MSEX Middlesex Water Company - Common Stock
$59,00
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$44–$62
82% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$61
+3% upside
P/E (TTM)
25.1
ROE
9.0%
Marge nette
22.0%
À propos de Middlesex Water Company - Common Stock Présentation de l'entreprise depuis Wikipedia
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
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Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
Services
The Middlesex Water Company provides regulated and non-regulated water related services in New Jersey and Delaware. These services include collecting, treating, distributing and selling water for domestic, commercial, municipal and industrial uses.
The company owns and operates regulated water utility and wastewater systems as well as operates water and wastewater systems under contract on behalf of municipal and private clients in New Jersey and Delaware. The company was awarded a $32 million contract to take responsibility for constructing and maintaining the water distribution system at Dover Air Force Base in Delaware for the next 50 years in September, 2013.
The company also operates regional affiliated service subsidiaries including Tidewater Utilities, Inc., Pinelands Water Company, Pinelands Wastewater Company, Twin Lakes Utilities, Inc., Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Tidewater Environmental Systems, Inc. Tidewater's wholly owned subsidiaries include Southern Shores Water Company, LLC and White Marsh Environmental Systems, Inc. These companies are engaged in the business of helping small communities and real estate developers to address aging infrastructure issues as well as provide technical support for environmental regulations related to building and operating water distribution and treatment systems.
The company has two overall business segments:
Regulated: The regulated business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware. This segment also includes regulated wastewater systems in New Jersey and Delaware.
Non-Regulated: Non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware.
It is one of the few publicly held water utilities in the United States.
Awards
In 2019, Middlesex Water’s Jay Kooper Wins General Counsel of the Year.
In 2013, Middlesex Water Company was named a finalist in the 2013 NJBIZ Business of the Year awards program. Tidewater Utilities, Inc., was named “Top Workplaces 2013” for the fifth time.
In 2009, Middlesex Water Company was named one of America's Fastest Growing Publicly Traded Small Companies. In 2008, Middlesex Water was honored as one of America's Top 100 Most Trustworthy Companies for its transparent financial reporting and conservative corporate governance. The company also was voted Outstanding Green Business in 2008 by the Edison Chamber of Commerce for its commitment to renewable energy and various sustainability initiatives.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
MSEX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$59.00
Capitalisation Boursière
$1.10B
P/E (TTM)
25.1
BPA (TTM)
$2.36
Revenus (TTM)
$195M
Rendement div.
2.3%
ROE
9.0%
Dette/Capitaux propres
0.8
Fourchette 52 semaines
$44 – $62
MSEX 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
$195M
2017-12-31
→
2025-12-31
BPA
$2.36
2017-12-31
→
2025-12-31
Flux de trésorerie libre
—
2022-12-31
→
2024-12-31
Marges
22.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MSEX
Médiane des pairs
P/E (TTM)
25.1
24.2
P/S (TTM)
5.6
5.4
P/B
2.2
1.9
EV / EBITDA
27.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MSEX
Médiane des pairs
Operating Margin (Marge d'exploitation)
27.9%
—
Net Profit Margin (Marge nette)
22.0%
22.1%
ROA
3.3%
3.2%
ROE
9.0%
9.1%
ROIC
5.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MSEX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.8
—
Current Ratio (Ratio de liquidité)
0.4
0.7
Quick Ratio (Ratio de liquidité réduite)
0.2
—
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
MSEX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.6%
—
EPS YoY (BPA Année/Année)
-4.5%
—
Net Income YoY (Bénéfice net YoY)
-3.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MSEX
Médiane des pairs
Payout Ratio (Ratio de distribution)
58.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.3%
Ratio de distribution
58.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 août 2026 | $0,3600 |
| 15 mai 2026 | $0,3600 |
| 17 février 2026 | $0,3600 |
| 17 novembre 2025 | $0,3600 |
| 15 août 2025 | $0,3400 |
| 15 mai 2025 | $0,3400 |
| 18 février 2025 | $0,3400 |
| 15 novembre 2024 | $0,3400 |
| 15 août 2024 | $0,3250 |
| 14 mai 2024 | $0,3250 |
| 14 février 2024 | $0,3250 |
| 15 novembre 2023 | $0,3250 |
| 10 août 2023 | $0,3130 |
| 11 mai 2023 | $0,3130 |
| 13 février 2023 | $0,3130 |
| 15 novembre 2022 | $0,3130 |
| 11 août 2022 | $0,2900 |
| 12 mai 2022 | $0,2900 |
| 11 février 2022 | $0,2900 |
| 15 novembre 2021 | $0,2900 |
MSEX 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 4 44,4%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-19
Médiane
$61.00
Maintenant
$59.00
Bas
$56.00
Haut
$66.00
Objectif médian
$61.00
+3,4%
Objectif moyen
$61.00
+3,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.79 | $0.67 | 0.12% |
| 31 mars 2026 | $0.57 | $0.58 | -0.01% |
| 31 décembre 2025 | $0.46 | $0.47 | -0.01% |
| 30 septembre 2025 | $0.77 | $0.86 | -0.09% |
| 30 juin 2025 | $0.60 | $0.68 | -0.08% |
| 31 mars 2025 | $0.53 | $0.58 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Operating Expenses | $140M | $139M | $127M | $120M | $110M | $104M | $99M | $101M | $93M | $93M | |
| Operating Income | $54M | $53M | $39M | $47M | $33M | $37M | $36M | $37M | $38M | $40M | |
| Interest Expense | · | · | $13M | $9M | $8M | $7M | $7M | $7M | $6M | $5M | |
| Other Non-op | $6M | $11M | $4M | $5M | $3M | $363.0K | $-654.0K | $2M | $915.0K | $-1M | |
| Pretax Income | $48M | $51M | $33M | $46M | $31M | $34M | $31M | $33M | $34M | $34M | |
| Income Tax | $5M | $7M | $1M | $3M | $-5M | $-4M | $-3M | $924.0K | $11M | $12M | |
| Net Income | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| EPS (Basic) | $2.36 | $2.48 | $1.77 | $2.40 | $2.08 | $2.19 | $2.02 | $1.97 | $1.39 | $1.39 | |
| EPS (Diluted) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 | |
| Shares (Basic) | 18,096,000 | 17,842,000 | 17,732,000 | 17,597,000 | 17,492 | 17,459 | 16,685,000 | 16,384 | 16,330,000 | 16,270,000 | |
| Shares (Diluted) | 18,137,000 | 17,946,000 | 17,847,000 | 17,712,000 | 17,607 | 17,574 | 16,829,000 | 16,540 | 16,486,000 | 16,426,000 | |
| EBITDA | $54M | $53M | $69M | $75M | $60M | $58M | $53M | $53M | $53M | $54M |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $5M | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Receivables | $19M | $19M | $18M | $16M | $15M | $15M | $12M | $12M | $11M | $10M | |
| Prepaid Expense | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Current Assets | $42M | $43M | $109M | $37M | $34M | $34M | $29M | $31M | $29M | $27M | |
| Other Non-current Assets | $6M | $4M | $2M | $19.0K | $83.0K | $84.0K | $2M | $2M | $616.0K | $293.0K | |
| Total Assets | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Accounts Payable | $31M | $28M | $28M | $25M | $21M | $30M | $23M | $19M | $14M | $12M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | $28M | $23M | $43M | $56M | $13M | $2M | $20M | $48M | $28M | $12M | |
| Current Liabilities | $94M | $83M | $104M | $118M | $57M | $57M | $65M | $94M | $65M | $47M | |
| Capital Leases | $2M | $2M | $3M | · | $4M | $5M | · | · | · | · | |
| Deferred Tax | $110M | $101M | $89M | $78M | $70M | $61M | $54M | $47M | $43M | $73M | |
| Other Non-current Liabilities | $229.0K | $344.0K | $592.0K | $919.0K | $1M | $1M | $3M | $3M | $1M | $1M | |
| Long-term Debt | $387M | $361M | $365M | $306M | $311M | $277M | $234M | $163M | $148M | $142M | |
| Total Debt | $415M | $735M | $409M | $363M | $326M | $282M | $258M | $209M | $174M | $153M | |
| Common Stock | $279M | $248M | $247M | $233M | $222M | $217M | $215M | $157M | $155M | $153M | |
| Retained Earnings | $215M | $197M | $176M | $167M | $146M | $129M | $109M | $91M | $74M | $65M | |
| Stockholders' Equity | $494M | $445M | $423M | $400M | $368M | $346M | · | · | · | · | |
| Liabilities + Equity | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Shares Outstanding | 18,521,000 | 17,887,000 | 17,821,000 | 17,642,000 | 17,522 | 17,473 | 17,434,000 | 16,403,000 | 16,352,000 | 16,296,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $28M | $29M | $27M | $27M | $21M | $17M | $16M | $15M | $14M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $1M | $637.0K | $1M | $840.0K | $829.0K | |
| Deferred Tax | · | · | $-6M | $-5M | $-11M | $-13M | $-12M | $-9M | $8M | $4M | |
| Other Non-cash | · | · | $-5M | $-5M | $-21M | $6M | $-4M | $5M | $-4M | $6M | |
| Operating Cash Flow | $63M | $59M | $53M | $61M | $33M | $53M | $36M | $46M | $43M | $47M | |
| CapEx | · | $75M | $90M | $91M | $79M | $106M | · | · | · | · | |
| Investing Cash Flow | $-101M | $-75M | $-90M | $-88M | $-79M | $-106M | $-89M | $-72M | $-50M | $-47M | |
| Debt Issued | $34M | $2M | $76M | $3M | $87M | $50M | $79M | $22M | $12M | $9M | |
| Net Debt Issued | $26M | $-5M | $58M | $-5M | $34M | $43M | $72M | $15M | $5M | $3M | |
| Stock Issued | $30M | $974.0K | $12M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Stock Repurchased | · | $1M | $619.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $30M | $-494.0K | $11M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Dividends Paid | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | |
| Financing Cash Flow | $39M | $18M | $36M | $27M | $39M | $16M | $94M | $25M | $10M | $714.0K | |
| Net Change in Cash | · | · | · | $295.0K | $-7M | $-36M | $41M | $-736.0K | $2M | $410.0K | |
| Taxes Paid | $2M | $3M | $3M | $3M | $3M | $3M | $10M | $5M | $3M | $6M | |
| Free Cash Flow | · | $-16M | $-37M | $-30M | · | · | · | · | · | · | |
| Levered FCF | · | · | $-50M | $-39M | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 27.7% | 23.6% | 29.2% | 23.2% | 26.5% | 26.4% | 26.9% | · | · | |
| Net Margin | 22.0% | 23.1% | 19.0% | 26.1% | 25.6% | 27.2% | 25.2% | 23.5% | · | · | |
| Pretax Margin | 24.5% | 26.7% | 19.6% | 28.1% | 21.7% | 24.2% | 22.9% | 24.2% | · | · | |
| EBITDA Margin | 27.9% | 27.7% | 41.3% | 46.1% | 42.0% | 41.2% | 39.2% | 38.4% | · | · | |
| ROA | 3.3% | 3.6% | 2.7% | 4.0% | 3.7% | 4.1% | 4.0% | 4.5% | 3.6% | 3.8% | |
| ROE | 9.0% | 10.0% | 7.5% | · | · | · | · | · | · | · | |
| ROIC | 5.4% | 3.9% | 4.6% | 12.1% | 12.0% | 14.8% | 15.2% | 17.3% | 14.9% | 17.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 1.0 | 0.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.8 | 1.7 | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 3.0 | 5.1 | 4.1 | 5.0 | 4.9 | 5.5 | 7.0 | 7.7 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 10.2 | 10.4 | 9.7 | 10.4 | 9.6 | 10.7 | 11.4 | 12.2 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 15.4% | 2.5% | 13.5% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 10.3% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.5% | 40.3% | -26.4% | 15.5% | -5.1% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.42% | 6.1% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | 40.7% | -25.7% | 16.1% | -4.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.31% | 6.7% | -6.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Net Income TTM | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| Market Cap | $934M | $941M | $1.17B | $1M | $2.11B | $1.27B | $1.11B | $875M | $653M | $700M | |
| Enterprise Value | $1.35B | $1.67B | $1.58B | $361M | $2.43B | $1.54B | $1.36B | $1.08B | $821M | $848M | |
| P/E | 21.4 | 21.3 | 37.3 | 32.9 | 58.1 | 33.2 | 31.6 | 27.2 | 28.9 | 31.1 | |
| P/S | 4.8 | 4.9 | 7.0 | 0.0 | 14.7 | 9.0 | 8.2 | 6.3 | 5.0 | 5.3 | |
| P/B | 1.9 | 2.1 | 2.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.8 | 0.0 | 5.7 | 3.7 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.0 | 22.2 | 0.0 | 63.8 | 23.7 | 30.7 | 19.1 | 15.2 | 14.9 | |
| P / FCF | · | -59.2 | -31.3 | -0.0 | · | · | · | · | · | · | |
| EV / EBITDA | 24.8 | 31.4 | 22.9 | 4.8 | 40.5 | 26.5 | 25.9 | 20.4 | 15.4 | 15.7 | |
| EV / FCF | · | -105.2 | -42.1 | -12.0 | · | · | · | · | · | · | |
| EV / Revenue | 6.9 | 8.7 | 9.5 | 2.2 | 17.0 | 10.9 | 10.1 | 7.8 | 6.3 | 6.4 | |
| Dividend Yield | 2.7% | 2.5% | 1.9% | 1499.4% | 0.92% | 1.4% | 1.5% | 1.7% | 2.1% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 2.7% | 3.0% | 1.7% | 3.0% | 3.2% | 3.7% | 3.5% | 3.2% | |
| Payout Ratio | 58.2% | 52.8% | 71.2% | 49.0% | 53.0% | 47.3% | 47.7% | 46.0% | 61.4% | 57.8% | |
| Annual Payout | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M |
Compte de résultat 13
| 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 | $56M | $49M | $47M | $54M | $49M | $44M | $47M | $55M | $49M | $40M | $39M | $47M | $43M | $38M | · | $48M | |
| Operating Expenses | $38M | $36M | $36M | $36M | $35M | $33M | $37M | $38M | $34M | $31M | $30M | $34M | $32M | $31M | $31M | $31M | |
| Operating Income | $18M | $13M | $11M | $18M | $14M | $12M | $11M | $18M | $15M | $10M | $8M | $13M | $11M | $7M | $8M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $4M | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $5M | $928.0K | $936.0K | $1M | $898.0K | $1M | $1M | |
| Pretax Income | $17M | $12M | $9M | $15M | $12M | $11M | $9M | $16M | $14M | $12M | $6M | $11M | $10M | $7M | $7M | $16M | |
| Income Tax | $2M | $1M | $819.0K | $1M | $1M | $1M | $503.0K | $2M | $3M | $1M | $-102.0K | $746.0K | $-341.0K | $738.0K | $148.0K | $2M | |
| Net Income | $15M | $11M | $9M | $14M | $11M | $9M | $9M | $14M | $11M | $11M | $6M | $10M | $10M | $6M | $7M | $14M | |
| EPS (Basic) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.60 | $0.32 | $0.56 | $0.56 | $0.33 | $0.40 | $0.81 | |
| EPS (Diluted) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.59 | $0.32 | $0.56 | $0.55 | $0.33 | $0.41 | $0.81 | |
| Shares (Basic) | 18,707,000 | 18,545,000 | -35,879,000 | 18,123,000 | 17,962,000 | 17,890,000 | -35,644,000 | 17,838,000 | 17,829,000 | 17,819,000 | -35,391,000 | 17,758,000 | 17,713,000 | 17,652,000 | -66,121 | 17,628,000 | |
| Shares (Diluted) | 18,737,000 | 18,575,000 | -35,961,000 | 18,154,000 | 17,993,000 | 17,951,000 | -35,884,000 | 17,952,000 | 17,944,000 | 17,934,000 | -35,621,000 | 17,873,000 | 17,828,000 | 17,767,000 | -66,351 | 17,743,000 | |
| EBITDA | $18M | $13M | · | $18M | $14M | $12M | · | $18M | $15M | $16M | · | $13M | · | · | · | $17M |
Bilan 20
| 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 | $2M | $2M | $3M | $3M | $3M | · | $4M | $6M | $8M | $3M | · | $3M | $4M | $5M | · | $3M | |
| Receivables | $21M | $19M | $19M | $23M | $21M | $20M | $19M | $23M | $20M | $16M | · | $19M | $15M | $16M | · | $18M | |
| Prepaid Expense | $6M | $6M | $3M | $5M | $6M | $6M | $2M | $3M | $4M | $4M | · | $3M | $3M | $4M | · | $4M | |
| Current Assets | $52M | $47M | $42M | $50M | $50M | $46M | $43M | $52M | $121M | $111M | · | $136M | $41M | $40M | · | $41M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $5M | $5M | $4M | · | $51.0K | $39.0K | · | $51.0K | $21.0K | $39.0K | · | $105.0K | |
| Total Assets | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Accounts Payable | $31M | $29M | $31M | $28M | $31M | $32M | $28M | $32M | $25M | $23M | · | $29M | $28M | $28M | · | $26M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | · | $47M | $28M | $55M | $55M | $34M | $23M | $18M | $72M | $58M | · | $42M | $24M | $28M | · | $40M | |
| Current Liabilities | $105M | $120M | $94M | $118M | $121M | $101M | $83M | $80M | $135M | $117M | · | $121M | $88M | $96M | · | $93M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | · | · | · | $4M | |
| Deferred Tax | $114M | $111M | $110M | $111M | $107M | $104M | $101M | $95M | $92M | $90M | · | $88M | $85M | $79M | · | · | |
| Other Non-current Liabilities | $172.0K | $195.0K | $229.0K | $261.0K | $286.0K | $308.0K | $344.0K | $437.0K | $420.0K | $498.0K | · | $681.0K | $758.0K | $837.0K | · | $1M | |
| Long-term Debt | $403M | $379M | $387M | $358M | $709M | $709M | $361M | $711M | $719M | $721M | · | $361M | $367M | $346M | · | $307M | |
| Total Debt | $403M | $426M | · | $413M | $764M | $743M | · | $729M | $791M | $779M | · | $404M | · | · | · | $349M | |
| Common Stock | $294M | $282M | $279M | $270M | $253M | $249M | $248M | $248M | $247M | $247M | · | $243M | $240M | $236M | · | $232M | |
| Retained Earnings | $227M | $219M | $215M | $213M | $205M | $200M | $197M | $194M | $186M | $181M | · | $176M | $172M | $168M | · | $166M | |
| Stockholders' Equity | $521M | $501M | $494M | $483M | $458M | $449M | $445M | $442M | $433M | $428M | $423M | $420M | $411M | $403M | $400M | · | |
| Liabilities + Equity | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Shares Outstanding | 18,843,000 | 18,577,000 | 18,521,000 | 18,337,000 | · | · | 17,887,000 | 17,855,000 | 17,829,000 | 17,814,000 | 17,821,000 | · | · | · | · | 17,638,000 |
Flux de trésorerie 18
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $8M | $7M | $7M | · | $7M | |
| Stock-based Comp | $766.0K | $401.0K | $118.0K | $161.0K | $569.0K | $389.0K | $310.0K | $155.0K | $2M | $-465.0K | $424.0K | $424.0K | $1M | $360.0K | $360.0K | $361.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $-1M | $340.0K | $1M | · | $-2M | $-2M | $-611.0K | · | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $12M | $18M | $12M | $18M | $14M | $21M | $19M | $11M | $7M | $13M | $11M | $13M | $16M | $17M | $17M | |
| CapEx | · | · | · | · | · | · | · | $21M | $14M | $14M | · | $22M | $26M | $25M | $25M | $27M | |
| Investing Cash Flow | $-33M | $-21M | $-25M | $-21M | $-36M | $-19M | $-25M | $-21M | $-14M | $-14M | $-17M | $-22M | $-26M | $-25M | $-25M | $-27M | |
| Debt Issued | $25M | $1M | $30M | $3M | $858.0K | $28.0K | $2M | $31.0K | $136.0K | $425.0K | $5M | $8M | $22M | $41M | $-1.0K | $376.0K | |
| Net Debt Issued | · | $-7M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Issued | $12M | $3M | $9M | $17M | $4M | $221.0K | $234.0K | $235.0K | $253.0K | $252.0K | $3M | $3M | $3M | $2M | $271.0K | $3M | |
| Stock Repurchased | · | · | · | · | $154.0K | $225.0K | · | $22.0K | $460.0K | $868.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $-4.0K | · | · | · | $-616.0K | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $16M | $8M | $6M | $10M | $20M | $4M | $2M | $-394.0K | $8M | $8M | $4M | $10M | $12M | $10M | $9M | $8M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-485.0K | $1M | · | $-1M | |
| Taxes Paid | · | · | $693.0K | $336.0K | · | · | $756.0K | $2M | $678.0K | $74.0K | $246.0K | $2M | $-107.0K | $367.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · |
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 | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 24.4% | · | 27.5% | · | · | · | 34.8% | |
| Net Margin | 26.2% | 21.8% | · | 25.8% | 21.9% | 21.4% | · | 26.0% | 21.5% | 26.4% | · | 21.4% | · | · | · | 30.0% | |
| Pretax Margin | 29.4% | 24.4% | · | 28.4% | 24.7% | 24.0% | · | 29.2% | 28.4% | 29.5% | · | 23.0% | · | · | · | 34.1% | |
| EBITDA Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 39.1% | · | 27.5% | · | · | · | 34.8% | |
| ROA | 1.1% | 0.80% | · | 1.1% | 0.83% | 0.75% | · | 1.2% | 0.88% | 0.91% | · | 0.87% | · | · | · | 1.4% | |
| ROE | 3.0% | 2.2% | · | 3.0% | 2.4% | 2.2% | · | 3.3% | 2.5% | 2.6% | · | 2.7% | · | · | · | · | |
| ROIC | 1.8% | 1.3% | · | 1.8% | 1.0% | 0.86% | · | 1.3% | 0.95% | 0.73% | · | 1.5% | · | · | · | 4.2% |
Liquidité et Solvabilité 5
| 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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | · | · | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.7 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 5.1 | 3.8 | 3.0 | · | 3.6 | · | · | · | 7.0 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | · | · | · | 2.7 |
Valorisation (TTM) 15
| 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 | $208M | $196M | · | $195M | $196M | $196M | · | $183M | $175M | $169M | · | $175M | $168M | $162M | · | $163M | |
| Net Income TTM | $50M | $45M | · | $43M | $43M | $43M | · | $41M | $37M | $36M | · | $40M | $39M | $41M | · | $42M | |
| Market Cap | $1.06B | $967M | · | $992M | · | · | · | $1.16B | $932M | $935M | · | · | · | · | · | $1.36B | |
| Enterprise Value | $1.46B | $1.39B | · | $1.40B | · | · | · | $1.89B | $1.71B | $1.71B | · | · | · | · | · | $1.71B | |
| P/E | 20.6 | 21.1 | · | 22.6 | 22.4 | 26.6 | · | 28.4 | 25.4 | 26.0 | · | 36.0 | 38.6 | 38.3 | · | 32.2 | |
| P/S | 5.1 | 4.9 | · | 5.1 | · | · | · | 6.4 | 5.3 | 5.5 | · | · | · | · | · | 8.3 | |
| P/B | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 82.4 | · | · | · | · | · | · | · | 140.6 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -120.9 | · | · | · | · | · | · | |
| EV / EBITDA | 80.1 | 106.2 | · | 79.2 | · | · | · | 107.8 | 112.0 | 108.0 | · | · | · | · | · | 103.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -221.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.0 | 7.1 | · | 7.2 | · | · | · | 10.3 | 9.8 | 10.1 | · | · | · | · | · | 10.5 | |
| Earnings Yield | 4.9% | 4.8% | · | 4.4% | 4.5% | 3.8% | · | 3.5% | 3.9% | 3.9% | · | 2.8% | 2.6% | 2.6% | · | 3.1% | |
| Payout Ratio | · | 62.9% | · | · | · | 64.1% | · | · | · | 53.7% | · | · | · | · | · | · |
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 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $195M | $192M | $166M | $162M | — |
| Marge d'exploitation % | 27.9% | 27.7% | 23.6% | 29.2% | — |
| Résultat net | $43M | $44M | $32M | $42M | — |
| BPA dilué | $2.36 | $2.47 | $1.76 | $2.39 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 1.7 | 1.0 | — | — |
| Ratio de liquidité | 0.4 | 0.5 | 1.0 | 0.3 | — |
| Ratio de liquidité réduite | 0.2 | 0.3 | 0.2 | 0.2 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-16M | $-37M | $-30M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 242 déclarants · $465.4M 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 |
|---|---|---|---|---|
| 37 (+1 vs T. préc.) | 21 (+6 vs T. préc.) | 82 (+9 vs T. préc.) | 53 (-5 vs T. préc.) | +1.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $90 080 865 | 1 604 004 | 19,36% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $45 058 460 | 802 323 | 9,68% | Actions |
| STATE STREET CORP | $44 829 158 | 798 240 | 9,63% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28 855 513 | 513 809 | 6,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $24 242 288 | 431 547 | 5,21% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $18 521 100 | 329 792 | 3,98% | Actions |
| Ledgewood Wealth Advisors, LLC | $14 265 530 | 254 016 | 3,07% | Actions |
| TSP Capital Management Group, LLC | $11 851 813 | 211 037 | 2,55% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 875 552 | 193 653 | 2,34% | Actions |
| Zimmer Partners, LP | $9 934 872 | 176 903 | 2,13% | Actions |
| Thematics Asset Management | $9 254 520 | 171 000 | 1,99% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 154 192 | 163 002 | 1,97% | Actions |
| MIROVA | $8 933 203 | 159 067 | 1,92% | Actions |
| FIRST MANHATTAN CO. LLC. | $7 953 604 | 141 624 | 1,71% | Actions |
| ProShare Advisors LLC | $7 360 666 | 131 066 | 1,58% | Actions |
| Bank of New York Mellon Corp | $7 103 004 | 126 478 | 1,53% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 913 464 | 123 103 | 1,49% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 223 258 | 110 813 | 1,34% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $6 076 063 | 108 192 | 1,31% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $6 016 871 | 107 138 | 1,29% | Actions |
| NUANCE INVESTMENTS, LLC | $4 820 229 | 85 830 | 1,04% | Actions |
| Public Sector Pension Investment Board | $3 591 769 | 63 956 | 0,77% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $3 366 848 | 59 951 | 0,72% | Actions |
| Penn Capital Management Company, LLC | $3 049 937 | 54 308 | 0,66% | Actions |
| Quantinno Capital Management LP | $2 872 402 | 51 146 | 0,62% | Actions |
| RHUMBLINE ADVISERS | $2 493 601 | 44 402 | 0,54% | Actions |
| Dean Capital Management | $2 445 375 | 43 543 | 0,53% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 312 276 | 41 173 | 0,50% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 270 942 | 40 437 | 0,49% | Actions |
| Swiss National Bank | $2 092 634 | 37 262 | 0,45% | Actions |
| D. E. Shaw & Co., Inc. | $2 032 711 | 36 195 | 0,44% | Actions |
| AMERIPRISE FINANCIAL INC | $1 949 988 | 34 722 | 0,42% | Actions |
| TD Asset Management Inc | $1 630 662 | 29 036 | 0,35% | Actions |
| Legal & General Group Plc | $1 606 682 | 28 609 | 0,35% | Actions |
| NORTHSTAR ASSET MANAGEMENT INC | $1 570 650 | 27 967 | 0,34% | Actions |
| Baird Financial Group, Inc. | $1 565 628 | 27 878 | 0,34% | Actions |
| OPPENHEIMER & CO INC | $1 555 183 | 27 692 | 0,33% | Actions |
| HighTower Advisors, LLC | $1 371 336 | 24 418 | 0,29% | Actions |
| MORGAN STANLEY | $1 364 542 | 24 297 | 0,29% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 349 813 | 25 933 | 0,29% | Actions |
| Legato Capital Management LLC | $1 275 113 | 22 705 | 0,27% | Actions |
| LPL Financial LLC | $1 269 525 | 22 605 | 0,27% | Actions |
| Corient Private Wealth LP | $1 221 542 | 21 752 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $1 201 824 | 21 400 | 0,26% | Option d'achat |
| GABELLI FUNDS LLC | $1 086 696 | 19 350 | 0,23% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 060 525 | 18 884 | 0,23% | Actions |
| GOLDMAN SACHS GROUP INC | $989 090 | 17 612 | 0,21% | Actions |
| Odyssean, LLC | $967 468 | 17 227 | 0,21% | Actions |
| Private Advisor Group, LLC | $913 971 | 16 274 | 0,20% | Actions |
| AMERICAN CENTURY COMPANIES INC | $882 611 | 15 716 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $880 308 | 15 675 | 0,19% | Actions |
| Magellan Asset Management Ltd | $870 648 | 15 503 | 0,19% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $857 339 | 15 266 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $851 590 | 16 361 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $831 168 | 14 800 | 0,18% | Option d'achat |
| STOREBRAND ASSET MANAGEMENT AS | $826 394 | 14 715 | 0,18% | Actions |
| BlackRock, Inc. | $795 394 | 14 163 | 0,17% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $783 151 | 13 945 | 0,17% | Actions |
| CenterBook Partners LP | $765 966 | 13 639 | 0,16% | Actions |
| RAYMOND JAMES FINANCIAL INC | $663 530 | 11 815 | 0,14% | Actions |
| UBS Group AG | $661 677 | 11 782 | 0,14% | Actions |
| Mariner, LLC | $658 965 | 11 734 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $634 608 | 11 300 | 0,14% | Option d'achat |
| Brevan Howard Capital Management LP | $629 104 | 11 202 | 0,14% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $613 660 | 10 927 | 0,13% | Actions |
| Skopos Labs, Inc. | $610 235 | 11 724 | 0,13% | Actions |
| MetLife Investment Management, LLC | $609 673 | 10 856 | 0,13% | Actions |
| Main Street Financial Solutions, LLC | $594 150 | 10 580 | 0,13% | Actions |
| VANGUARD GROUP INC | $588 250 | 11 667 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $573 281 | 10 208 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $567 216 | 10 100 | 0,12% | Option de vente |
| Atom Investors LP | $547 897 | 9 756 | 0,12% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $524 740 | 9 344 | 0,11% | Actions |
| Daiwa Securities Group Inc. | $517 065 | 9 207 | 0,11% | Actions |
| Illinois Municipal Retirement Fund | $514 426 | 9 160 | 0,11% | Actions |
| Parcion Private Wealth LLC | $474 889 | 8 456 | 0,10% | Actions |
| JANUS HENDERSON GROUP PLC | $466 948 | 8 972 | 0,10% | Actions |
| Amundi | $464 556 | 8 272 | 0,10% | Actions |
| Louisiana State Employees Retirement System | $460 512 | 8 200 | 0,10% | Actions |
| XTX Topco Ltd | $436 756 | 7 777 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $418 280 | 7 448 | 0,09% | Actions |
| Invesco Ltd. | $414 180 | 7 375 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $404 184 | 7 197 | 0,09% | Actions |
| Cullen Capital Management, LLC | $389 919 | 6 943 | 0,08% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $386 268 | 6 878 | 0,08% | Actions |
| BLACKHILL CAPITAL INC | $374 363 | 6 666 | 0,08% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $343 871 | 6 123 | 0,07% | Actions |
| GUYASUTA INVESTMENT ADVISORS INC | $336 960 | 6 000 | 0,07% | Actions |
| Toroso Investments, LLC | $332 873 | 6 602 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $323 650 | 5 763 | 0,07% | Actions |
| TWO SIGMA SECURITIES, LLC | $320 224 | 5 702 | 0,07% | Actions |
| GAMMA Investing LLC | $318 259 | 5 667 | 0,07% | Actions |
| Atria Investments, Inc | $314 237 | 5 595 | 0,07% | Actions |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $313 316 | 5 579 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $309 392 | 5 509 | 0,07% | Actions |
| Vanguard Investments Australia, Ltd. | $297 704 | 5 301 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $293 773 | 5 231 | 0,06% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $287 932 | 5 127 | 0,06% | Actions |
| Kestra Advisory Services, LLC | $284 759 | 5 070 | 0,06% | Actions |
| Teton Advisors, LLC | $280 800 | 5 000 | 0,06% | Actions |
Initiés de la société 34 initiés · 14 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nadine Duchemin-Leslie | President, CEO | 1 avril 2025 A | 6 677 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP, CFO and Treasurer | 1 avril 2025 A | 3 120 | 0 | 0 | $0 |
| Bruce A Oconnor | SVP, CFO and Treasurer | 20 juin 2024 F | 24 265 | 0 | 0 | $0 |
| Robert K Fullagar | President-NJ Operations | 1 avril 2025 F | 903 | 0 | 0 | $0 |
| Gerard L Esposito | President | 1 octobre 2018 J | 8 597 | 0 | 0 | $0 |
| Gregory S Sorensen | VP, Chief Operating Officer | 20 décembre 2024 F | 1 314 | 0 | 0 | $0 |
| Richard M Risoldi | Sr. VP-Operations & COO | 1 juillet 2019 J | 24 490 | 0 | 0 | $0 |
| Robert John Capko | PAO & Controller | 1 avril 2025 F | 134 | 0 | 0 | $0 |
| Georgia M Simpson | VP-IT | 1 avril 2025 F | 719 | 0 | 0 | $0 |
| Jay L Kooper | VP, Gen. Counsel & Secretary | 1 avril 2025 F | 528 | 0 | 0 | $0 |
| Christian G. Andreasen Jr. | Vice President-Engineering | 31 janvier 2025 F | 12 915 | 0 | 0 | $0 |
| Bernadette M Sohler | VP-Corporate Affairs | 31 décembre 2024 F | 4 459 | 0 | 0 | $0 |
| Kenneth J Quinn | VP/Gen Coun/Secretary/Treas | 13 décembre 2013 S | 0 | 0 | 0 | $0 |
| James P Garrett | Vice President-Human Resources | 3 octobre 2011 J | 1 150 | 0 | 0 | $0 |
| Walter G Reinhard | Administrateur | 28 mai 2025 S | 0 | 0 | 0 | $0 |
| Vaughn L Mckoy | Administrateur | 1 avril 2025 A | 702 | 0 | 0 | $0 |
| Ann L. Noble | Administrateur | 1 avril 2025 A | 702 | 0 | 0 | $0 |
| Kim C Hanemann | Administrateur | 1 avril 2025 A | 2 502 | 0 | 0 | $0 |
| James F. Cosgrove Jr. | Administrateur | 1 avril 2025 A | 702 | 0 | 0 | $0 |
| Amy B. Mansue | Administrateur | 1 avril 2025 A | 702 | 0 | 0 | $0 |
| Steven M Klein | Administrateur | 1 avril 2025 A | 2 468 | 0 | 0 | $0 |
| Dennis W Doll | Administrateur | 1 avril 2025 A | 20 077 | 0 | 0 | $0 |
| Jeffries Shein | Administrateur | 1 avril 2020 A | 582 | 0 | 0 | $0 |
| John R Middleton | Administrateur | 29 mars 2018 A | 5 656 | 0 | 0 | $0 |
| John C Cutting | Administrateur | 1 juin 2015 A | 685 | 0 | 0 | $0 |
| Richard J Tompkins | Administrateur | 1 juin 2011 A | 8 655 | 0 | 0 | $0 |
| Annette Catino | Administrateur | 1 juin 2010 A | 399 | 0 | 0 | $0 |
| John P Mulkerin | Administrateur | 1 juin 2010 A | 399 | 0 | 0 | $0 |
| Dennis G Sullivan | Administrateur | 1 février 2006 A | 2 224 | 0 | 0 | $0 |
| Stephen H Mundy | Administrateur | 31 décembre 2003 A | 2 929 | 0 | 0 | $0 |
| Joshua Bershad | — | 11 août 2026 J | 223 798 | 0 | 0 | $0 |
| Lorrie Beth Ginegaw | — | 7 août 2026 S | 3 978 | 0 | 2 | $-68 528 |
| Ronald F Williams | — | 1 octobre 2009 J | 11 966 | 0 | 0 | $0 |
| Marion F Reynolds | — | 2 mars 2004 A | 10 819 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 63 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 |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1,53% | 1 284 NS | 31 mai 2026 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 1,08% | 3 262 SH | 8 août 2026 | Quotidien |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 25 948 NS | 31 mai 2026 | N-PORT |
| SMDV · ProShares Trust | 0,93% | 115 421 NS | 31 mai 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,88% | 11 084 SH | 8 août 2026 | Quotidien |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,71% | 131 679 SH | 8 août 2026 | Quotidien |
| AQWA · Global X Funds | 0,55% | 2 509 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 15 174 NS | 31 mai 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0,18% | 66 308 SH | 8 août 2026 | Quotidien |
| TBLU · Tortoise Capital Series Trust | 0,15% | 1 546 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 10 852 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,09% | 2 835 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 16 239 SH | 8 août 2026 | Quotidien |
| VPU · VANGUARD WORLD FUND | 0,07% | 127 292 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,07% | 2 212 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,07% | 168 315 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2 862 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,06% | 93 798 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 65 429 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 11 972 SH | 8 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 28 260 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 1 136 339 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,05% | 75 702 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 18 179 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 6 873 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 220 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 17 686 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 463 802 SH | 8 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,03% | 2 014 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107 099 SH | 8 août 2026 | Quotidien |
| IFRA · iShares Trust | 0,03% | 22 617 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 7 929 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 861 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 61 329 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 87 911 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 2 473 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 870 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,02% | 2 608 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 673 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7 136 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 4 670 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 681 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 215 302 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 1 097 SH | 8 août 2026 | Quotidien |
| NFRA · FlexShares Trust | 0,01% | 3 712 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 276 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 10 503 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 690 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 877 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 mai 2026 | N-PORT |