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MTUS Metallus Inc. Common Shares
NYSE · Metals & Mining · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 4, 2026
$19,89
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$14,19Bas 52 semaines
$22,58Haut 52 semaines
P/E (TTM)
104.7
BPA (TTM)
$0.19
Revenu (TTM)
$1.22B
vos badges
Fourchette 52 semaines
$14–$23
Note des analystes
STRONG BUY
Objectif de cours
$22
P/E
104.7
ROE
1.2%
Marge nette
0.66%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
MTUS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$19.89
P/E (TTM)
104.7
BPA (TTM)
$0.19
Revenu (TTM)
$1.22B
ROE (TTM)
1.2%
Fourchette 52 semaines
$14–$23
MTUS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.16B2016-12-31 → 2025-12-31
BPA$-0.032016-12-31 → 2025-12-31
Marge nette0.66%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | MTUS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 104.7moyenne 5 ans ≈-13.2 | ≈-13.2 | 58.0 | Surévalué |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | MTUS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 8.2%moyenne 5 ans ≈11.5% | ≈11.5% | · | · | |
| EBITDA Margin (Marge EBITDA) | 4.9%moyenne 5 ans ≈4.7% | ≈4.7% | 1.7% | Premier rang | |
| Marge avant impôts (TTM) | 0.84%moyenne 5 ans ≈5.7% | ≈5.7% | 2.3% | Premier rang | |
| Marge nette (TTM) | 0.66%moyenne 5 ans ≈4.7% | ≈4.7% | 1.7% | Premier rang | |
| ROA (TTM) | 0.72%moyenne 5 ans ≈5.6% | ≈5.6% | -0.11% | En ligne | |
| ROE (TTM) | 1.2%moyenne 5 ans ≈9.1% | ≈9.1% | -0.17% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | MTUS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.8moyenne 5 ans ≈2.4 | ≈2.4 | 2.6 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.9moyenne 5 ans ≈1.4 | ≈1.4 | 1.1 | Faible liquidité |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | MTUS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 6.9%moyenne 5 ans ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -4.5%moyenne 5 ans ≈2.7% | ≈2.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 6.9% | · | · | · | |
| EPS YoY (BPA Année/Année) | -98.0%moyenne 5 ans ≈-48.0% | ≈-48.0% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -98.1%moyenne 5 ans ≈-51.1% | ≈-51.1% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -78.9% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -80.3% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | MTUS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.0moyenne 5 ans ≈1.1 | ≈1.1 | 1.1 | Faible | |
| Inventory Turnover (Rotation des stocks) | 4.6moyenne 5 ans ≈5.2 | ≈5.2 | 5.4 | Faible | |
| Receivables Turnover (Rotation des créances) | 10.7moyenne 5 ans ≈13.2 | ≈13.2 | 10.3 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$608.0K | · | · | · |
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
Paiement annualisé≈$0.56
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 25, 2015 | $0,14 | USD | ≈3.7% |
| Mai 19, 2015 | $0,14 | USD | ≈1.7% |
| Fév 11, 2015 | $0,14 | USD | ≈1.4% |
| Nov 20, 2014 | $0,14 | USD | ≈0.78% |
| Aoû 18, 2014 | $0,14 | USD | ≈0.29% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-93.0%
Prochain rapport
Nov 04, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 5, 2026 | $0.26 | $0.24 | 6.2% |
| 31 mars 2026 | $0.18 | $0.15 | 17.6% | |
| 31 décembre 2025 | $-0.18 | $0.04 | -604.2% | |
| 30 septembre 2025 | $0.28 | $0.18 | 54.6% | |
| 30 juin 2025 | $0.20 | $0.18 | 12.0% | |
| 31 mars 2025 | $0.07 | $0.13 | -44.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $831M | $1.21B | $1.61B | $1.33B | $870M | $1.11B | $1.67B | |
| Cost of Revenue | $1.06B | $986M | $1.18B | $1.20B | $1.06B | $815M | $1.19B | $1.48B | $1.25B | $842M | $1.09B | $1.47B | |
| Gross Profit | $95M | $98M | $186M | $127M | $220M | $16M | $23M | $127M | $80M | $28M | $15M | $201M | |
| R&D Expense | · | · | · | $800.0K | $2M | $2M | $4M | $8M | $8M | $8M | $9M | $8M | |
| SG&A Expense | $94M | $88M | $85M | $74M | $77M | $77M | $92M | $98M | $90M | $90M | $108M | $129M | |
| Operating Income | · | · | · | · | · | · | · | $6M | $-23M | $-63M | $-99M | $71M | |
| Interest Expense | · | · | $3M | $4M | $6M | $13M | $16M | $17M | $15M | $11M | $3M | $900.0K | |
| Interest Income | $7M | $12M | $10M | $3M | $300.0K | $400.0K | · | · | · | · | · | · | |
| Other Non-op | $900.0K | $-5M | $-4M | $91M | $60M | $14M | $-23M | $-19M | $-4M | $-68M | $31M | $-1M | |
| Pretax Income | $2M | $5M | $96M | $97M | $177M | $-61M | $-126M | $-8M | $-30M | $-142M | $-72M | $69M | |
| Income Tax | $3M | $3M | $27M | $32M | $6M | $1M | $-16M | $2M | $2M | $-36M | $-27M | $23M | |
| Net Income | $-1M | $1M | $69M | $65M | $171M | $-62M | $-110M | $-10M | $-31M | $-106M | $-45M | $46M | |
| EPS (Basic) | $-0.03 | $0.03 | $1.58 | $1.42 | $3.73 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.01 | |
| EPS (Diluted) | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.00 | |
| Shares (Basic) | 41,900,000 | 43,200,000 | 43,800,000 | 45,800,000 | 45,900,000 | 45,000,000 | 44,800,000 | 44,600,000 | 44,400,000 | 44,200,000 | 44,500,000 | 45,541,705 | |
| Shares (Diluted) | 41,900,000 | 44,300,000 | 47,800,000 | 51,500,000 | 55,000,000 | 45,000,000 | 44,800,000 | 44,600,000 | 44,400,000 | 44,200,000 | 44,500,000 | 46,044,143 | |
| EBITDA | $57M | $54M | $57M | $58M | $63M | $70M | $74M | $79M | $52M | $-54M | $-35M | $218M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $241M | $281M | $257M | $260M | $103M | $27M | $22M | $24M | $26M | $42M | $34M | |
| Receivables | $126M | $91M | $113M | $79M | $100M | $63M | $78M | $163M | $150M | $92M | $81M | $167M | |
| Inventory | $243M | $220M | $228M | $192M | $211M | $178M | $282M | $374M | $224M | $164M | $174M | $294M | |
| Prepaid Expense | $26M | $30M | $10M | $6M | $4M | $4M | $3M | $4M | $4M | $3M | $11M | $28M | |
| Other Current Assets | $900.0K | $6M | $25M | $21M | $3M | $9M | $8M | $6M | $8M | $6M | $9M | $8M | |
| Current Assets | $553M | $587M | $657M | $557M | $582M | $358M | $402M | $569M | $410M | $290M | $318M | $551M | |
| PP&E (Net) | $562M | $507M | $492M | $486M | $510M | $570M | $626M | $674M | $707M | $742M | $769M | $772M | |
| PP&E (Gross) | $2.00B | $1.91B | $1.87B | $1.85B | $1.83B | $1.85B | $1.87B | $1.87B | $1.85B | $1.85B | $1.80B | $1.76B | |
| Accum. Depreciation | $1.44B | $1.41B | $1.37B | $1.36B | $1.32B | $1.28B | $1.24B | $1.20B | $1.15B | $1.11B | $1.04B | $992M | |
| Intangibles | $3M | $3M | $3M | $5M | $7M | $9M | $14M | $18M | $20M | $25M | $31M | $30M | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $4M | $3M | |
| Total Assets | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B | $994M | $1.09B | $1.28B | $1.16B | $1.07B | $1.14B | $1.36B | |
| Current Liabilities | $315M | $282M | $248M | $187M | $251M | $181M | $112M | $221M | $207M | $131M | $104M | $226M | |
| Capital Leases | $7M | $7M | $6M | $6M | $9M | $14M | $8M | · | · | · | · | · | |
| Deferred Tax | $17M | $14M | $15M | $26M | $2M | $1M | $900.0K | $800.0K | $300.0K | $0 | $32M | $75M | |
| Other Non-current Liabilities | $12M | $13M | $13M | $14M | $10M | $11M | $10M | $12M | $13M | $13M | $10M | $11M | |
| Total Liabilities | $454M | $426M | $444M | $396M | $494M | $486M | $522M | $662M | · | · | · | · | |
| Long-term Debt | · | $5M | $13M | $20M | $45M | $78M | $169M | $74M | · | $70M | $200M | $185M | |
| Total Debt | · | $5M | $13M | $20M | $45M | $78M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | $845M | $846M | $844M | $846M | $829M | $1.05B | |
| Retained Earnings | $-54M | $-52M | $-54M | $-123M | $-188M | $-363M | $-302M | $-192M | $-238M | $-194M | $-93M | $29M | |
| Treasury Stock | $116M | $109M | $71M | $52M | $0 | $13M | $25M | $33M | $37M | $45M | $46M | $35M | |
| AOCI | $5M | $8M | $12M | $15M | $21M | $40M | $45M | $-9M | $-8M | $-9M | $-8M | $-297M | |
| Stockholders' Equity | $686M | $690M | $732M | $686M | $665M | $508M | $563M | $613M | $617M | $597M | $682M | $750M | |
| Liabilities + Equity | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B | $994M | $1.09B | $1.28B | $1.16B | $1.07B | $1.14B | $1.36B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 44,800,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $57M | $58M | $63M | $70M | $74M | $73M | $75M | $75M | $73M | $58M | |
| Stock-based Comp | $15M | $14M | $12M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | |
| Deferred Tax | $4M | $500.0K | $-10M | $25M | $1M | $100.0K | $-17M | $800.0K | $-300.0K | $-37M | $-26M | $-16M | |
| Amort. of Intangibles | $900.0K | $2M | $2M | $3M | $3M | $5M | $6M | $6M | $7M | $7M | $6M | $7M | |
| Restructuring | $3M | $0 | $0 | $800.0K | $7M | $3M | $9M | $0 | $0 | $300.0K | $6M | · | |
| Other Non-cash | $-58M | $-30M | $-3M | $-23M | $-46M | $159M | $116M | $-31M | $-29M | $135M | $141M | $-90M | |
| Operating Cash Flow | $16M | $40M | $125M | $134M | $197M | $174M | $70M | $18M | $8M | $74M | $107M | $94M | |
| Investing Cash Flow | $-75M | $-11M | $-50M | $-22M | $-5M | $-6M | $-38M | $-39M | $-33M | $-43M | $-78M | $-130M | |
| Debt Issued | · | · | · | · | · | · | · | · | $30M | $0 | $65M | $185M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $25M | $-130M | $15M | $155M | |
| Stock Repurchased | $13M | $38M | $33M | $52M | $0 | $0 | · | · | $0 | $0 | $15M | $35M | |
| Net Stock Activity | $-13M | $-38M | $-33M | $-52M | · | · | · | · | $0 | $0 | $-17M | $-35M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $19M | $13M | |
| Financing Cash Flow | $-25M | $-69M | $-52M | $-115M | $-35M | $-92M | $-27M | $18M | $24M | $-48M | $-21M | $70M | |
| Net Change in Cash | $-84M | $-39M | $24M | $-2M | $157M | $76M | $6M | $-3M | $-1M | $-17M | $8M | $34M | |
| Taxes Paid | $-7M | $28M | $25M | · | · | · | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.2% | 9.0% | 13.7% | 9.5% | 17.2% | 1.9% | 1.9% | 6.5% | 5.1% | -3.1% | 0.80% | 16.4% | |
| Operating Margin | · | · | · | · | · | · | · | 0.36% | -1.8% | -14.8% | -9.8% | 9.6% | |
| Net Margin | -0.10% | 0.12% | 5.1% | 4.9% | 13.3% | -7.4% | -9.1% | -2.0% | -3.3% | -12.1% | -6.5% | 6.2% | |
| Pretax Margin | 0.16% | 0.42% | 7.1% | 7.3% | 13.8% | -7.3% | -10.4% | -1.9% | -3.2% | -16.3% | -10.4% | 9.4% | |
| EBITDA Margin | 4.9% | 5.0% | 4.2% | 4.4% | 4.9% | 8.4% | 6.1% | 4.9% | 3.9% | -6.2% | -3.2% | 13.1% | |
| ROA | -0.11% | 0.11% | 6.2% | 5.8% | 15.9% | -5.9% | -9.3% | -2.7% | · | -9.5% | -5.8% | 8.6% | |
| ROE | -0.17% | 0.19% | 9.5% | 9.2% | 26.6% | -12.1% | -18.1% | -5.7% | · | -16.5% | -19.3% | 26.1% | |
| ROIC | · | · | · | · | · | · | · | 1.1% | · | -16.0% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | 2.6 | 3.0 | 2.3 | 2.0 | 3.6 | 2.2 | · | 2.2 | 3.0 | 2.4 | |
| Quick Ratio | 0.9 | 1.2 | 1.6 | 1.8 | 1.4 | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.2 | 0.9 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 0.3 | -1.6 | -11.3 | -32.0 | 178.3 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.2 | 1.2 | 1.2 | 0.8 | 1.0 | 1.4 | · | 0.8 | 0.9 | 1.4 | |
| Inventory Turnover | 4.6 | 4.4 | 5.6 | 6.0 | 5.5 | 3.5 | 3.6 | 5.8 | · | 5.3 | 4.7 | 5.4 | |
| Receivables Turnover | 10.7 | 10.6 | 14.1 | 14.8 | 15.7 | 11.8 | 10.0 | 10.3 | · | 10.1 | 8.9 | 11.6 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $27.64 | $24.47 | $28.50 | $25.82 | $23.33 | $18.46 | $26.98 | $36.11 | $29.94 | $19.66 | $24.84 | $36.36 | |
| Cash Flow / Share | $0.38 | $0.91 | $2.62 | $2.61 | $3.58 | $3.86 | $1.57 | $0.41 | $0.18 | $1.68 | $2.40 | $2.04 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.42 | $0.28 | |
| EPS (TTM) | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.00 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | -20.4% | 2.4% | 3.7% | 54.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -5.5% | 17.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -98.0% | 13.1% | -59.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -78.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -98.1% | 6.6% | -61.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -80.3% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $831M | $1.21B | $1.61B | $1.33B | $870M | $1.11B | $1.67B | |
| Net Income TTM | $-1M | $1M | $69M | $65M | $171M | $-62M | $-110M | $-10M | $-31M | $-106M | $-45M | $46M | |
| P/E | -572.0 | 471.0 | 16.0 | 14.0 | 5.2 | -3.4 | -3.2 | -39.7 | -21.7 | -6.5 | -8.3 | 37.0 | |
| Earnings Yield | -0.17% | 0.21% | 6.3% | 7.1% | 19.3% | -29.5% | -31.3% | -2.5% | -4.6% | -15.4% | -12.0% | 2.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | -25.8% | 12.2% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $19M | $13M |
Compte de résultat
| 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 | $341M | $308M | $267M | $306M | $305M | $280M | $240M | $227M | $295M | $322M | $328M | $354M | $357M | $324M | $245M | $317M | |
| Cost of Revenue | $307M | $283M | $261M | $271M | $272M | $259M | $230M | $215M | $271M | $271M | $287M | $303M | $303M | $283M | $266M | $311M | |
| Gross Profit | $34M | $25M | $6M | $35M | $32M | $22M | $11M | $12M | $24M | $51M | $41M | $51M | $54M | $40M | $-20M | $6M | |
| SG&A Expense | $24M | $22M | $22M | $24M | $23M | $24M | $20M | $22M | $21M | $24M | $23M | $20M | $20M | $21M | $17M | $16M | |
| Interest Expense | · | · | · | · | · | $500.0K | · | · | $700.0K | $600.0K | · | $600.0K | $600.0K | $700.0K | · | $900.0K | |
| Interest Income | $700.0K | $800.0K | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $1M | $5M | $-5M | $2M | $2M | $2M | $-7M | $1M | $500.0K | $800.0K | $-17M | $2M | $2M | $9M | $32M | $-200.0K | |
| Pretax Income | $12M | $8M | $-20M | $11M | $9M | $3M | $-24M | $-7M | $6M | $30M | $4M | $35M | $40M | $18M | $-4M | $-13M | |
| Income Tax | $3M | $3M | $-6M | $3M | $5M | $2M | $-3M | $-1M | $2M | $6M | $2M | $10M | $11M | $4M | $29M | $700.0K | |
| Net Income | $9M | $5M | $-14M | $8M | $4M | $1M | $-21M | $-6M | $5M | $24M | $1M | $25M | $29M | $14M | $-33M | $-13M | |
| EPS (Basic) | $0.21 | $0.13 | $-0.34 | $0.19 | $0.09 | $0.03 | $-0.49 | $-0.13 | $0.10 | $0.55 | $0.03 | $0.56 | $0.66 | $0.33 | $-0.69 | $-0.29 | |
| EPS (Diluted) | $0.21 | $0.13 | $-0.34 | $0.19 | $0.09 | $0.03 | $-0.46 | $-0.13 | $0.10 | $0.52 | $0.04 | $0.51 | $0.62 | $0.30 | $-0.53 | $-0.29 | |
| Shares (Basic) | 41,600,000 | 41,700,000 | · | 41,800,000 | 42,000,000 | 42,100,000 | · | 43,100,000 | 43,800,000 | 43,600,000 | · | 44,100,000 | 43,800,000 | 44,000,000 | · | 46,000,000 | |
| Shares (Diluted) | 43,100,000 | 43,200,000 | · | 43,000,000 | 43,300,000 | 43,000,000 | · | 43,100,000 | 46,600,000 | 46,800,000 | · | 47,900,000 | 47,300,000 | 48,700,000 | · | 46,000,000 | |
| EBITDA | · | $14M | · | · | · | $14M | · | · | · | $13M | · | · | · | $14M | · | · |
Bilan
| 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 | $109M | $104M | $157M | $192M | $191M | $180M | $241M | $255M | $273M | $278M | $281M | $225M | $222M | $227M | $257M | $262M | |
| Receivables | $153M | $147M | $126M | $129M | $130M | $126M | $91M | $105M | $107M | $120M | · | $136M | $133M | $127M | · | $100M | |
| Inventory | $276M | $280M | $243M | $238M | $223M | $231M | $220M | $218M | $204M | $238M | · | $255M | $266M | $245M | · | $206M | |
| Prepaid Expense | $14M | $20M | $26M | $20M | $15M | $27M | $30M | $18M | $15M | $9M | · | $12M | $3M | $5M | · | $7M | |
| Other Current Assets | $200.0K | $1M | $900.0K | $1M | $2M | $4M | $6M | $6M | $8M | $3M | · | $2M | $2M | $11M | · | $7M | |
| Current Assets | $551M | $552M | $553M | $580M | $560M | $568M | $587M | $602M | $607M | $648M | · | $630M | $627M | $615M | · | $582M | |
| PP&E (Net) | $565M | $561M | $562M | $543M | $523M | $511M | $507M | $496M | $491M | $492M | · | $488M | $485M | $483M | · | $485M | |
| PP&E (Gross) | · | · | $2.00B | · | · | · | $1.91B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.44B | · | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Other Non-current Assets | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $13M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.14B | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B | $1.12B | $1.13B | $1.12B | $1.17B | · | $1.15B | $1.15B | $1.14B | · | $1.12B | |
| Current Liabilities | $315M | $319M | $315M | $305M | $276M | $280M | $282M | $228M | $195M | $239M | · | $207M | $220M | $231M | · | $192M | |
| Capital Leases | $8M | $7M | $7M | $11M | $11M | $6M | $7M | $6M | $5M | $6M | · | $6M | $6M | $6M | · | $8M | |
| Deferred Tax | $17M | $17M | $17M | $15M | $13M | $14M | $14M | $15M | $15M | $15M | · | $27M | $27M | $27M | · | $2M | |
| Other Non-current Liabilities | $11M | $12M | $12M | $12M | $14M | $13M | $13M | $14M | $13M | $14M | · | $14M | $16M | $14M | · | $13M | |
| Total Liabilities | $451M | $455M | $454M | $453M | $422M | $415M | $426M | $421M | $384M | $426M | · | $424M | $437M | $444M | · | $387M | |
| Long-term Debt | · | · | · | $0 | $0 | $5M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $20M | |
| Total Debt | · | · | · | $0 | $0 | $5M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $20M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-39M | $-48M | $-54M | $-39M | $-47M | $-51M | $-52M | $-31M | $-25M | $-30M | · | $-55M | $-80M | $-109M | · | $-90M | |
| Treasury Stock | $118M | $116M | $116M | $115M | $112M | $109M | $109M | $105M | $85M | $77M | · | $69M | $63M | $54M | · | $34M | |
| AOCI | $1M | $700.0K | $5M | $5M | $7M | $7M | $8M | $8M | $10M | $11M | · | $12M | $14M | $14M | · | $13M | |
| Stockholders' Equity | $692M | $683M | $686M | $698M | $690M | $686M | $690M | $713M | $736M | $739M | $732M | $730M | $712M | $691M | $686M | $735M | |
| Liabilities + Equity | $1.14B | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B | $1.12B | $1.13B | $1.12B | $1.17B | · | $1.15B | $1.15B | $1.14B | · | $1.12B |
Flux de trésorerie
| 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 | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $14M | $14M | $14M | $14M | $15M | $14M | |
| Stock-based Comp | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Restructuring | $0 | $0 | $0 | $3M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-49M | · | · | · | $-57M | · | · | · | $-8M | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $13M | $-27M | $-2M | $22M | $35M | $-39M | $14M | $-15M | $8M | $33M | $74M | $28M | $13M | $10M | $24M | $47M | |
| Investing Cash Flow | $-4M | $-19M | $-31M | $-18M | $-13M | $-13M | $-7M | $18M | $-4M | $-17M | $-15M | $-18M | $-8M | $-9M | $-9M | $-3M | |
| Stock Repurchased | $4M | $4M | $1M | $3M | $3M | $6M | $4M | $20M | $10M | $4M | $4M | $8M | $11M | $9M | $20M | $20M | |
| Net Stock Activity | · | $-4M | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-5M | $-7M | $-2M | $-3M | $-12M | $-8M | $-21M | $-20M | $-9M | $-19M | $-4M | $-7M | $-11M | $-30M | $-20M | $-20M | |
| Net Change in Cash | $4M | $-53M | $-35M | $600.0K | $10M | $-60M | $-14M | $-18M | $-5M | $-3M | $55M | $4M | $-6M | $-30M | $-5M | $24M |
Rentabilité
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.0% | 8.1% | · | 11.4% | 10.6% | 7.8% | · | 5.3% | 8.2% | 15.7% | · | 14.4% | 15.1% | 12.5% | · | 1.8% | |
| Net Margin | 2.6% | 1.8% | · | 2.6% | 1.2% | 0.46% | · | -2.6% | 1.6% | 7.5% | · | 7.0% | 8.1% | 4.5% | · | -4.2% | |
| Pretax Margin | 3.5% | 2.6% | · | 3.6% | 2.8% | 1.0% | · | -3.1% | 2.1% | 9.3% | · | 9.8% | 11.2% | 5.6% | · | -4.0% | |
| EBITDA Margin | · | 4.4% | · | · | · | 4.9% | · | · | · | 4.2% | · | · | · | 4.5% | · | · | |
| ROA | 0.79% | 0.48% | · | 0.71% | 0.33% | 0.11% | · | -0.52% | 0.41% | 2.1% | · | 2.2% | 2.4% | 1.2% | · | -1.2% | |
| ROE | 1.3% | 0.79% | · | 1.1% | 0.52% | 0.18% | · | -0.82% | 0.64% | 3.4% | · | 3.4% | 3.9% | 2.1% | · | -2.0% |
Liquidité et Solvabilité
| 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 | 1.8 | 1.7 | · | 1.9 | 2.0 | 2.0 | · | 2.6 | 3.1 | 2.7 | · | 3.0 | 2.9 | 2.7 | · | 3.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.6 | 1.9 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Efficacité
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.2 | · | 1.5 | |
| Receivables Turnover | 2.4 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 1.9 | 2.5 | 2.6 | · | 3.0 | 2.4 | 2.5 | · | 2.8 |
Par action
| 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 / Share | $7.91 | $7.14 | · | $7.11 | $7.03 | $6.52 | · | $5.27 | $6.32 | $6.87 | · | $7.39 | $7.54 | $6.64 | · | $6.89 | |
| Cash Flow / Share | · | $-0.62 | · | · | · | $-0.90 | · | · | · | $0.71 | · | · | · | $0.20 | · | · | |
| EPS (TTM) | $0.19 | $0.07 | · | $-0.15 | $-0.47 | $-0.46 | · | $0.53 | $1.17 | $1.69 | · | $0.90 | $0.10 | $0.90 | · | $2.89 |
Valorisation (TTM)
| 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 | $1.22B | $1.19B | · | $1.13B | $1.05B | $1.04B | · | $1.17B | $1.30B | $1.36B | · | $1.28B | $1.24B | $1.30B | · | $1.42B | |
| Net Income TTM | $8M | $3M | · | $-8M | $-22M | $-21M | · | $24M | $55M | $79M | · | $35M | $-3M | $42M | · | $155M | |
| P/E | 98.4 | 233.4 | · | -110.2 | -32.8 | -29.0 | · | 28.0 | 17.3 | 13.2 | · | 24.1 | 215.7 | 20.4 | · | 5.2 | |
| Earnings Yield | 1.0% | 0.43% | · | -0.91% | -3.0% | -3.4% | · | 3.6% | 5.8% | 7.6% | · | 4.1% | 0.46% | 4.9% | · | 19.3% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $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
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B |
| Marge Brute % | 8.2% | 9.0% | 13.7% | 9.5% | 17.2% |
| Résultat net | $-1M | $1M | $69M | $65M | $171M |
| BPA dilué | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | 0.0 | 0.0 | 0.0 | 0.1 |
| Ratio de liquidité | 1.8 | 2.1 | 2.6 | 3.0 | 2.3 |
| Ratio de liquidité réduite | 0.9 | 1.2 | 1.6 | 1.8 | 1.4 |
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Détenteurs institutionnels (13F) 218 déclarants · $696.0M total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
218
Valeur détenue
$696.0M
Nouvelles positions
24
Positions clôturées
22
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 24 (-20 vs T. préc.) | 22 (-1 vs T. préc.) | 72 (+12 vs T. préc.) | 58 (-5 vs T. préc.) | +519K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $108 941 597 | 5 828 871 | 15,65% | Actions |
| VANGUARD GROUP INC | $49 423 684 | 2 880 168 | 7,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $47 907 336 | 2 563 222 | 6,88% | Actions |
| STATE STREET CORP | $45 083 906 | 2 412 194 | 6,48% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37 517 938 | 2 007 353 | 5,39% | Actions |
| AMERICAN CENTURY COMPANIES INC | $31 292 106 | 1 674 270 | 4,50% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 286 183 | 1 566 944 | 4,21% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26 752 929 | 1 431 402 | 3,84% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19 928 175 | 1 066 248 | 2,86% | Actions |
| ROYCE & ASSOCIATES LP | $18 473 831 | 988 434 | 2,65% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $17 383 696 | 929 925 | 2,50% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $16 926 281 | 905 633 | 2,43% | Actions |
| AMERIPRISE FINANCIAL INC | $13 575 070 | 726 328 | 1,95% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 622 740 | 675 374 | 1,81% | Actions |
| DONALD SMITH & CO., INC. | $11 374 641 | 608 595 | 1,63% | Actions |
| OpenArc Corporate Advisory, LLC | $10 579 381 | 566 045 | 1,52% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 026 381 | 536 457 | 1,44% | Actions |
| MORGAN STANLEY | $9 604 793 | 513 898 | 1,38% | Actions |
| Invesco Ltd. | $8 856 369 | 473 856 | 1,27% | Actions |
| CITADEL ADVISORS LLC | $8 639 659 | 462 261 | 1,24% | Actions |
| GOLDMAN SACHS GROUP INC | $8 045 204 | 430 455 | 1,16% | Actions |
| Azarias Capital Management, L.P. | $7 840 586 | 419 507 | 1,13% | Actions |
| NORTHERN TRUST CORP | $7 618 866 | 407 644 | 1,09% | Actions |
| EMERALD ADVISERS, LLC | $6 847 100 | 366 351 | 0,98% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $6 243 133 | 334 036 | 0,90% | Actions |
| Russell Investments Group, Ltd. | $6 095 517 | 325 722 | 0,88% | Actions |
| Ballast Asset Management, LP | $5 301 549 | 283 657 | 0,76% | Actions |
| Nuveen, LLC | $4 477 564 | 239 570 | 0,64% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 446 314 | 237 898 | 0,64% | Actions |
| Bank of New York Mellon Corp | $4 304 254 | 230 297 | 0,62% | Actions |
| GAMCO INVESTORS, INC. ET AL | $4 009 005 | 214 500 | 0,58% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $3 681 257 | 196 964 | 0,53% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $3 234 061 | 173 037 | 0,46% | Actions |
| Skylands Capital, LLC | $2 967 972 | 158 800 | 0,43% | Actions |
| SEI INVESTMENTS CO | $2 712 880 | 145 151 | 0,39% | Actions |
| D. E. Shaw & Co., Inc. | $2 640 112 | 141 258 | 0,38% | Actions |
| Orchard Capital Management, LLC | $2 554 007 | 136 651 | 0,37% | Actions |
| FRANKLIN RESOURCES INC | $2 490 685 | 133 263 | 0,36% | Actions |
| KESTREL INVESTMENT MANAGEMENT CORP | $2 429 700 | 130 000 | 0,35% | Actions |
| Public Sector Pension Investment Board | $2 297 936 | 122 950 | 0,33% | Actions |
| UBS Group AG | $2 266 368 | 121 261 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $2 229 717 | 119 300 | 0,32% | Option d'achat |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 072 222 | 126 819 | 0,30% | Actions |
| GILDER GAGNON HOWE & CO LLC | $1 895 054 | 101 394 | 0,27% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 872 645 | 100 195 | 0,27% | Actions |
| BARCLAYS PLC | $1 794 353 | 96 006 | 0,26% | Actions |
| ExodusPoint Capital Management, LP | $1 785 456 | 95 530 | 0,26% | Actions |
| Brandywine Global Investment Management, LLC | $1 757 699 | 102 430 | 0,25% | Actions |
| Fisher Asset Management, LLC | $1 742 094 | 93 210 | 0,25% | Actions |
| CAMBIAR INVESTORS LLC | $1 725 891 | 92 343 | 0,25% | Actions |
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 dépôts | 24 mars 2020 | · | Dépôt initial | · | SEC |
| Ellwood Group, Inc., Ellwood Group Investment Corp. ×6 dépôts | 5 janvier 2016 | · | Dépôt initial | · | SEC |
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Coast Partners, L.P., Relational Fund Partners, L.P., RH Fund 1, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., Relational Co-Investment Fund I, L.P., Ralph V. Whitworth, David H. Batchelder | 10 juillet 2014 | · | 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.
Initiés de la société 32 initiés · 14 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael S Williams | Chief Executive Officer | 2 octobre 2026 S | 722 288 | 0 | 8 | $-1 591 984 |
| Ward J Timken JR | President, CEO, Chairman | 5 septembre 2019 P | 222 712 | 0 | 0 | $0 |
| John M Zaranec | EVP, Chief Financial Officer | 16 juin 2026 F | 45 862 | 0 | 0 | $0 |
| Christopher J Holding | EVP and CFO | 23 septembre 2018 F | 61 544 | 0 | 0 | $0 |
| Kristopher R Westbrooks | President & COO | 2 mars 2026 A | 214 077 | 0 | 4 | $-328 593 |
| Kevin A Raketich | EVP, Chief Commercial Officer | 2 mars 2026 A | 133 160 | 0 | 0 | $0 |
| Nicholas A Yacobozzi | Chief Accounting Officer | 2 mars 2026 A | 54 043 | 0 | 0 | $0 |
| Kristine C Syrvalin | EVP General Counsel | 2 mars 2026 A | 106 078 | 0 | 0 | $0 |
| William P Bryan | EVP, Mfg and Supply Chain | 7 mai 2021 F | 61 566 | 0 | 0 | $0 |
| Thomas D Moline | EVP, Commercial Operations | 7 mai 2021 F | 65 639 | 0 | 0 | $0 |
| Frank A Dipiero | EVP, General Counsel,Secretary | 31 décembre 2020 F | 88 116 | 0 | 0 | $0 |
| Tina M Beskid | VP, Controller and IR | 8 mai 2018 M | 20 303 | 0 | 0 | $0 |
| Donald L Walker | Executive Vice President of Human Resources and Organizational Advancement | 31 décembre 2016 F | 30 849 | 0 | 0 | $0 |
| Amanda J Sterling | Vice President, Corporate Controller | 7 février 2015 F | 1 330 | 0 | 0 | $0 |
| Ken V Garcia | Administrateur | 30 septembre 2026 A | 95 955 | 0 | 0 | $0 |
| Ellis Allen Jones | Administrateur | 30 avril 2026 A | 42 955 | 0 | 0 | $0 |
| Jamy P. Rankin | Administrateur | 30 avril 2026 A | 27 365 | 0 | 0 | $0 |
| Melissa M Miller | Administrateur | 30 avril 2026 A | 22 165 | 0 | 0 | $0 |
| Nicholas J. Chirekos | Administrateur | 30 avril 2026 A | 36 170 | 0 | 0 | $0 |
| Mary Ellen Baker | Administrateur | 30 avril 2026 A | 36 170 | 0 | 0 | $0 |
| Randall H Edwards | Administrateur | 30 avril 2026 A | 120 555 | 0 | 0 | $0 |
| Donald T Misheff | Administrateur | 30 avril 2026 A | 123 957 | 0 | 0 | $0 |
| Randall A Wotring | Administrateur | 30 avril 2026 A | 128 235 | 0 | 0 | $0 |
| Ronald A Rice | Administrateur | 30 avril 2026 A | 151 818 | 0 | 0 | $0 |
| CREEL DIANE C | Administrateur | 2 mai 2023 A | 107 201 | 0 | 0 | $0 |
| Leila L Vespoli | Administrateur | 4 mai 2022 A | 71 155 | 0 | 0 | $0 |
| Terry L Dunlap | Administrateur | 5 mai 2021 A | 174 016 | 0 | 0 | $0 |
| Marvin Riley | Administrateur | 31 décembre 2020 A | 57 375 | 0 | 0 | $0 |
| Joseph A Carrabba | Administrateur | 6 mai 2020 A | 78 564 | 0 | 0 | $0 |
| John Paul Reilly | Administrateur | 6 mai 2020 A | 96 088 | 0 | 0 | $0 |
| Phillip R Cox | Administrateur | 7 mai 2019 A | 54 556 | 0 | 0 | $0 |
| TIMKEN CO | Détenteur de 10% | 30 juin 2014 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 45 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,05% | 10 753 SH | 2 octobre 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,77% | 231 650 SH | 2 octobre 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,48% | 68 092 SH | 2 octobre 2026 | Quotidien |
| IWC · iShares Trust | 0,17% | 123 776 SH | 11 septembre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 26 173 NS | 31 juillet 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,08% | 1 841 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 78 928 SH | 2 octobre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 75 965 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,06% | 243 107 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 80 424 SH | 11 septembre 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,05% | 33 751 NS | 31 juillet 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,05% | 13 810 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 5 367 SH | 2 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 124 745 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 32 016 SH | 19 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,04% | 104 058 SH | 19 août 2026 | Quotidien |
| PICK · iShares, Inc. | 0,04% | 53 747 SH | 11 septembre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5 162 SH | 2 octobre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 43 443 SH | 2 octobre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 215 074 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 173 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 17 530 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 941 634 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 211 224 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 137 280 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 5 334 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 409 711 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 3 133 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 113 492 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 140 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23 022 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 987 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10 123 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 66 718 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 11 080 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 327 SH | 3 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 120 247 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 091 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 2 180 754 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 317 707 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 340 269 SH | 11 septembre 2026 | Quotidien |
| IFRA · iShares Trust | · | 55 875 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 4 904 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 565 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 5 358 SH | 11 septembre 2026 | Quotidien |
MTUS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 8 analystes
ACHAT
Objectif médian
$22.50
+13,1%
3 37,5%
Achat fort
3 37,5%
Achat
2 25,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
2 analystes · 2026-09-29Objectif moyen $22.50 +13,1%
← En dessous de tous les objectifs
Prix actuel $19.89
Bas$21.00
Moyenne$22.50
Haut$24.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| MTUS | · | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | · |
| METC | · | · | · | · | · | · |
| FRD | · | 6.4 | 45.5% | 3.0% | 13.4% | · |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 4, 2026