MTEX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

03
Prix $6.64
Capitalisation Boursière (MRQ) $13M
P/E (TTM) -1.7
BPA (TTM) $-3.91
Revenu (TTM) $107M
ROE -4106.1%
Dette/Capitaux propres (MRQ) -0.1
Fourchette 52 semaines $4–$12

MTEX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

04
fourchette
barres

La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.

Splits d'actions 1
Date ex-dividende Division Type
17 janvier 2012 1-for-10 Inverse

À propos de Mannatech, Incorporated - Common Stock Présentation de l'entreprise depuis Wikipedia

05 · wikidata

Mannatech Inc. is a publicly traded, multinational multi-level marketing firm that sells dietary supplements and personal care products. It was founded in November 1993 by Samuel Caster, and is headquartered in Flower Mound, Texas. The company's stock is traded on the NASDAQ exchange under the symbol MTEX. As of 2017, Mannatech employed 252 people and sold its products through some 220,000 independent sales associates.

In 2007, Mannatech and its salespeople made false claims of anti-disease benefits about its lead product called "Ambrotose" which contains sugars derived from plants. The company was profitable soon after its founding until about 2008, when it started losing money due to exposure of its business practices through a class action lawsuit based on the false health claims, a critical 20/20 news special, and a civil suit filed by the Attorney General of Texas.

History

Mannatech was founded by Samuel Caster in 1993, as Congress prepared to pass the Dietary Supplement Health and Education Act of 1994, which made feasible the profitable marketing of a wider spectrum of dietary supplements. The company has had a Christian orientation since its founding; the name was intended to evoke manna, and it recruited people to sell its products through its multi-level marketing structure in church congregations. Prior to founding Mannatech, Caster had founded and run Eagle Shield, an insulation manufacturer, and Electracat, a pest control device; both were categorized as a hoax by the Texas Attorney General's office.

Mannatech was founded to sell dietary supplements and personal care products. Before developing its own products, the company sold Manapol, an aloe vera extract made by another company. Its most widely known product has been Ambrotose, a dietary supplement made from sugars derived from plants.

From 1993 to 2009, Rafael Cruz, father of presidential candidate Ted Cruz, was a top salesman for Mannatech.

Mannatech had its initial public offering (IPO) on February 16, 1999, at $8 a share. The stock price settled a few weeks later at a price of $15.13 a share and a market capitalization of $366 million. The IPO raised $12 million in funds to be used for expansion into Australia and the U.K.

False claims and lawsuits

The company came to be known for unproven claims that its products could be used to treat many diseases and conditions, including cancer, diabetes, autism and AIDS. There is no evidence that any of these claims were or are true.

In May 2005 an article was published in Barron's questioning the company's business practices. In September 2005, a class-action lawsuit was filed against Mannatech for alleged violations of the Securities Exchange Act; it was prompted by the Barron's article.

In 2006, Mannatech distributor Vivienne Balonwu, a U.K. general practitioner, was found by the U.K. General Medical Council panel to have "abused her power as a doctor" after it was determined that she had illegally promoted and sold the company's products to people as a treatment for medical conditions such as chronic obstructive pulmonary disease and stroke-related complications. Following patient complaints about her marketing of the products in 2006, Balonwu was dismissed by her employer, Harmoni, a medical services company, and the GMC panel imposed a 15-month penalty period during which she was "to avoid private or short term locum work" and "to complete a supervised personal development plan to tackle shortcomings in her practice".

Also in 2006, Mannatech was named #5 on Forbes’ list of America's 200 Best Small Companies. At the same time, the company came under investigation by the Texas Attorney General in October 2006 for alleged violations of that state's Deceptive Trade Practices Act. In July 2006, Texas Attorney General Greg Abbott formally charged Mannatech, MannaRelief, Sam Caster, and Reginald McDaniel, the company's medical director, with operating an illegal marketing scheme in violation of state law.

A 20/20 undercover investigation that aired June 1, 2007 on ABC Television showed Mannatech's sales associates teaching sales recruits how to target Mannatech products to people with specific illnesses in a manner that purportedly does not violate U.S. federal law, including U.S. Food and Drug Administration regulations, by avoiding direct claims that the products cure any particular diseases.

In August 2007, Caster resigned as CEO of Mannatech. In October 2007, it was reported that the company had fired Grant Thornton LLP as its auditor after the accounting firm demanded that Mannatech remove Caster from all responsibilities to be replaced by Wayne Badovinus as the new chief executive. Several corporate initiatives were undertaken, but after 17 months on the job Badovinus resigned in December 2009. Another member of the board resigned shortly after. Mannatech's Chief Science Officer Robert Sinnott and Mannatech's chief financial officer Steve Fenstermacher were named Co-CEOs. Fenstermacher later resigned.

Publicity over the company's lawsuits began to damage the balance sheets and stock performance. After profits of $32 million in 2006 and $6.6 million in 2007, Mannatech reported a $12.6 million loss in 2008 and a $17.3 million loss in 2009.

Mannatech settled the civil complaint with the State of Texas in February 2009; Mannatech did not admit wrongdoing but agreed to pay $4 million in restitution to clients who purchased products and $2 million to the state to cover its costs in the case. In addition, Sam Caster agreed to pay a $1 million civil penalty and steer clear of any type of leadership position or employment relationship with Mannatech for five years.

In March 2008, Mannatech settled the class-action lawsuit by agreeing to pay $11.25 million to the plaintiff class. As part of the settlement, Mannatech admitted no wrongdoing.

2010 losses were $10.6 million. As the company's market capitalizations continued to fall, S&P Indices dropped it from the S&P 600 Index, stating "They are no longer representative of the small cap market space." Recruiting efforts continued dropping in 2011, widening company losses to $20.6 million. For 2012, the company's net loss narrowed to around $1 million from the about $21 million loss the year before. In 2013, it had around $3 million in net income, and in 2014, it reported profits of $6.5 million and total revenue of $190.1 million.

In November 2017, Mannatech received an FDA warning letter for illegally marketing several of its supplement products as medicinal agents and for selling adulterated and misbranded products in violation of Title 21 of the Code of Federal Regulations and Good Manufacturing Practice regulations for dietary supplements. In December 2017, Mannatech reached an agreement with the Town Council of Flower Mound, Texas, to relocate its headquarters to an existing facility in the city.

Ben Carson

Starting in 2004, neurosurgeon and conservative politician Ben Carson made videos and spoke at company events promoting Mannatech and its products. In 2004, in a speech at a Mannatech event, he credited the company's products with the disappearance of his cancer symptoms.

Carson's image still appeared on the Mannatech's website in 2014, and in the same year he praised their "glyconutrient" supplements in a PBS special (The Missing Link – The Science of Brain Health), sponsored by a group of Mannatech distributors, that was subsequently featured on the site. During the CNBC GOP debate on October 28, 2015, Carson was asked about his relationship with Mannatech and denied any involvement with the company. Politifact rated Carson's denial of any involvement as "false". In November 2015, Mannatech said on its website that, for compliance with Federal campaign finance regulations, the company had removed all references to Carson before he announced his bid for the presidency.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

secteurConsumer products industrieConsumer products employés170 paysUS

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

06
Revenu$108M
2016-12-31 → 2025-12-31
BPA$-8.00
2016-12-31 → 2025-12-31
Flux de trésorerie libre$-4M
2016-12-31 → 2025-12-31
Marge nette-6.9%
2016-12-31 → 2025-12-31
Valorisation et Ratios 07–12

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique Tendance sur 5 ans MTEX moyenne 5 ans Médiane des pairs Verdict
P/E (TTM) -1.7moyenne 5 ans ≈0.6 ≈0.6 · ·
P/S (TTM) 0.1moyenne 5 ans ≈0.2 ≈0.2 · ·
P/B (MRQ) -2.6moyenne 5 ans ≈1.4 ≈1.4 · ·
EV / EBITDA 9.7moyenne 5 ans ≈10.2 ≈10.2 · ·
Cours / FCF (TTM) 8.0moyenne 5 ans ≈0.5 ≈0.5 · ·
Cours / Flux de trésorerie (TTM) 5.2moyenne 5 ans ≈-1.3 ≈-1.3 · ·
EV / Revenue (VE / Chiffre d'affaires) 0.1moyenne 5 ans ≈0.1 ≈0.1 · ·
EV / FCF (VE / FCF) -1.5moyenne 5 ans ≈0.4 ≈0.4 · ·
Cours / Actif net tangible (MRQ) -2.5moyenne 5 ans ≈2.5 ≈2.5 · ·

La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.

valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

13
Paiement annualisé≈$0.80Payé trimestriellement
Date ex-dividendeMontantDeviseRendement
Jui 14, 2023$0,20USD≈6.0%
Mar 15, 2023$0,20USD≈4.4%
Déc 13, 2022$0,20USD≈11.5%
Sep 13, 2022$0,20USD≈12.5%
Jui 14, 2022$0,20USD≈11.3%
Mar 15, 2022$0,20USD≈7.0%
Déc 14, 2021$1,70USD≈8.7%
Sep 14, 2021$0,20USD≈5.0%
Jui 1, 2021$0,16USD≈6.4%
Mar 15, 2021$0,16USD≈8.8%
Déc 15, 2020$1,16USD≈8.5%
Sep 14, 2020$0,16USD≈3.2%
Jui 11, 2020$0,13USD≈3.1%
Mar 12, 2020$0,13USD≈4.0%
Déc 12, 2019$0,13USD≈3.2%
Sep 9, 2019$0,13USD≈8.5%
Jui 20, 2019$0,13USD≈7.5%
Mar 21, 2019$0,13USD≈6.8%
Déc 6, 2018$0,50USD≈6.3%
Sep 14, 2018$0,50USD≈4.2%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

14
Surprise Moyenne 0.80%
Prochain rapport Nov 10, 2026
PériodeRapportEPS ActualBPA est.Surprise
30 septembre 2023 $0.01 — —
31 décembre 2006 $3.00 $3.67 -18.3%
30 septembre 2006 $3.60 $3.47 3.8%
30 juin 2006 $3.10 $2.65 16.9%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

15
Compte de résultat 17
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue $108M$118M$132M$137M$160M$151M$158M$174M$177M$180M$180M$190M
Cost of Revenue $27M$26M$29M$33M$34M$36M$32M$34M$36M$37M$34M$38M
Gross Profit $81M$91M$103M$104M$126M$116M$126M$139M$141M$144M$146M$152M
R&D Expense $800.0K$700.0K$800.0K$1M$1M$800.0K$1M$1M$1M$1M$2M$2M
SG&A Expense $40M$42M$50M$47M$29M$28M$31M$34M$35M$37M$34M$36M
Operating Expenses $81M$90M$104M$105M$117M$111M$120M$139M$139M$143M$134M$139M
Operating Income $-426.0K$1M$-964.0K$-405.0K$9M$4M$6M$-90.0K$3M$661.0K$12M$13M
Interest Income ·$-196.0K$-104.0K·········
Other Non-op $-2M$3M$-170.0K$-162.0K$-223.0K$1M$-681.0K$291.0K$-333.0K$-2M$-4M$-3M
Pretax Income $-3M$4M$-1M$-479.0K$9M$6M$6M$489.0K$2M$-955.0K$8M$10M
Income Tax $12M$1M$1M$4M$-950.0K$-536.0K$2M$4M$4M$-369.0K$2M$3M
Net Income $-15M$2M$-2M$-4M$10M$6M$3M$-4M$-2M$-586.0K$6M$6M
EPS (Basic) $-8.00$1.32$-1.20$-2.35$4.95$2.80$1.38$-1.53$-0.66$-0.22$2.18$2.44
EPS (Diluted) $-8.00$1.32$-1.20$-2.35$4.71$2.77$1.35$-1.53$-0.66$-0.22$2.14$2.40
Shares (Basic) 1,901,0001,885,0001,866,0001,913,0001,990,0002,235,0002,391,0002,541,0002,708,0002,688,0002,680,0002,663,000
Shares (Diluted) 1,901,0001,885,0001,866,0001,913,0002,088,0002,264,0002,441,0002,541,0002,708,0002,688,0002,728,0002,706,000
EBITDA $666.0K$3M$664.0K$1M$11M$6M$9M$2M$4M$3M$14M$14M
Bilan 30
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents $6M$11M$8M$14M$24M$22M$25M$22M$38M$29M$32M$28M
Receivables $1.0K$19.0K$91.0K$200.0K$100.0K$186.0K$955.0K$106.0K$273.0K$298.0K$369.0K$504.0K
Inventory $10M$10M$15M$15M$12M$13M$10M$13M$9M$12M$9M$11M
Prepaid Expense $2M$2M$2M$2M$3M$3M$2M$3M$3M$3M$3M·
Other Current Assets ···$8M$9M$12M$10M···$3M$3M
Current Assets $21M$26M$28M$35M$43M$42M$41M$42M$56M$51M$50M$49M
PP&E (Net) $2M$3M$4M$4M$4M$5M$6M$7M$4M$5M$5M$4M
PP&E (Gross) $55M$56M$57M$56M$55M$56M$55M$56M$74M$76M$77M$76M
Accum. Depreciation $53M$53M$53M$52M$52M$51M$49M$50M$71M$72M$73M$73M
Intangibles $237.0K$237.0K··········
Other Non-current Assets $3M$3M$4M$8M$9M$12M$10M$4M$4M$4M$4M$4M
Total Assets $30M$36M$41M$49M$60M$65M$63M$62M$76M$71M$69M$67M
Accounts Payable $2M$2M$4M$4M$4M$5M$4M$7M$6M$5M$3M$4M
Accrued Liabilities $3M$4M$5M$8M$9M$9M$8M$6M$6M$6M$6M$6M
Short-term Debt $0$84.0K$240.0K$263.0K$205.0K$553.0K$739.0K$702.0K$815.0K$801.0K$713.0K$0
Current Liabilities $19M$21M$26M$30M$30M$32M$29M$34M$33M$30M$26M$33M
Capital Leases $2M$2M$3M$88.0K$66.0K$129.0K$176.0K$72.0K$144.0K$261.0K$612.0K$852.0K
Deferred Tax $10M$0··$3.0K$3.0K$3.0K$3.0K$1M$29.0K$24.0K$26.0K
Other Non-current Liabilities $1M$1M$1M$5M$5M$7M$6M$2M$1M$2M$2M$2M
Total Liabilities $35M$27M$31M$35M$35M$39M$36M$37M$36M$32M$30M$36M
Long-term Debt $3M···········
Total Debt $0$84.0K$240.0K$263.0K$205.0K$553.0K$700.0K$702.0K$800.0K$801.0K$713.0K·
Common Stock $0$0$0$0$0$0$0$0$0$0$0$0
Paid-in Capital $33M$33M$33M$33M$33M$34M$34M$34M$35M$38M$40M$41M
Retained Earnings $-14M$1M$-1M$2M$8M$2M$-690.0K$-3M$4M$7M$9M$3M
Treasury Stock $20M$20M$21M$21M$19M$15M$10M$10M$5M$8M$11M$12M
AOCI $-5M$-6M$-1M$-208.0K$2M$5M$4M$4M$6M$2M$686.0K$-109.0K
Stockholders' Equity $-5M$9M$10M$14M$24M$26M$27M$25M$40M$39M$39M$31M
Liabilities + Equity $30M$36M$41M$49M$60M$65M$63M$62M$76M$71M$69M$67M
Shares Outstanding 1,900,9301,884,8141,860,1541,858,8001,940,6872,071,0812,381,1312,381,1492,702,9402,688,7902,682,0782,676,077
Flux de trésorerie 14
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A $1M$2M$2M$2M$2M$2M$2M$2M$2M$2M$2M$2M
Stock-based Comp $379.0K$291.0K$278.0K$337.0K$260.0K$334.0K$734.0K$1M$490.0K$690.0K$592.0K$678.0K
Deferred Tax $12M$-159.0K$121.0K$1M$-2M$-280.0K$1M$1M$2M$-1M$157.0K$-2M
Other Non-cash $-741.0K$-2M$-2M$-1M$681.0K$-2M$-2M$-712.0K$7M$-555.0K$-4M$2M
Operating Cash Flow $-3M$2M$-2M$-3M$11M$6M$5M$-222.0K$10M$-23.0K$4M$9M
CapEx $1M$297.0K$748.0K$1M$650.0K$949.0K$1M$2M$1M$2M$2M$2M
Investing Cash Flow $-1M$-285.0K$-747.0K$-1M$-650.0K$-947.0K$-1M$-2M····
Stock Repurchased ·$0$176.0K$2M$5M$6M$294.0K$8M$226.0K$274.0K$0·
Net Stock Activity ·$0$-176.0K$-2M$-5M$-6M$-294.0K$-8M$-226.0K$-274.0K··
Dividends Paid ·$0$748.0K$2M$4M$3M$1M$3M$1M$672.0K$0·
Financing Cash Flow $-561.0K$2M$-2M$-4M$-9M$-10M$-3M$-12M····
Net Change in Cash $-6M$3M$-6M$-10M$-2M$-4M$416.0K$-16M$10M$-3M$4M$8M
Taxes Paid $429.0K$829.0K$3M$715.0K$137.0K$989.0K$996.0K$800.0K$2M$2M$5M$4M
Free Cash Flow $-4M$2M$-3M$-4M$10M$5M$4M$-3M$9M$-2M$2M$8M
Rentabilité 8
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 74.9%77.6%78.0%75.9%78.6%76.5%80.0%80.1%79.8%79.7%81.1%79.8%
Operating Margin -0.39%1.2%-0.73%-0.30%5.7%3.0%4.1%-0.05%1.4%0.39%6.7%6.7%
Net Margin -14.1%2.1%-1.7%-3.3%6.2%4.1%2.1%-2.2%-1.0%-0.33%3.2%3.4%
Pretax Margin -2.7%3.2%-0.86%-0.35%5.6%3.8%3.6%0.28%1.4%-0.53%4.5%5.2%
EBITDA Margin 0.62%2.5%0.50%0.89%6.7%4.3%5.4%1.1%2.5%1.4%7.7%7.5%
ROA -46.1%6.5%-5.0%-8.3%15.8%9.8%5.3%-5.6%-2.4%-0.84%8.6%10.5%
ROE -4106.1%26.8%-21.1%-32.0%40.9%24.0%12.7%-14.6%-4.5%-1.5%16.7%23.7%
ROIC 43.0%10.9%-17.8%-26.3%40.7%18.5%13.2%2.8%-4.5%1.1%22.0%26.9%
Liquidité et Solvabilité 3
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 1.11.21.11.21.41.31.41.31.71.71.91.5
Quick Ratio 0.30.50.30.50.80.70.90.71.11.01.20.9
Debt / Equity 0.00.00.00.00.00.00.00.00.00.00.0·
Efficacité 3
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 3.33.12.92.52.62.42.52.52.42.62.73.1
Inventory Turnover 2.62.12.02.52.73.12.73.13.33.43.43.1
Receivables Turnover 10803.82143.0906.9862.91157.7265.4297.3916.1618.9540.6413.1410.1
Par action 6
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share $-2.75$4.57$5.64$7.63$12.58$12.54$11.45$10.64$14.89$14.46$14.38$11.72
Revenue / Share $56.83$62.53$70.72$71.72$76.51$66.88$64.60$68.32$65.25$67.08$66.09$70.25
Cash Flow / Share $-1.56$1.20$-1.27$-1.36$5.16$2.66$2.01$-0.09$3.69$-0.01$1.61$3.48
Cash / Share $3.25$6.05$4.16$7.41$12.46$10.72$10.40$9.17$13.94$10.67$11.93$10.46
Dividend / Share ··$0.20·········
EPS (TTM) $-8.00$1.32$-1.20$-2.35$4.71$2.77$1.35$-1.53$-0.66$-0.22$2.14$2.40
Taux de croissance 7
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY -8.3%-10.7%-3.8%-14.1%5.5%·······
Revenue CAGR 3Y -7.7%-9.6%-4.5%·········
Revenue CAGR 5Y -6.5%···········
EPS YoY ····70.0%·······
EPS CAGR 3Y ·-34.6%··········
Net Income YoY ····57.2%·······
Net Income CAGR 3Y ·-36.8%··········
Valorisation (TTM) 17
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM $108M$118M$132M$137M$160M$151M$158M$174M$177M$180M$180M$190M
Net Income TTM $-15M$2M$-2M$-4M$10M$6M$3M$-4M$-2M$-586.0K$6M$6M
Market Cap $16M$25M$15M$33M$74M$39M$38M$45M$41M$55M$51M$71M
Enterprise Value $9M$14M$8M$20M$50M$17M$14M$24M$4M$27M$19M·
P/E -1.010.2-6.8-7.68.16.711.9-12.3-22.7-92.38.811.1
P/S 0.10.20.10.20.50.30.20.30.20.30.30.4
P/B -3.02.91.42.33.01.51.41.81.01.41.32.3
P / Tangible Book ·3.01.42.33.01.5······
P / Cash Flow -5.311.2-6.4-12.86.96.47.8-201.64.1-2373.111.57.6
P / FCF -3.612.9-4.8-9.17.37.610.4-17.54.7-23.621.09.0
EV / EBITDA 14.34.711.416.24.72.61.712.00.810.31.4·
EV / FCF -2.27.1-2.4-5.45.03.33.9-9.20.4-11.68.0·
EV / Revenue 0.10.10.10.10.30.10.10.10.00.10.1·
Dividend Yield ·0.00%5.0%4.6%5.9%8.7%3.1%6.9%3.3%1.2%0.00%·
Earnings Yield -97.0%9.8%-14.8%-13.1%12.3%14.9%8.4%-8.1%-4.4%-1.1%11.3%9.0%
Payout Ratio ·0.00%-33.4%-34.1%44.2%53.6%36.5%-79.4%-75.8%-114.7%··
Annual Payout ·$0$748.0K$2M$4M$3M$1M$3M$1M$672.0K$0·

Période la plus récente à gauche · valeurs nulles affichées comme ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

16
Métrique 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $108M $118M $132M $137M $160M
Marge Brute % 74.9% 77.6% 78.0% 75.9% 78.6%
Marge d'exploitation % -0.39% 1.2% -0.73% -0.30% 5.7%
Résultat net $-15M $2M $-2M $-4M $10M
BPA dilué $-8.00 $1.32 $-1.20 $-2.35 $4.71

Détenteurs institutionnels (13F) 17 déclarants · $1.1M total · Au 30 juin 2026

17

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Détenteurs 17
Valeur détenue $1.1M
Nouvelles positions 2
Positions clôturées 4
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
2 (-3 vs T. préc.) 4 (-1 vs T. préc.) 3 (0 vs T. préc.) 4 (-1 vs T. préc.) -34K

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
VANGUARD GROUP INC $344 529 41 761 31,00% Actions
BlackRock, Inc. $271 769 52 163 24,45% Actions
VANGUARD CAPITAL MANAGEMENT LLC $216 361 41 528 19,47% Actions
RENAISSANCE TECHNOLOGIES LLC $156 706 30 078 14,10% Actions
IFG Advisory, LLC $99 459 19 090 8,95% Actions
VANGUARD FIDUCIARY TRUST CO $13 958 2 679 1,26% Actions
Tower Research Capital LLC (TRC) $3 788 727 0,34% Actions
ROYAL BANK OF CANADA $2 000 316 0,18% Actions
Vanguard Global Advisers, LLC $1 303 250 0,12% Actions
WELLS FARGO & COMPANY/MN $1 046 201 0,09% Actions
UBS Group AG $250 48 0,02% Actions
NATIONAL BANK OF CANADA /FI/ $150 30 0,01% Actions
Arax Advisory Partners $63 12 0,01% Actions
ACADIAN ASSET MANAGEMENT LLC $24 4 690 0,00% Actions
MORGAN STANLEY $15 2 0,00% Actions
CITIGROUP INC $5 1 0,00% Actions
SBI Securities Co., Ltd. $5 1 0,00% Actions

Activistes et détenteurs de 5%+ 6 participations

18

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
TOTH ROBERT 24 avril 2026 5,10% Dépôt initial Investissement passif SEC
Marlin Ray Robbins 30 août 2011 · Dépôt initial · SEC
Samuel L. Caster, J. Stanley Fredrick, Marlin Ray Robbins, Jr., Jett, Harley Reginald McDaniel, Donald William Herndon 26 novembre 2003 · Dépôt initial · SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 21 mars 2003 · Dépôt initial · SEC
Personne déclarante non divulguée 22 octobre 2001 · Dépôt initial Campagne de conseil d'administration SEC
Personne déclarante non divulguée 16 avril 2001 · Dépôt initial Campagne de conseil d'administration SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Initiés de la société 48 initiés · 29 dirigeants · 16 administrateurs

19
Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Landen Granvel Fredrick President and CEO 3 juin 2025 A 12 162 0 0 $0
Alfredo Bala CEO and President 30 août 2023 S 3 137 0 0 $0
Robert A Sinnott CEO & CSO 20 mars 2015 M 3 333 0 0 $0
Stephen D Fenstermacher Co-CEO/CFO 16 août 2010 A · 0 0 $0
Terry L Persinger Pres./CEO/Director 6 septembre 2007 A 10 000 0 0 $0
Yasir Haider Chief Financial Officer 3 juin 2026 A · 0 0 $0
James Clavijo Chief Financial Officer 3 juin 2025 A · 0 0 $0
David Allen Johnson Chief Financial Officer 23 novembre 2021 M 12 500 0 0 $0
Steven Mark Nicholls CFO 19 mars 2015 M 6 667 0 0 $0
Christopher J. Simons Regional President 2 avril 2018 A · 0 0 $0
Yong Jae Park Regional President 2 avril 2018 A · 0 0 $0
Roy Truett President of Int'l & COO 4 mars 2013 A · 0 0 $0
John W Price President of Int'l Operations 6 septembre 2007 A 8 333 0 0 $0
Joel R. Bikman COO 2 avril 2018 A 1 900 0 0 $0
Terence L O'Day Chief Operating Officer & EVP 22 février 2008 A · 0 0 $0
Erin Kemmler Barta General Counsel 3 juin 2025 A 3 000 0 0 $0
Ronald Dale Norman Sr VP Treasury 7 septembre 2021 M 6 030 0 0 $0
Bryan K Clark Exec VP & Chief Legal Officer 10 août 2011 A · 0 0 $0
Gary Michael Spinell Sr VP Finance & Admin 16 août 2010 A · 0 0 $0
Natalie Lynne Clark Sr VP North American Sales 16 août 2010 A · 0 0 $0
Randy Scott Bancino Pres. Global Bus Operations 22 décembre 2009 A · 0 0 $0
Terri F Maxwell SVP & Chief Marketing Office 20 novembre 2008 A · 0 0 $0
Cynthia L Tysinger Sr VP & Chief Info Officer 6 septembre 2007 A 50 625 0 0 $0
Steven William Lemme Sr. Vice President of Sales 16 juin 2006 X 4 500 0 0 $0
Bettina S Simon General Counsel and Sr VP 5 juin 2006 S 0 0 0 $0
Jeffrey P Bourgoyne Sr. VP Supply Chain/Assoc Care 27 mars 2006 X 27 797 0 0 $0
Jack Crowley Pres. of Int' Operations 1 septembre 2005 S 0 0 0 $0
Bill H Mcanalley Former Chief Science Officer 24 août 2005 S 47 021 0 0 $0
Eileen Vennum Senior Vice President 16 novembre 2004 X 0 0 0 $0
Seifrick A John Administrateur 3 juin 2026 A 13 746 0 0 $0
TOTH ROBERT Administrateur 3 juin 2026 A 95 920 0 0 $0
Larry A Jobe Administrateur 20 mai 2026 P 70 000 2 0 $32 548
Kevin Andrew Robbins Administrateur 19 mai 2026 P 33 333 1 0 $29 607
Tyler Rameson Administrateur 2 janvier 2026 A 306 673 0 0 $0
Stanley J Fredrick Administrateur 2 janvier 2026 A 361 765 0 0 $0
Eric W Schrier Administrateur 3 janvier 2022 A 19 118 0 0 $0
Gerald E Gilbert Administrateur 26 juin 2019 P 31 522 0 0 $0
Linda K. Ferrell Administrateur 2 janvier 2019 A 9 722 0 0 $0
Marlin Ray Robbins Administrateur 21 décembre 2015 A 66 844 0 0 $0
Alan D Kennedy Administrateur 4 décembre 2014 A 4 310 0 0 $0
Patricia A Wier Administrateur 16 août 2010 A 20 000 0 0 $0
Robert C Blattberg Administrateur 20 novembre 2008 A · 0 0 $0
John Stewart Axford DR Administrateur 20 février 2007 A 600 0 0 $0
Don A Buchholz Administrateur 15 juillet 2005 A 9 000 0 0 $0
Jules Zimmerman Administrateur 6 octobre 2003 M 2 000 0 0 $0
Samuel L Caster Détenteur de 10% 27 janvier 2014 S 63 795 0 0 $0
Wayne Badovinus · 20 novembre 2008 A · 0 0 $0
Brad G Wayment · 19 novembre 2003 X 0 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 3 ETFs

20

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
VXF · VANGUARD INDEX FUNDS 0,00% 7 400 SH 19 août 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 0,00% 31 432 SH 19 août 2026 Quotidien
DFAT · Dimensional ETF Trust 0,00% 164 NS 31 juillet 2026 N-PORT

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

22

Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
MTEX $16M -1.0 -8.3% -14.1% -4106.1% 74.9%
BNKK $20M -0.2 201.6% -3220.4% -234.8% 58.5%
NAII $15M -0.7 9.8% -14.5% -35.4% 6.3%
EL · 157.9 5.1% 1.2% 4.8% 75.5%

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

26

Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

Source : Dépôt SEC 10-Q le Aoû 12, 2026