MYE Myers Industries, Inc. Common Stock
$32,95
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$16–$37
79% of range
Note des analystes
BUY
5 analysts
Objectif de cours
$37
+12% upside
P/E (TTM)
35.4
ROE
12.1%
Marge nette
4.2%
MYE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$32.95
Capitalisation Boursière
$1.23B
P/E (TTM)
35.4
BPA (TTM)
$0.93
Revenus (TTM)
$826M
Rendement div.
1.7%
ROE
12.1%
Dette/Capitaux propres
1.2
Fourchette 52 semaines
$16 – $37
MYE 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
$826M
2019-12-31
→
2025-12-31
BPA
$0.93
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$67M
2019-12-31
→
2025-12-31
Marges
4.2%
2019-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MYE
Médiane des pairs
P/E (TTM)
35.4
15.3
P/S (TTM)
1.5
0.9
P/B
4.2
2.2
EV / EBITDA
16.7
—
Price / FCF (Cours / FCF)
18.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MYE
Médiane des pairs
Gross Margin (Marge Brute)
33.4%
21.6%
Operating Margin (Marge d'exploitation)
9.0%
—
Net Profit Margin (Marge nette)
4.2%
8.0%
ROA
4.1%
6.2%
ROE
12.1%
21.9%
ROIC
9.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MYE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.2
—
Current Ratio (Ratio de liquidité)
1.7
1.3
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
MYE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-1.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.1%
—
EPS YoY (BPA Année/Année)
389.5%
—
Net Income YoY (Bénéfice net YoY)
385.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MYE
Médiane des pairs
Payout Ratio (Ratio de distribution)
58.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.7%
Ratio de distribution
58.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 juin 2026 | $0,1350 |
| 13 mars 2026 | $0,1350 |
| 3 décembre 2025 | $0,1350 |
| 12 septembre 2025 | $0,1350 |
| 18 juin 2025 | $0,1350 |
| 14 mars 2025 | $0,1350 |
| 3 décembre 2024 | $0,1350 |
| 13 septembre 2024 | $0,1350 |
| 18 juin 2024 | $0,1350 |
| 14 mars 2024 | $0,1350 |
| 1 décembre 2023 | $0,1350 |
| 12 septembre 2023 | $0,1350 |
| 15 juin 2023 | $0,1350 |
| 15 mars 2023 | $0,1350 |
| 2 décembre 2022 | $0,1350 |
| 13 septembre 2022 | $0,1350 |
| 16 juin 2022 | $0,1350 |
| 16 mars 2022 | $0,1350 |
| 3 décembre 2021 | $0,1350 |
| 10 septembre 2021 | $0,1350 |
MYE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
5 analystes
- Achat fort 1 20,0%
- Achat 3 60,0%
- Conserver 1 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-17
Bas
$37.00
Haut
$37.00
Objectif médian
$37.00
+12,3%
Objectif moyen
$37.00
+12,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.57 | $0.36 | 0.21% |
| 31 mars 2026 | $0.44 | $0.28 | 0.16% |
| 31 décembre 2025 | $0.31 | $0.23 | 0.08% |
| 30 septembre 2025 | $0.26 | $0.25 | 0.01% |
| 30 juin 2025 | $0.31 | $0.32 | -0.01% |
| 31 mars 2025 | $0.22 | $0.19 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Cost of Revenue | $550M | $565M | $554M | $616M | $550M | $338M | $344M | $387M | $390M | $372M | $395M | $462M | |
| Gross Profit | $276M | $271M | $259M | $283M | $211M | $172M | $171M | $179M | $157M | $162M | $176M | $161M | |
| SG&A Expense | $172M | $174M | $167M | $199M | $164M | $130M | $133M | $80M | $79M | $74M | $82M | $78M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $147M | $139M | |
| Operating Income | $75M | $44M | $72M | $84M | $49M | $54M | $37M | $6M | $25M | $27M | $35M | $23M | |
| Interest Expense | · | · | · | · | · | $5M | $5M | $6M | $9M | $10M | $10M | $9M | |
| Pretax Income | $45M | $14M | $66M | $78M | $45M | $49M | $33M | $1M | $16M | $19M | $26M | $14M | |
| Income Tax | $10M | $6M | $17M | $18M | $12M | $12M | $9M | $3M | $5M | $7M | $8M | $5M | |
| Net Income | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| EPS (Basic) | $0.93 | $0.19 | $1.33 | $1.66 | $0.93 | $1.03 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.58 | $-0.27 | |
| EPS (Diluted) | $0.93 | $0.19 | $1.32 | $1.64 | $0.92 | $1.02 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.57 | $-0.27 | |
| Shares (Basic) | 37,368,578 | 37,141,030 | 36,744,560 | 36,411,389 | 36,138,571 | 35,785,798 | 35,491,958 | 33,426,855 | 30,222,289 | 29,750,378 | 30,616,485 | 32,232,965 | |
| Shares (Diluted) | 37,561,592 | 37,403,518 | 37,095,568 | 36,790,839 | 36,358,969 | 35,916,630 | 35,653,147 | 33,426,855 | 30,562,646 | 29,967,912 | 30,943,693 | 32,704,012 | |
| EBITDA | $92M | $85M | $96M | $106M | $70M | $74M | $61M | $32M | $56M | $51M | $66M | $54M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $32M | $30M | $23M | $18M | $28M | $76M | $59M | $3M | $2M | $2M | $4M | |
| Receivables | $95M | $109M | $114M | $126M | $101M | $84M | $62M | $73M | $77M | $64M | $78M | $91M | |
| Inventory | $68M | $97M | $91M | $93M | $94M | $66M | $44M | $44M | $47M | $45M | $55M | $63M | |
| Prepaid Expense | $6M | $8M | $7M | $7M | $6M | $5M | $3M | $3M | $2M | $5M | $6M | $7M | |
| Current Assets | $281M | $259M | $257M | $257M | $220M | $184M | $185M | $183M | $150M | $141M | $154M | $285M | |
| PP&E (Net) | $128M | $138M | $108M | $102M | $92M | $74M | $55M | $65M | $84M | $106M | $131M | $137M | |
| PP&E (Gross) | $448M | $437M | $397M | $380M | $363M | $332M | $303M | $315M | $328M | $373M | $416M | $402M | |
| Accum. Depreciation | $319M | $299M | $289M | $278M | $271M | $258M | $248M | $249M | $245M | $267M | $285M | $265M | |
| Goodwill | $241M | $256M | $95M | $95M | $89M | $79M | $67M | $59M | $60M | $59M | $59M | $67M | |
| Intangibles | $146M | $166M | $45M | $52M | $50M | $41M | $31M | $30M | $39M | $47M | $59M | $72M | |
| Other Non-current Assets | $8M | $11M | $8M | $8M | $4M | $4M | $4M | $6M | $4M | $3M | $2M | $3M | |
| Total Assets | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $563M | |
| Accounts Payable | $51M | $71M | $79M | $74M | $82M | $61M | $47M | $61M | $64M | $48M | $71M | $77M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Current Liabilities | $169M | $147M | $165M | $138M | $132M | $142M | $83M | $97M | $99M | $79M | $117M | $154M | |
| Capital Leases | $16M | $24M | $22M | $23M | $24M | $14M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $38M | $34M | $9M | $8M | $5M | $3M | $0 | $0 | $4M | $10M | $10M | $14M | |
| Other Non-current Liabilities | $15M | $15M | $12M | $15M | $13M | $14M | $23M | $20M | $8M | $9M | $12M | $14M | |
| Total Liabilities | $558M | $583M | $249M | $286M | $275M | $211M | · | · | · | · | · | · | |
| Long-term Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | · | · | · | · | $237M | |
| Total Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | $77M | $151M | $190M | $193M | · | |
| Common Stock | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $19M | $18M | $18M | $19M | |
| Retained Earnings | $-34M | $-48M | $-36M | $-64M | $-104M | $-118M | $-135M | $-141M | $-120M | $-93M | $-78M | $-79M | |
| AOCI | $-21M | $-22M | $-17M | $-18M | $-15M | $-16M | $-16M | $-18M | $-15M | $-34M | $-39M | $-12M | |
| Stockholders' Equity | $294M | $278M | $293M | $256M | $209M | $189M | $167M | $155M | $94M | $93M | $98M | $147M | |
| Liabilities + Equity | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $565M | |
| Shares Outstanding | 37,381,741 | 37,262,566 | 36,848,465 | 36,500,020 | 36,262,259 | 35,921,025 | 35,710,934 | 35,374,121 | 30,495,737 | 30,019,561 | 29,521,566 | 31,162,962 |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $9M | $22M | $21M | $21M | $24M | $26M | $31M | $32M | $32M | $31M | |
| Stock-based Comp | $4M | $2M | $7M | $7M | $3M | $4M | $2M | $4M | $4M | $3M | $5M | $3M | |
| Deferred Tax | $3M | $-6M | $1M | $2M | $3M | $9M | $-922.0K | $-9M | $-6M | $555.0K | $211.0K | $-3M | |
| Amort. of Intangibles | $15M | $16M | $7M | $6M | $5M | $6M | $8M | $8M | $8M | $9M | $9M | $6M | |
| Restructuring | $11M | $8M | $3M | $700.0K | $900.0K | $0 | $0 | $119.0K | $8M | $0 | $2M | $1M | |
| Other Non-cash | $28M | $36M | $6M | $-19M | $-16M | $-23M | $6M | $44M | $26M | $-5M | $-20M | $16M | |
| Operating Cash Flow | $87M | $79M | $86M | $73M | $45M | $47M | $54M | $61M | $44M | $34M | $38M | $39M | |
| CapEx | $20M | $24M | $23M | $24M | $18M | $13M | $10M | $5M | $6M | $12M | $22M | $24M | |
| Investing Cash Flow | $-19M | $-373M | $-23M | $-50M | $-50M | $-76M | $-21M | $-2M | $4M | $-16M | $48M | $-169M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $89M | |
| Net Debt Issued | · | · | $0 | $0 | $-40M | · | · | · | · | $0 | $0 | $0 | |
| Stock Issued | $1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Stock Repurchased | $3M | $0 | $0 | · | · | · | · | · | $0 | $0 | $30M | $55M | |
| Net Stock Activity | $-1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $-27M | $-52M | |
| Dividends Paid | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M | |
| Financing Cash Flow | $-54M | $295M | $-57M | $-16M | $-5M | $-18M | $-17M | $-11M | $-54M | $-18M | $-82M | $127M | |
| Net Change in Cash | $13M | $2M | $7M | $5M | $-11M | $-47M | $17M | $48M | $140.0K | $59.0K | $3M | $-2M | |
| Taxes Paid | $15M | $13M | $13M | $13M | $11M | $5M | $11M | $6M | $6M | $8M | · | · | |
| Free Cash Flow | $67M | $55M | $63M | $48M | $27M | $33M | $44M | $56M | $39M | $21M | $14M | $15M | |
| Levered FCF | · | · | · | · | · | $29M | $40M | $63M | $33M | $19M | $7M | $9M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 32.4% | 31.9% | 31.5% | 27.8% | 33.7% | 33.2% | 31.6% | 28.8% | 29.5% | 29.6% | 25.9% | |
| Operating Margin | 9.0% | 5.3% | 8.9% | 9.3% | 6.5% | 10.5% | 7.2% | 1.1% | 4.5% | 2.9% | 5.1% | 3.6% | |
| Net Margin | 4.2% | 0.86% | 6.0% | 6.7% | 4.4% | 7.2% | 4.7% | -0.59% | -1.8% | 0.19% | 2.9% | -1.4% | |
| Pretax Margin | 5.5% | 1.6% | 8.1% | 8.7% | 5.9% | 9.6% | 6.4% | 0.25% | 2.9% | 1.4% | 3.6% | 2.3% | |
| EBITDA Margin | 11.1% | 10.2% | 11.8% | 11.7% | 9.2% | 14.6% | 11.8% | 5.7% | 10.2% | 9.1% | 10.9% | 8.6% | |
| ROA | 4.1% | 0.82% | 9.0% | 11.7% | 7.6% | 9.8% | 6.9% | -0.95% | -2.7% | 0.26% | 3.6% | -1.7% | |
| ROE | 12.1% | 2.6% | 17.0% | 24.0% | 16.2% | 19.5% | 14.7% | -2.1% | -10.6% | 1.1% | 14.5% | -4.5% | |
| ROIC | 9.0% | 3.6% | 15.3% | 18.5% | 12.2% | 15.1% | 11.2% | -3.2% | 7.0% | 1.1% | 6.8% | 9.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.6 | 1.9 | 1.7 | 1.3 | 2.2 | 1.9 | 1.5 | 1.8 | 1.3 | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 1.1 | 0.9 | 0.8 | 1.7 | 1.4 | 0.8 | 1.0 | 0.7 | 0.6 | |
| Debt / Equity | 1.2 | 1.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 0.1 | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| Interest Coverage | · | · | · | · | · | 10.9 | 7.6 | 1.0 | 2.9 | 1.6 | 3.0 | 2.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.5 | 1.8 | 1.7 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.2 | 1.2 | |
| Inventory Turnover | 6.0 | 6.0 | 6.0 | 6.6 | 6.9 | 6.1 | 7.8 | 8.6 | 8.5 | 7.8 | 7.2 | 7.9 | |
| Receivables Turnover | 7.0 | 7.5 | 6.8 | 7.7 | 8.3 | 7.0 | 7.6 | 7.6 | 7.8 | 7.4 | 7.1 | 7.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 2.9% | -9.6% | 18.1% | 49.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | 3.2% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 389.5% | -85.6% | -19.5% | 78.3% | -9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.2% | -40.9% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 385.0% | -85.3% | -18.9% | 79.7% | -8.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.6% | -40.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Net Income TTM | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| Market Cap | $700M | $411M | $720M | $811M | $726M | $746M | $596M | $535M | $595M | $429M | $393M | $548M | |
| Enterprise Value | $1.00B | $754M | $748M | $882M | $799M | $796M | $597M | $552M | $743M | $611M | $579M | · | |
| P/E | 20.1 | 58.1 | 14.8 | 13.6 | 21.8 | 20.4 | 24.5 | -151.1 | -59.1 | 476.7 | 23.4 | -65.2 | |
| P/S | 0.8 | 0.5 | 0.9 | 0.9 | 1.0 | 1.5 | 1.2 | 0.9 | 1.1 | 0.8 | 0.7 | 0.9 | |
| P/B | 2.4 | 1.5 | 2.5 | 3.2 | 3.5 | 3.9 | 3.6 | 3.5 | 6.3 | 4.6 | 4.0 | 3.7 | |
| P / Tangible Book | · | · | 4.7 | 7.4 | 10.3 | 10.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 5.2 | 8.4 | 11.2 | 16.2 | 16.1 | 11.0 | 8.7 | 13.4 | 12.7 | 10.4 | 14.2 | |
| P / FCF | 10.4 | 7.5 | 11.4 | 16.8 | 26.8 | 22.6 | 13.5 | 9.5 | 15.4 | 20.3 | 28.1 | 37.8 | |
| EV / EBITDA | 10.9 | 8.9 | 7.8 | 8.4 | 11.4 | 10.7 | 9.8 | 17.0 | 13.3 | 12.1 | 8.8 | · | |
| EV / FCF | 14.9 | 13.7 | 11.8 | 18.3 | 29.5 | 24.0 | 13.6 | 9.8 | 19.2 | 28.8 | 41.3 | · | |
| EV / Revenue | 1.2 | 0.9 | 0.9 | 1.0 | 1.0 | 1.6 | 1.2 | 1.0 | 1.4 | 1.1 | 1.0 | · | |
| Dividend Yield | 2.9% | 5.0% | 2.8% | 2.4% | 2.7% | 2.6% | 3.2% | 3.3% | 2.8% | 3.8% | 4.2% | 2.9% | |
| Earnings Yield | 5.0% | 1.7% | 6.8% | 7.4% | 4.6% | 4.9% | 4.1% | -0.66% | -1.7% | 0.21% | 4.3% | -1.5% | |
| Payout Ratio | 58.7% | 283.7% | 41.4% | 32.9% | 58.4% | 52.8% | 79.4% | -533.4% | -165.2% | 1534.6% | 93.9% | -180.9% | |
| Annual Payout | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M |
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 | $179M | $165M | $204M | $205M | $163M | $162M | $204M | $205M | $220M | $207M | $191M | $198M | $208M | $216M | $213M | $228M | |
| Cost of Revenue | $118M | $108M | $136M | $137M | $112M | $111M | $138M | $140M | $145M | $143M | $134M | $135M | $140M | $145M | $148M | $156M | |
| Gross Profit | $61M | $57M | $68M | $69M | $51M | $50M | $66M | $65M | $76M | $64M | $57M | $62M | $68M | $71M | $65M | $72M | |
| SG&A Expense | $27M | $28M | $40M | $44M | $27M | $29M | $44M | $38M | $44M | $47M | $19M | $44M | $52M | $52M | $47M | $52M | |
| Operating Income | $31M | $25M | $20M | $18M | $20M | $17M | $15M | $-5M | $24M | $11M | $19M | $19M | $16M | $19M | $17M | $20M | |
| Pretax Income | $25M | $18M | $13M | $10M | $12M | $10M | $7M | $-13M | $15M | $5M | $17M | $17M | $14M | $17M | $15M | $18M | |
| Income Tax | $6M | $4M | $2M | $3M | $3M | $3M | $3M | $-2M | $4M | $1M | $5M | $4M | $4M | $4M | $2M | $5M | |
| Net Income | $20M | $-2M | $11M | $7M | $10M | $7M | $4M | $-11M | $10M | $4M | $13M | $13M | $11M | $13M | $13M | $14M | |
| EPS (Basic) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.35 | $0.29 | $0.35 | $0.38 | $0.37 | |
| EPS (Diluted) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.34 | $0.29 | $0.35 | $0.37 | $0.37 | |
| Shares (Basic) | 37,551,351 | 37,409,060 | -74,715,106 | 37,393,620 | 37,391,097 | 37,298,967 | -74,167,253 | 37,220,456 | 37,179,658 | 36,908,169 | -73,393,427 | 36,811,296 | 36,761,916 | 36,564,775 | -72,738,804 | 36,472,378 | |
| Shares (Diluted) | 37,791,663 | 37,707,504 | -74,847,417 | 37,582,062 | 37,412,937 | 37,414,010 | -74,252,351 | 37,220,456 | 37,312,394 | 37,123,019 | -73,592,445 | 36,979,880 | 36,892,177 | 36,815,956 | -73,060,843 | 36,717,153 | |
| EBITDA | $31M | $25M | · | $22M | $24M | $21M | · | $-5M | $24M | $11M | · | $19M | $16M | $19M | · | $20M |
Bilan 26
| 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 | $48M | $45M | $45M | $48M | $41M | $35M | $32M | $30M | $37M | $33M | · | $25M | $31M | $28M | · | $20M | |
| Receivables | $109M | $107M | $125M | $123M | $113M | $132M | $109M | $123M | $130M | $130M | · | $117M | $117M | $131M | · | $129M | |
| Inventory | $77M | $65M | $86M | $100M | $102M | $104M | $97M | $105M | $106M | $105M | · | $96M | $98M | $102M | · | $108M | |
| Prepaid Expense | $5M | $5M | $7M | $10M | $13M | $8M | $8M | $9M | $13M | $7M | · | $9M | $11M | $6M | · | $10M | |
| Current Assets | $314M | $300M | $281M | $287M | $276M | $289M | $259M | $275M | $296M | $284M | · | $247M | $257M | $267M | · | $268M | |
| PP&E (Net) | $123M | $124M | $129M | $131M | $135M | $136M | $138M | $135M | $135M | $135M | · | $107M | $107M | $106M | · | $98M | |
| PP&E (Gross) | · | · | $448M | · | · | · | $437M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $319M | · | · | · | $299M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $241M | $241M | $256M | $256M | $256M | $256M | $256M | $281M | $310M | $310M | $95M | $95M | $95M | $95M | $95M | $95M | |
| Intangibles | $140M | $143M | $151M | $155M | $159M | $163M | $166M | $170M | $165M | $169M | · | $47M | $48M | $50M | · | $53M | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $9M | $11M | $11M | $13M | $14M | $14M | · | $7M | $8M | $10M | · | $5M | |
| Total Assets | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | $542M | $531M | $543M | $556M | $543M | $550M | |
| Accounts Payable | $76M | $64M | $71M | $82M | $75M | $85M | $71M | $79M | $93M | $81M | · | $81M | $82M | $93M | · | $97M | |
| Current Liabilities | $195M | $182M | $169M | $172M | $156M | $163M | $147M | $153M | $164M | $162M | · | $164M | $164M | $175M | · | $153M | |
| Capital Leases | $13M | $15M | $18M | $20M | $20M | $23M | $24M | $24M | $25M | $27M | · | $22M | $22M | $22M | · | $24M | |
| Deferred Tax | $39M | $38M | $36M | $32M | $32M | $33M | $34M | $57M | $62M | $63M | · | $10M | $9M | $8M | · | $7M | |
| Other Non-current Liabilities | $12M | $14M | $15M | $15M | $16M | $17M | $15M | $19M | $18M | $13M | · | $10M | $11M | $14M | · | $14M | |
| Total Liabilities | $539M | $548M | $557M | $577M | $578M | $606M | $583M | $629M | $657M | $655M | · | $249M | $268M | $291M | · | $305M | |
| Long-term Debt | $312M | $331M | $346M | $361M | $371M | $383M | $375M | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Total Debt | $312M | $331M | · | $361M | $371M | $383M | · | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $22M | |
| Retained Earnings | $-26M | $-41M | $-34M | $-40M | $-42M | $-47M | $-48M | $-48M | $-32M | $-37M | · | $-43M | $-51M | $-56M | · | $-72M | |
| AOCI | $-20M | $-20M | $-21M | $-22M | $-21M | $-23M | $-22M | $-24M | $-20M | $-18M | · | $-18M | $-17M | $-18M | · | $-18M | |
| Stockholders' Equity | $306M | $289M | $294M | $287M | $285M | $277M | $278M | $276M | $295M | $292M | $293M | $282M | $274M | $265M | $256M | $245M | |
| Liabilities + Equity | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | · | $531M | $543M | $556M | · | $550M | |
| Shares Outstanding | 37,599,933 | 37,465,550 | 37,381,741 | 37,386,928 | 37,382,219 | 37,348,771 | 37,262,566 | 37,233,023 | 37,196,369 | 37,129,321 | 36,848,465 | 36,820,242 | 36,791,825 | 36,716,788 | 36,500,020 | 36,482,424 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $836.0K | $950.0K | $649.0K | $977.0K | $923.0K | $190.0K | $-135.0K | $682.0K | $2M | $686.0K | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | $3M | $3M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $1M | $3M | $4M | · | $2M | $2M | $3M | $200.0K | $2M | $200.0K | $200.0K | $300.0K | $0 | $300.0K | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $34M | $26M | $23M | $26M | $28M | $10M | $27M | $17M | $14M | $20M | $15M | $22M | $23M | $26M | $22M | $16M | |
| CapEx | $6M | $3M | $4M | $4M | $4M | $8M | $7M | $7M | $4M | $6M | $4M | $4M | $6M | $9M | $7M | $7M | |
| Investing Cash Flow | $-5M | $-3M | $-4M | $-4M | $-4M | $-8M | $-7M | $-7M | $-4M | $-355M | $-3M | $-4M | $-6M | $-9M | $-10M | $-7M | |
| Stock Issued | $329.0K | $292.0K | $256.0K | $293.0K | $278.0K | $295.0K | $289.0K | $295.0K | $350.0K | $2M | $390.0K | $379.0K | $437.0K | $1M | $261.0K | $221.0K | |
| Stock Repurchased | $0 | $0 | $504.0K | $506.0K | $507.0K | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $292.0K | · | · | · | $-713.0K | · | · | · | $2M | · | · | · | $1M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-25M | $-21M | $-21M | $-15M | $-19M | $988.0K | $-18M | $-18M | $-6M | $337M | $-7M | $-24M | $-15M | $-11M | $-9M | $-12M | |
| Net Change in Cash | · | · | $-3M | $7M | $6M | $3M | $3M | $-8M | $5M | $2M | $6M | $-6M | $2M | $5M | $3M | $-2M | |
| Free Cash Flow | · | $23M | · | · | · | $2M | · | · | · | $15M | · | · | · | $17M | · | · |
Rentabilité 8
| 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 | 34.3% | 34.4% | · | 33.4% | 33.7% | 33.4% | · | 31.8% | 34.3% | 31.0% | · | 31.5% | 32.8% | 32.9% | · | 31.4% | |
| Operating Margin | 17.4% | 15.1% | · | 8.6% | 9.5% | 8.1% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| Net Margin | 11.2% | -1.1% | · | 3.5% | 4.6% | 3.3% | · | -5.3% | 4.7% | 1.7% | · | 6.4% | 5.1% | 6.0% | · | 6.0% | |
| Pretax Margin | 13.9% | 11.0% | · | 5.0% | 6.0% | 4.5% | · | -6.3% | 6.7% | 2.3% | · | 8.7% | 6.9% | 8.0% | · | 8.0% | |
| EBITDA Margin | 17.4% | 15.1% | · | 10.7% | 11.7% | 10.2% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| ROA | 2.4% | -0.21% | · | 0.80% | 1.1% | 0.74% | · | -1.5% | 1.4% | 0.47% | · | 2.4% | 1.9% | 2.4% | · | 2.6% | |
| ROE | 6.8% | -0.65% | · | 2.5% | 3.4% | 2.4% | · | -3.9% | 3.6% | 1.3% | · | 4.8% | 4.2% | 5.3% | · | 6.1% | |
| ROIC | 3.8% | 3.0% | · | 1.9% | 2.4% | 1.8% | · | -0.61% | 2.4% | 1.1% | · | 4.1% | 3.4% | 4.0% | · | 4.4% |
Liquidité et Solvabilité 4
| 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 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 0.1 | 0.2 | 0.2 | · | 0.4 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.9 |
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 | $712M | $741M | · | $827M | $842M | $839M | · | $830M | $834M | $829M | · | $850M | $885M | $902M | · | $887M | |
| Net Income TTM | $35M | $22M | · | $13M | $16M | $10M | · | $16M | $37M | $40M | · | $50M | $53M | $60M | · | $55M | |
| Market Cap | $1.33B | $794M | · | $633M | $542M | $446M | · | $515M | $498M | $860M | · | $660M | $715M | $787M | · | $601M | |
| Enterprise Value | $1.59B | $1.08B | · | $947M | $871M | $794M | · | $872M | $860M | $1.23B | · | $695M | $763M | $847M | · | $678M | |
| P/E | 38.0 | 36.5 | · | 49.8 | 33.7 | 45.9 | · | 32.9 | 13.4 | 21.7 | · | 13.3 | 13.5 | 13.2 | · | 11.1 | |
| P/S | 1.9 | 1.1 | · | 0.8 | 0.6 | 0.5 | · | 0.6 | 0.6 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | |
| P/B | 4.3 | 2.7 | · | 2.2 | 1.9 | 1.6 | · | 1.9 | 1.7 | 2.9 | · | 2.3 | 2.6 | 3.0 | · | 2.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 4.7 | 5.5 | 6.6 | · | 6.2 | |
| P / Cash Flow | · | 30.3 | · | · | · | 44.0 | · | · | · | 42.4 | · | · | · | 30.5 | · | · | |
| P / FCF | · | 33.9 | · | · | · | 217.6 | · | · | · | 59.1 | · | · | · | 47.1 | · | · | |
| EV / EBITDA | 51.1 | 43.5 | · | 43.0 | 35.7 | 37.6 | · | -183.1 | 36.3 | 112.9 | · | 37.2 | 47.3 | 44.7 | · | 34.1 | |
| EV / FCF | · | 46.1 | · | · | · | 387.5 | · | · | · | 84.3 | · | · | · | 50.8 | · | · | |
| EV / Revenue | 2.2 | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.5 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | |
| Earnings Yield | 2.6% | 2.7% | · | 2.0% | 3.0% | 2.2% | · | 3.0% | 7.5% | 4.6% | · | 7.5% | 7.4% | 7.6% | · | 9.0% | |
| Payout Ratio | · | -281.6% | · | · | · | 78.1% | · | · | · | 152.6% | · | · | · | 40.6% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenu | $826M | $836M | — | — | — |
| Marge Brute % | 33.4% | 32.4% | — | — | — |
| Marge d'exploitation % | 9.0% | 5.3% | — | — | — |
| Résultat net | $35M | $7M | — | — | — |
| BPA dilué | $0.93 | $0.19 | — | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 1.4 | — | — | — |
| Ratio de liquidité | 1.7 | 1.8 | — | — | — |
| Ratio de liquidité réduite | 1.0 | 1.0 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $67M | $55M | — | — | — |
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Détenteurs institutionnels (13F) 209 déclarants · $1.0B 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 |
|---|---|---|---|---|
| 49 (+21 vs T. préc.) | 14 (-9 vs T. préc.) | 59 (-3 vs T. préc.) | 58 (+6 vs T. préc.) | +3.4M |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $119 147 204 | 3 374 319 | 11,90% | Actions |
| ADVISORY RESEARCH INC | $64 005 342 | 1 812 669 | 6,39% | Actions |
| Capital World Investors | $63 314 432 | 1 793 102 | 6,32% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $58 598 040 | 1 659 531 | 5,85% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $54 067 696 | 1 531 229 | 5,40% | Actions |
| GABELLI FUNDS LLC | $50 939 972 | 1 442 650 | 5,09% | Actions |
| VANGUARD GROUP INC | $48 320 513 | 2 581 224 | 4,83% | Actions |
| FMR LLC | $41 156 277 | 1 165 570 | 4,11% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $39 119 984 | 1 107 901 | 3,91% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $35 776 428 | 1 012 982 | 3,57% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33 529 317 | 949 570 | 3,35% | Actions |
| NEUBERGER BERMAN GROUP LLC | $30 478 250 | 863 162 | 3,04% | Actions |
| STATE STREET CORP | $29 487 274 | 833 726 | 2,94% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $27 577 604 | 781 014 | 2,75% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 549 155 | 525 323 | 1,85% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 134 799 | 456 947 | 1,61% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 901 470 | 450 339 | 1,59% | Actions |
| ROYCE & ASSOCIATES LP | $13 590 289 | 384 885 | 1,36% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $13 587 147 | 384 796 | 1,36% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $12 986 771 | 367 793 | 1,30% | Actions |
| Bank of New York Mellon Corp | $12 295 719 | 348 222 | 1,23% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 899 462 | 252 038 | 0,89% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8 831 667 | 250 118 | 0,88% | Actions |
| AMERICAN CENTURY COMPANIES INC | $8 726 477 | 247 138 | 0,87% | Actions |
| Teton Advisors, LLC | $8 283 726 | 234 600 | 0,83% | Actions |
| SEI INVESTMENTS CO | $7 770 919 | 220 077 | 0,78% | Actions |
| BARCLAYS PLC | $7 391 689 | 209 337 | 0,74% | Actions |
| Steward Partners Investment Advisory, LLC | $7 039 749 | 199 370 | 0,70% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 245 280 | 176 870 | 0,62% | Actions |
| Hillsdale Investment Management Inc. | $6 035 538 | 170 930 | 0,60% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $5 711 552 | 161 755 | 0,57% | Actions |
| RBF Capital, LLC | $5 572 271 | 157 810 | 0,56% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $5 557 370 | 157 388 | 0,55% | Actions |
| Teton Advisors, Inc. | $4 738 230 | 327 000 | 0,47% | Actions |
| Trexquant Investment LP | $4 627 587 | 131 056 | 0,46% | Actions |
| DEPRINCE RACE & ZOLLO INC | $4 497 467 | 212 345 | 0,45% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 151 997 | 117 587 | 0,41% | Actions |
| Hodges Capital Management Inc. | $3 988 088 | 112 945 | 0,40% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $3 792 435 | 107 404 | 0,38% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 781 030 | 107 081 | 0,38% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 605 787 | 102 118 | 0,36% | Actions |
| AMERIPRISE FINANCIAL INC | $3 377 129 | 95 631 | 0,34% | Actions |
| NORGES BANK | $3 365 043 | 95 300 | 0,34% | Actions |
| JANE STREET GROUP, LLC | $3 233 725 | 91 581 | 0,32% | Actions |
| Boston Partners | $3 030 450 | 85 824 | 0,30% | Actions |
| Orchard Capital Management, LLC | $2 665 446 | 75 487 | 0,27% | Actions |
| GOLDMAN SACHS GROUP INC | $2 662 339 | 75 399 | 0,27% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $2 604 536 | 73 762 | 0,26% | Actions |
| Campbell & CO Investment Adviser LLC | $2 521 311 | 71 405 | 0,25% | Actions |
| Oliver Luxxe Assets LLC | $2 393 983 | 67 799 | 0,24% | Actions |
| Inspire Investing, LLC | $2 219 410 | 104 788 | 0,22% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 146 848 | 60 800 | 0,21% | Actions |
| XTX Topco Ltd | $1 987 847 | 56 297 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 909 883 | 54 089 | 0,19% | Actions |
| Access Investment Management LLC | $1 895 229 | 53 674 | 0,19% | Actions |
| Quantinno Capital Management LP | $1 878 527 | 53 201 | 0,19% | Actions |
| SummerHaven Investment Management, LLC | $1 756 355 | 49 741 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $1 742 115 | 49 338 | 0,17% | Actions |
| IEQ CAPITAL, LLC | $1 721 916 | 48 766 | 0,17% | Actions |
| TECTONIC ADVISORS LLC | $1 704 620 | 48 276 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $1 608 406 | 45 551 | 0,16% | Actions |
| ALPS ADVISORS INC | $1 339 167 | 37 926 | 0,13% | Actions |
| Moors & Cabot, Inc. | $1 322 379 | 37 451 | 0,13% | Actions |
| BlackRock, Inc. | $1 194 008 | 33 815 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 173 457 | 33 233 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $1 135 570 | 32 160 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $1 059 159 | 29 996 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $978 304 | 46 190 | 0,10% | Actions |
| AlphaQuest LLC | $950 003 | 50 748 | 0,09% | Actions |
| Vident Advisory, LLC | $947 473 | 26 833 | 0,09% | Actions |
| CWA Asset Management Group, LLC | $915 412 | 25 925 | 0,09% | Actions |
| Caprock Group, LLC | $910 606 | 25 690 | 0,09% | Actions |
| Balyasny Asset Management L.P. | $890 130 | 25 209 | 0,09% | Actions |
| Verdad Advisers, LP | $865 095 | 24 500 | 0,09% | Actions |
| MetLife Investment Management, LLC | $779 963 | 22 089 | 0,08% | Actions |
| MORGAN STANLEY | $771 488 | 21 849 | 0,08% | Actions |
| LPL Financial LLC | $768 321 | 21 759 | 0,08% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $709 201 | 20 085 | 0,07% | Actions |
| DIVERSIFIED TRUST CO | $647 691 | 18 343 | 0,06% | Actions |
| CITIGROUP INC | $624 351 | 17 682 | 0,06% | Actions |
| BAILARD, INC. | $622 092 | 17 618 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $616 619 | 17 463 | 0,06% | Actions |
| HighTower Advisors, LLC | $598 399 | 16 947 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $589 677 | 16 700 | 0,06% | Option d'achat |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $561 832 | 18 218 | 0,06% | Actions |
| FIRST TRUST ADVISORS LP | $540 137 | 15 297 | 0,05% | Actions |
| Invesco Ltd. | $530 144 | 15 014 | 0,05% | Actions |
| PEAK6 LLC | $511 995 | 14 500 | 0,05% | Option d'achat |
| CWM, LLC | $471 996 | 22 285 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $467 010 | 13 226 | 0,05% | Actions |
| State of Wyoming | $443 529 | 12 561 | 0,04% | Actions |
| PRUDENTIAL FINANCIAL INC | $431 382 | 12 217 | 0,04% | Actions |
| D. E. Shaw & Co., Inc. | $427 887 | 12 118 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $415 104 | 11 756 | 0,04% | Actions |
| Arax Advisory Partners | $407 548 | 11 542 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $402 110 | 11 388 | 0,04% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $399 111 | 11 303 | 0,04% | Actions |
| Harvest Investment Services, LLC | $393 671 | 11 149 | 0,04% | Actions |
| AXQ CAPITAL, LP | $386 680 | 10 951 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $371 918 | 10 533 | 0,04% | Actions |
Initiés de la société 53 initiés · 21 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aaron M Schapper | President and CEO | 16 mars 2026 M | 18 035 | 0 | 0 | $0 |
| Dave Basque | Interim President & CEO | 9 décembre 2024 P | 39 152 | 0 | 0 | $0 |
| Michael P. Mcgaugh | President and CEO | 23 mai 2024 P | 239 067 | 0 | 0 | $0 |
| David R Banyard | President & CEO | 8 mars 2019 M | 170 318 | 0 | 0 | $0 |
| Samantha Rutty | EVP and CFO | 9 mars 2026 A | 3 000 | 1 | 0 | $52 500 |
| Fitz E Grant | EVP & CFO | 16 mars 2025 M | 12 702 | 0 | 0 | $0 |
| Monica P. Vinay | Interim CFO, VP and Treasurer | 16 mars 2023 M | 20 828 | 0 | 0 | $0 |
| Robinson Sonal P. | Executive Vice President, CFO | 16 mars 2022 M | 1 915 | 0 | 0 | $0 |
| Daniel W Hoehn | Interim CFO, Vice President | 6 mars 2021 M | 762 | 0 | 0 | $0 |
| Kevin L. Brackman | Executive Vice President, CFO | 28 avril 2020 A | 8 691 | 0 | 0 | $0 |
| Matteo Anversa | EVP, CFO and Corp. Secretary | 3 décembre 2018 F | 5 233 | 0 | 0 | $0 |
| Greggory W Branning | Senior VP and CFO | 7 mars 2016 M | 18 415 | 0 | 0 | $0 |
| David B Knowles | Executive VP and COO | 1 mars 2013 A | 123 200 | 0 | 0 | $0 |
| Lorelei Evans | SVP and CHRO | 16 mars 2026 M | 13 765 | 0 | 0 | $0 |
| Karen Potts | SVP and CLO | 9 mars 2026 A | — | 0 | 0 | $0 |
| Jeffrey Jon Baker | VP, Shared Services | 16 mars 2025 F | 29 694 | 0 | 0 | $0 |
| Jim Gurnee | VP Sales/Marketing/Commercial | 9 mai 2024 A | 17 807 | 0 | 0 | $0 |
| Paul Allan Johnson | VP, Distribution Segment | 16 mars 2023 M | 2 829 | 0 | 0 | $0 |
| Thomas P. Harmon | SVP Human Resources | 16 mars 2021 A | — | 0 | 0 | $0 |
| Andrean Horton | EVP, CLO and Secretary | 16 mars 2021 A | 4 871 | 0 | 0 | $0 |
| Jeanpaul Lesage | Vice President | 4 février 2004 E | — | 0 | 0 | $0 |
| Patricia W Warfield | Administrateur | 8 mai 2026 A | 5 135 | 0 | 0 | $0 |
| Yvette Dapremont Bright | Administrateur | 8 mai 2026 A | 40 096 | 1 | 0 | $17 450 |
| Lori A. Lutey | Administrateur | 8 mai 2026 A | 41 463 | 0 | 0 | $0 |
| Helmuth Ludwig | Administrateur | 8 mai 2026 A | 18 571 | 1 | 0 | $86 050 |
| Frederic Jack Liebau JR | Administrateur | 8 mai 2026 A | 68 378 | 0 | 0 | $0 |
| Bruce M Lisman | Administrateur | 8 mai 2026 A | 72 478 | 0 | 0 | $0 |
| Ronald M Defeo | Administrateur | 8 mai 2026 A | 64 923 | 0 | 0 | $0 |
| Jeffrey Kramer | Administrateur | 5 mai 2025 A | 29 578 | 0 | 0 | $0 |
| William A Foley | Administrateur | 5 mai 2025 A | 53 681 | 0 | 0 | $0 |
| Robert A Stefanko | Administrateur | 29 avril 2021 A | 23 617 | 0 | 0 | $0 |
| Jane Scaccetti | Administrateur | 29 avril 2020 A | 30 246 | 0 | 0 | $0 |
| Dan E Lee | Administrateur | 25 avril 2018 A | 16 585 | 0 | 0 | $0 |
| John B Crowe | Administrateur | 25 avril 2018 A | 46 707 | 0 | 0 | $0 |
| Daniel R Lee | Administrateur | 26 avril 2017 A | 13 504 | 0 | 0 | $0 |
| Robert B Heisler JR | Administrateur | 25 avril 2016 M | 21 336 | 0 | 0 | $0 |
| Philip Thomas Blazek | Administrateur | 22 avril 2016 A | 5 586 | 0 | 0 | $0 |
| Vincent C Byrd | Administrateur | 24 avril 2015 A | 20 750 | 0 | 0 | $0 |
| Edward W Kissel | Administrateur | 24 avril 2015 A | 31 285 | 0 | 0 | $0 |
| Richard P Johnston | Administrateur | 24 avril 2015 A | 40 943 | 0 | 0 | $0 |
| Keith A Brown | Administrateur | 29 avril 2011 A | 12 006 | 0 | 0 | $0 |
| Jon H Outcalt | Administrateur | 29 avril 2011 A | 36 096 | 0 | 0 | $0 |
| Stephen E Myers | Administrateur | 9 octobre 2009 G | 1 992 180 | 0 | 0 | $0 |
| Richard L Osborne | Administrateur | 30 avril 2009 A | 21 368 | 0 | 0 | $0 |
| Karl S Hay | Administrateur | 7 mars 2007 M | 10 677 | 0 | 0 | $0 |
| Milton I Wiskind | Administrateur | 5 avril 2005 M | 52 066 | 0 | 0 | $0 |
| Michael W Kane | Administrateur | 21 avril 2004 A | — | 0 | 0 | $0 |
| Mary S Myers | Détenteur de 10% | 5 novembre 2008 D | 3 442 524 | 0 | 0 | $0 |
| Sarah R Coffin | — | 28 avril 2022 A | 39 012 | 0 | 0 | $0 |
| John C Orr | — | 31 décembre 2015 M | 45 501 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 11 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 3 août 2026 | 8,80% | Amendement | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, 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 ×27 dépôts | 13 décembre 2024 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, 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 ×38 dépôts | 2 juin 2020 | — | Dépôt initial | — | SEC |
| Stephen E. Myers ×4 dépôts | 25 avril 2014 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., Teton Advisors, Inc. 0; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×5 dépôts | 28 février 2011 | — | Dépôt initial | — | SEC |
| Mary S. Myers Revocable Trust dated September 21, 1989, as amended, Ellen J. Myers, Kathryn A. Myers ×2 dépôts | 2 février 2010 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC &# 160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. &# 160; I.D. No., Mario J. Gabelli | 23 avril 2009 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 17 avril 2009 | — | Dépôt initial | — | SEC |
| Stephen E. Myers S.S. OR | 2 mars 2009 | — | Dépôt initial | — | SEC |
| Mary S. Myers ×2 dépôts | 27 janvier 2009 | — | Dépôt initial | — | SEC |
| Mary S. Myers S.S. OR | 16 octobre 2008 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 55 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 |
|---|---|---|---|---|
| RFDA · ALPS ETF Trust | 1,01% | 38 700 NS | 31 mai 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,49% | 48 991 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 13 016 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,24% | 6 400 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,11% | 72 926 NS | 30 juin 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 40 204 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 438 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 82 884 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 76 620 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 208 692 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 10 769 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 210 321 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 8 359 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 16 089 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 78 095 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 747 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 124 296 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 178 142 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 175 929 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 366 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 382 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 579 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5 236 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2 359 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 288 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63 284 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 936 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13 120 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 359 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 622 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 149 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 16 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| SVAL · iShares Trust | — | — | 3 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4 août 2026 | Quotidien |