | |
| Market Cap | $1.42B | $1.07B | · | $869M | $1.06B | $1.12B | · | $1.44B | $1.50B | $1.50B | · | $1.60B | $1.75B | $1.70B | · | $1.55B | |
| P/E | 82.6 | 69.1 | · | 48.5 | 44.8 | 42.9 | · | 40.2 | 28.0 | 22.0 | · | 19.0 | 17.1 | 15.9 | · | 14.7 | |
| P/S | 1.6 | 1.2 | · | 1.0 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | |
| P/B | 1.8 | 1.4 | · | 1.1 | 1.4 | 1.5 | · | 1.9 | 2.0 | 2.0 | · | 2.1 | 2.4 | 2.4 | · | 2.3 | |
| P / Tangible Book | 1.8 | 1.4 | · | 1.1 | 1.4 | 1.5 | · | 1.9 | 2.0 | 2.0 | · | 2.1 | 2.4 | 2.4 | · | 2.3 | |
| P / Cash Flow | · | 32.4 | · | · | · | 30.9 | · | · | · | 32.9 | · | · | · | 34.6 | · | · | |
| Earnings Yield | 1.2% | 1.5% | · | 2.1% | 2.2% | 2.3% | · | 2.5% | 3.6% | 4.5% | · | 5.3% | 5.9% | 6.3% | · | 6.8% | |
| Payout Ratio | · | 354.3% | · | · | · | 112.8% | · | · | · | 50.6% | · | · | · | 21.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $884M | $964M | $1.13B | $1.26B | $974M |
| Marge d'exploitation % | 2.6% | 3.5% | 8.0% | 11.3% | 11.5% |
| Résultat net | $17M | $27M | $70M | $110M | $85M |
| BPA dilué | $0.21 | $0.33 | $0.86 | $1.35 | $1.02 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.9 | 1.5 | 1.8 | 1.9 | 2.0 |
| Ratio de liquidité réduite | 1.4 | 1.1 | 1.4 | 1.6 | 1.7 |
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Détenteurs institutionnels (13F) 248 déclarants · $717.5M 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 |
|---|---|---|---|---|
| 45 (-4 vs T. préc.) | 31 (+8 vs T. préc.) | 73 (-3 vs T. préc.) | 67 (+14 vs T. préc.) | +2.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $83 457 438 | 4 810 227 | 11,63% | Actions |
| AMERICAN CENTURY COMPANIES INC | $48 594 973 | 2 800 863 | 6,77% | Actions |
| STATE STREET CORP | $47 254 495 | 2 723 602 | 6,59% | Actions |
| FMR LLC | $44 419 921 | 2 560 226 | 6,19% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $43 806 304 | 2 524 859 | 6,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $31 760 303 | 1 830 565 | 4,43% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $26 437 184 | 1 523 757 | 3,68% | Actions |
| ROYCE & ASSOCIATES LP | $24 201 342 | 1 394 890 | 3,37% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $23 145 779 | 1 333 757 | 3,23% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 149 303 | 1 218 980 | 2,95% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 786 168 | 1 198 050 | 2,90% | Actions |
| AMERIPRISE FINANCIAL INC | $18 649 586 | 1 074 904 | 2,60% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15 957 489 | 919 740 | 2,22% | Actions |
| LONDON CO OF VIRGINIA | $14 816 386 | 853 969 | 2,07% | Actions |
| 12th Street Asset Management Company, LLC | $13 162 300 | 758 634 | 1,83% | Actions |
| CITADEL ADVISORS LLC | $12 531 055 | 722 251 | 1,75% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $12 132 941 | 699 305 | 1,69% | Actions |
| DEPRINCE RACE & ZOLLO INC | $10 079 717 | 767 686 | 1,40% | Actions |
| NUANCE INVESTMENTS, LLC | $9 488 211 | 546 871 | 1,32% | Actions |
| JPMORGAN CHASE & CO | $8 296 798 | 472 752 | 1,16% | Actions |
| GOLDMAN SACHS GROUP INC | $8 182 781 | 471 630 | 1,14% | Actions |
| MORGAN STANLEY | $7 767 593 | 447 699 | 1,08% | Actions |
| TWO SIGMA ADVISERS, LP | $6 840 700 | 601 116 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 673 469 | 384 638 | 0,93% | Actions |
| NORGES BANK | $6 575 650 | 379 000 | 0,92% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 298 519 | 363 027 | 0,88% | Actions |
| HEARTLAND ADVISORS INC | $6 072 500 | 350 000 | 0,85% | Actions |
| NICHOLAS COMPANY, INC. | $5 467 592 | 315 135 | 0,76% | Actions |
| MACKENZIE FINANCIAL CORP | $5 432 250 | 313 098 | 0,76% | Actions |
| Nuveen, LLC | $4 841 275 | 279 036 | 0,67% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $4 836 157 | 278 741 | 0,67% | Actions |
| BlackRock, Inc. | $4 821 097 | 277 873 | 0,67% | Actions |
| Stanley-Laman Group, Ltd. | $4 692 225 | 270 445 | 0,65% | Actions |
| Buckland Partners Management Co LLC | $4 642 756 | 267 594 | 0,65% | Actions |
| Polar Asset Management Partners Inc. | $4 438 130 | 255 800 | 0,62% | Actions |
| Allianz Asset Management GmbH | $4 186 399 | 241 291 | 0,58% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 593 272 | 207 105 | 0,50% | Actions |
| Aptus Capital Advisors, LLC | $3 545 247 | 204 337 | 0,49% | Actions |
| US BANCORP \DE\ | $3 478 311 | 200 479 | 0,48% | Actions |
| Cubist Systematic Strategies, LLC | $3 452 787 | 323 901 | 0,48% | Actions |
| Public Sector Pension Investment Board | $3 445 866 | 198 609 | 0,48% | Actions |
| Bank of New York Mellon Corp | $2 969 817 | 171 171 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $2 548 802 | 146 904 | 0,36% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 176 575 | 125 451 | 0,30% | Actions |
| Verition Fund Management LLC | $2 150 411 | 123 943 | 0,30% | Actions |
| Campbell & CO Investment Adviser LLC | $2 099 402 | 121 003 | 0,29% | Actions |
| Swiss National Bank | $1 986 141 | 114 475 | 0,28% | Actions |
| CastleKnight Management LP | $1 880 740 | 108 400 | 0,26% | Actions |
| Mariner, LLC | $1 863 746 | 107 420 | 0,26% | Actions |
| Hudson Bay Capital Management LP | $1 852 633 | 106 780 | 0,26% | Actions |
| WINTON GROUP Ltd | $1 603 661 | 92 430 | 0,22% | Actions |
| Legal & General Group Plc | $1 545 034 | 89 051 | 0,22% | Actions |
| Fulcrum Asset Management LLP | $1 501 052 | 85 530 | 0,21% | Actions |
| AlphaQuest LLC | $1 383 080 | 121 536 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $1 356 770 | 78 200 | 0,19% | Option d'achat |
| Atria Investments, Inc | $1 336 040 | 77 005 | 0,19% | Actions |
| Quantinno Capital Management LP | $1 304 671 | 75 197 | 0,18% | Actions |
| XTX Topco Ltd | $1 280 933 | 73 829 | 0,18% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1 280 263 | 73 790 | 0,18% | Actions |
| BARCLAYS PLC | $1 236 239 | 71 253 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $1 223 175 | 70 500 | 0,17% | Option d'achat |
| DEUTSCHE BANK AG\ | $1 091 194 | 62 893 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 075 700 | 62 000 | 0,15% | Option d'achat |
| MARTINGALE ASSET MANAGEMENT L P | $1 073 965 | 61 900 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 052 677 | 60 673 | 0,15% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $979 386 | 56 449 | 0,14% | Actions |
| Ausbil Investment Management Ltd | $966 638 | 72 299 | 0,13% | Actions |
| Canvas Wealth Advisors, LLC | $966 559 | 73 615 | 0,13% | Actions |
| MILLENNIUM MANAGEMENT LLC | $961 606 | 55 424 | 0,13% | Actions |
| EntryPoint Capital, LLC | $942 643 | 54 331 | 0,13% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $931 973 | 53 716 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $862 191 | 49 694 | 0,12% | Actions |
| Nebula Research & Development LLC | $852 534 | 65 630 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $850 601 | 64 783 | 0,12% | Actions |
| PDT Partners, LLC | $816 543 | 47 063 | 0,11% | Actions |
| Horizon Investments, LLC | $805 960 | 46 453 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $771 450 | 44 464 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $766 026 | 44 151 | 0,11% | Actions |
| HSBC HOLDINGS PLC | $760 711 | 43 719 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $732 365 | 55 778 | 0,10% | Actions |
| Vanguard Personalized Indexing Management, LLC | $702 276 | 40 477 | 0,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $620 367 | 35 756 | 0,09% | Actions |
| MetLife Investment Management, LLC | $607 094 | 34 991 | 0,08% | Actions |
| Skopos Labs, Inc. | $594 923 | 45 311 | 0,08% | Actions |
| Simplicity Wealth,LLC | $566 599 | 32 657 | 0,08% | Actions |
| Russell Investments Group, Ltd. | $560 253 | 32 291 | 0,08% | Actions |
| Boston Partners | $529 960 | 30 545 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $522 808 | 30 133 | 0,07% | Actions |
| CastleKnight Management LP | $520 500 | 30 000 | 0,07% | Option d'achat |
| Inspire Investing, LLC | $518 582 | 39 496 | 0,07% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $508 355 | 29 300 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $474 054 | 27 323 | 0,07% | Actions |
| Cetera Investment Advisers | $473 528 | 27 292 | 0,07% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $468 450 | 27 000 | 0,07% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $463 956 | 26 741 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $440 690 | 25 400 | 0,06% | Actions |
| Graham Capital Management, L.P. | $433 924 | 25 010 | 0,06% | Actions |
| Amundi | $430 766 | 24 828 | 0,06% | Actions |
| ELEVATION POINT WEALTH PARTNERS, LLC | $429 208 | 24 738 | 0,06% | Actions |
| Invesco Ltd. | $408 124 | 23 523 | 0,06% | Actions |
Initiés de la société 22 initiés · 2 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Randolph L Marten | Chairman of the Board and CEO | 30 juillet 2026 G | 17 742 900 | 0 | 0 | $0 |
| Timothy M Kohl | Chief Executive Officer | 6 mai 2025 A | 291 019 | 0 | 0 | $0 |
| Kathleen P Iverson | Administrateur | 5 mai 2026 A | 22 850 | 0 | 0 | $0 |
| Patricia L Jones | Administrateur | 5 mai 2026 A | 15 100 | 0 | 0 | $0 |
| James J Hinnendael | — | 5 mai 2026 A | 161 564 | 0 | 0 | $0 |
| Larry B Hagness | — | 5 mai 2026 A | 210 575 | 0 | 0 | $0 |
| Jerry M Bauer | — | 5 mai 2026 A | 185 044 | 0 | 0 | $0 |
| Robert L Demorest | — | 5 mai 2026 A | 58 894 | 0 | 0 | $0 |
| Adam Daniel Phillips | — | 11 mars 2025 F | 6 632 | 0 | 0 | $0 |
| Randall John Baier | — | 11 mars 2025 F | 14 063 | 0 | 0 | $0 |
| Douglas Paul Petit | — | 11 mars 2025 F | 29 836 | 0 | 0 | $0 |
| Ronald Richard Booth | — | 7 mai 2024 A | 23 749 | 0 | 0 | $0 |
| Thomas J Winkel | — | 7 mai 2024 A | 60 174 | 0 | 0 | $0 |
| John H Turner | — | 3 mars 2022 M | 83 355 | 0 | 0 | $0 |
| Timothy P Nash | — | 29 mars 2019 A | 75 777 | 0 | 0 | $0 |
| Larry G Owens | — | 8 mai 2018 A | 45 666 | 0 | 0 | $0 |
| Robert G Smith | — | 31 mai 2013 A | 20 978 | 0 | 0 | $0 |
| Christine K Marten | — | 1 mai 2007 A | 608 112 | 0 | 0 | $0 |
| Donald J Hinson | — | 1 mai 2006 J | 0 | 0 | 0 | $0 |
| Susan M Baier | — | 31 janvier 2006 M | 0 | 0 | 0 | $0 |
| Franklin J Foster | — | 28 juillet 2005 S | 0 | 0 | 0 | $0 |
| RUBEL DARRELL D | — | 8 mars 2004 M | 1 750 | 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 |
|---|---|---|---|---|---|
| Christine K. Marten ×2 dépôts | 14 février 2005 | — | 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 59 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0,33% | 68 156 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,31% | 5 340 NS | 30 avril 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,26% | 33 772 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 2 394 223 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,13% | 24 998 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 122 920 SH | 8 août 2026 | Quotidien |
| IYT · iShares Trust | 0,11% | 162 696 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,09% | 463 955 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,09% | 518 201 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 473 429 NS | 31 mai 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,09% | 1 062 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 51 745 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 101 767 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 536 469 NS | 30 avril 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,06% | 76 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 559 140 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,05% | 6 869 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 9 006 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 100 899 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 21 548 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 202 059 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,05% | 3 534 317 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 62 859 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,04% | 693 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 6 335 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 18 335 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 340 935 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 268 602 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 1 492 341 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 25 300 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 12 026 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 2 745 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 277 236 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 147 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 18 822 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2 416 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 2 174 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 664 006 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 69 426 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 2 515 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 215 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 665 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 10 164 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 5 608 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 64 900 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 464 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 55 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 518 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 27 096 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 94 065 NS | 30 avril 2026 | N-PORT |