NATH Nathan's Famous, Inc. - Common Stock
$97,33
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$89–$114
34% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
20.8
ROE
—
Marge nette
—
À propos de Nathan's Famous, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Nathan's Famous est une chaîne de restauration rapide américaine spécialisée dans la préparation et la vente de hot-dogs.
Lire la suite
Nathan's Famous est une chaîne de restauration rapide américaine spécialisée dans la préparation et la vente de hot-dogs.
C'est en 1916, à Coney Island, dans le borough de Brooklyn, à New York, que Nathan Handwerker (en), immigrant juif de Pologne, ouvre la première baraque à hot-dogs Nathan's Famous.
## Le concours Nathan
Chaque année, le 4 juillet, est organisé un concours d'alimentation sportive, le Nathan's Hot Dog Eating Contest (en). Deux lauréats réguliers sont Miki Sudo et Takeru Kobayashi.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
NATH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$97.33
Capitalisation Boursière
—
P/E (TTM)
20.8
BPA (TTM)
$4.85
Revenus (TTM)
$162M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$89 – $114
NATH 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
$162M
2018-03-25
→
2026-03-29
BPA
$4.85
2018-03-25
→
2026-03-29
Flux de trésorerie libre
—
2018-03-25
→
2025-03-30
Marges
—
2025-03-30
→
2025-03-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NATH
Médiane des pairs
P/E (TTM)
20.8
21.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NATH
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NATH
Médiane des pairs
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
NATH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.4%
—
EPS YoY (BPA Année/Année)
-17.4%
—
Net Income YoY (Bénéfice net YoY)
-16.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NATH
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 22 juin 2026 | $0,5000 |
| 17 février 2026 | $0,5000 |
| 24 novembre 2025 | $3,0000 |
| 25 août 2025 | $0,5000 |
| 23 juin 2025 | $0,5000 |
| 18 février 2025 | $0,5000 |
| 25 novembre 2024 | $0,5000 |
| 26 août 2024 | $0,5000 |
| 24 juin 2024 | $0,5000 |
| 16 février 2024 | $0,5000 |
| 17 novembre 2023 | $0,5000 |
| 18 août 2023 | $0,5000 |
| 16 juin 2023 | $0,5000 |
| 17 février 2023 | $0,5000 |
| 18 novembre 2022 | $0,4500 |
| 19 août 2022 | $0,4500 |
| 16 juin 2022 | $0,4500 |
| 17 février 2022 | $0,4500 |
| 19 novembre 2021 | $0,3500 |
| 20 août 2021 | $0,3500 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.33%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2024 | $0.96 | — | — |
| 31 décembre 2023 | $0.80 | — | — |
| 30 septembre 2023 | $0.79 | — | — |
| 31 mars 2000 | $-0.30 | $0.03 | -0.33% |
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 |
|---|---|---|---|---|---|---|
| NATH | — | 20.8 | 9.4% | — | — | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162M | $148M | $139M | $131M | $115M | $76M | $103M | $102M | $104M | $96M | $100M | $99M | |
| Cost of Revenue | $107M | $90M | $83M | $75M | $65M | $33M | $54M | $53M | $59M | $52M | $58M | $62M | |
| Gross Profit | $56M | $58M | $55M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $18M | $15M | $16M | $14M | $13M | $12M | $15M | $14M | $13M | $14M | $13M | $12M | |
| Operating Expenses | $132M | $112M | $106M | $96M | $85M | $50M | $76M | $74M | $77M | $70M | $75M | $79M | |
| Operating Income | $30M | $36M | $33M | $34M | $30M | $26M | $27M | $28M | $27M | $26M | $25M | $20M | |
| Interest Income | · | · | $383.0K | $440.0K | $110.0K | $364.0K | $1M | $840.0K | $166.0K | $104.0K | $52.0K | $176.0K | |
| Other Non-op | $165.0K | $87.0K | $86.0K | $18.0K | $52.0K | $47.0K | $86.0K | $209.0K | $99.0K | $85.0K | $99.0K | $87.0K | |
| Pretax Income | $28M | $33M | $27M | $27M | $19M | $15M | $18M | $29M | $4M | $12M | $10M | $19M | |
| Income Tax | $8M | $9M | $8M | $7M | $5M | $4M | $5M | $8M | $1M | $4M | $4M | $8M | |
| Net Income | $20M | $24M | $20M | $20M | $14M | $11M | $13M | $21M | $3M | $7M | $6M | $12M | |
| EPS (Basic) | $4.89 | $5.88 | $4.81 | $4.80 | $3.30 | $2.69 | $3.19 | $5.13 | $0.63 | $1.79 | $1.38 | $2.61 | |
| EPS (Diluted) | $4.85 | $5.87 | $4.80 | $4.80 | $3.30 | $2.69 | $3.19 | $5.09 | $0.62 | $1.78 | $1.37 | $2.55 | |
| Shares (Basic) | 4,091,000 | 4,086,000 | 4,081,000 | 4,089,000 | 4,115,000 | 4,116,000 | 4,216,000 | 4,187,000 | 4,181,000 | 4,172,000 | 4,430,000 | 4,486,000 | |
| Shares (Diluted) | 4,124,000 | 4,095,000 | 4,087,000 | 4,090,000 | 4,115,000 | 4,116,000 | 4,216,000 | 4,220,000 | 4,221,000 | 4,206,000 | 4,463,000 | 4,588,000 | |
| EBITDA | · | $37M | $34M | $36M | $31M | $27M | $28M | $29M | $28M | $28M | · | $21M |
Bilan 28
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $28M | $21M | $30M | $50M | $81M | $77M | $75M | $57M | $57M | $50M | $51M | |
| Inventory | $891.0K | $1M | $842.0K | $539.0K | $522.0K | $624.0K | $378.0K | $535.0K | $384.0K | $579.0K | $687.0K | $822.0K | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $3M | $1M | $1M | $5M | |
| Other Current Assets | $392.0K | $298.0K | $395.0K | $468.0K | $390.0K | $374.0K | $474.0K | $178.0K | $983.0K | $774.0K | $644.0K | $510.0K | |
| Current Assets | $47M | $45M | $39M | $47M | $65M | $95M | $90M | $87M | $72M | $68M | $61M | $73M | |
| PP&E (Net) | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $7M | $9M | $9M | $9M | |
| PP&E (Gross) | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $16M | $16M | $16M | |
| Accum. Depreciation | $12M | $12M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | |
| Goodwill | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | |
| Intangibles | $348.0K | $522.0K | $695.0K | $869.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $85.0K | $113.0K | $141.0K | $168.0K | $195.0K | $328.0K | $343.0K | $465.0K | $293.0K | $298.0K | $109.0K | $347.0K | |
| Total Assets | $54M | $53M | $49M | $59M | $79M | $109M | $105M | $94M | $80M | $78M | $72M | $84M | |
| Accounts Payable | $8M | $6M | $6M | $6M | $6M | $4M | $4M | $5M | $7M | $5M | $5M | $5M | |
| Accrued Liabilities | $6M | $6M | $8M | $8M | $8M | $8M | $9M | $9M | $11M | $6M | $6M | $6M | |
| Current Liabilities | $19M | $17M | $16M | $17M | $16M | $15M | $15M | $15M | $18M | $11M | $11M | $12M | |
| Capital Leases | $2M | $4M | $5M | $5M | $6M | $8M | $9M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | $9.0K | · | $302.0K | $814.0K | $713.0K | $751.0K | |
| Other Non-current Liabilities | $717.0K | $927.0K | $810.0K | $737.0K | $674.0K | $774.0K | $696.0K | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $68M | $70M | $82M | $103M | $134M | $171M | $172M | $164M | $165M | $145M | $144M | $144M | |
| Long-term Debt | $48M | $50M | $60M | $80M | $110M | $147M | $146M | $145M | $145M | $131M | · | $129M | |
| Total Debt | · | $50M | $60M | $79M | $108M | $147M | $146M | $145M | $145M | $131M | · | $129M | |
| Common Stock | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | |
| Retained Earnings | $8M | $7M | $-9M | $-21M | $-33M | $-40M | $-45M | $-53M | $-68M | $-50M | $-57M | $-63M | |
| Treasury Stock | $87M | $87M | $87M | $87M | $85M | $85M | $83M | $78M | $77M | $77M | $76M | $57M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $47.0K | |
| Stockholders' Equity | $-14M | $-17M | $-33M | $-45M | $-55M | $-62M | $-66M | $-70M | $-85M | $-66M | $-72M | $-60M | |
| Liabilities + Equity | $54M | $53M | $49M | $59M | $79M | $109M | $105M | $94M | $80M | $78M | $72M | $84M | |
| Shares Outstanding | 4,094,405 | 9,379,025 | 9,374,130 | 9,369,235 | 9,369,235 | 9,369,015 | 9,368,792 | 9,336,338 | 9,311,922 | 9,303,870 | 9,274,066 | 4,604,410 |
Flux de trésorerie 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $925.0K | $957.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $1M | $993.0K | $733.0K | $258.0K | $74.0K | $116.0K | $116.0K | $162.0K | $398.0K | $582.0K | $722.0K | $859.0K | |
| Deferred Tax | $-88.0K | $-235.0K | $165.0K | $207.0K | $-444.0K | $-147.0K | $352.0K | $86.0K | $-512.0K | $101.0K | $-13.0K | $111.0K | |
| Amort. of Intangibles | $174.0K | $173.0K | $174.0K | $174.0K | $113.0K | $113.0K | $84.0K | · | · | · | · | · | |
| Other Non-cash | · | $-501.0K | $-2M | $-1M | $2M | $-461.0K | $-3M | $-12M | $15M | $947.0K | · | $-641.0K | |
| Operating Cash Flow | $18M | $25M | $20M | $20M | $16M | $12M | $12M | $11M | $19M | $10M | $12M | $13M | |
| CapEx | $370.0K | $225.0K | $313.0K | $626.0K | $636.0K | $551.0K | $870.0K | $447.0K | $563.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $-370.0K | $-225.0K | $-313.0K | $-584.0K | $-636.0K | $-551.0K | $-870.0K | $12M | $-550.0K | $-1M | $6M | $2M | |
| Debt Issued | $0 | $60M | · | · | · | · | · | · | $150M | · | · | $135M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $15M | · | · | $135M | |
| Stock Repurchased | · | · | $0 | $2M | $0 | $2M | $5M | $1M | · | $1M | $19M | $2M | |
| Net Stock Activity | · | · | $0 | $-2M | $0 | $-2M | $-5M | $-1M | · | $-1M | · | $-2M | |
| Dividends Paid | · | · | · | $8M | $6M | · | $6M | $4M | $21M | $375.0K | $375.0K | $115M | |
| Financing Cash Flow | $-21M | $-18M | $-29M | $-39M | $-47M | $-7M | $-10M | $-5M | $-18M | $-3M | $-20M | $14M | |
| Net Change in Cash | $-3M | $7M | $-9M | $-20M | $-31M | $4M | $2M | $18M | $424.0K | $7M | $-1M | $29M | |
| Taxes Paid | $8M | $8M | $8M | $7M | $5M | $5M | $3.9K | $6M | $4M | $4M | $848.0K | $5M | |
| Free Cash Flow | · | $25M | $20M | $19M | $16M | $11M | $11M | $11M | $18M | $9M | · | $12M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 39.5% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | 24.6% | 23.4% | 26.3% | 26.0% | 33.6% | 26.3% | · | 26.0% | 27.2% | · | 20.1% | |
| Net Margin | · | 16.2% | 14.1% | 15.0% | 11.8% | 14.6% | 13.0% | · | 2.5% | 7.7% | · | 11.8% | |
| Pretax Margin | · | 22.1% | 19.8% | 20.5% | 16.1% | 20.2% | 17.4% | · | 4.0% | 12.2% | · | 19.6% | |
| EBITDA Margin | · | 25.3% | 24.3% | 27.2% | 26.9% | 35.2% | 27.5% | · | 27.3% | 28.5% | · | 21.4% | |
| ROA | · | 47.0% | 36.5% | 28.6% | 14.5% | 10.3% | 13.5% | 24.6% | 3.3% | 10.0% | · | 16.6% | |
| ROE | · | -135.3% | -57.8% | -43.4% | -24.7% | -17.6% | -20.6% | -30.3% | -3.5% | -10.8% | · | -146.2% | |
| ROIC | · | 78.8% | 87.2% | 73.1% | 41.2% | 21.9% | 25.4% | 27.2% | 28.8% | 25.6% | · | 17.4% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.5 | 2.8 | 4.0 | 6.5 | 6.1 | 5.8 | 4.0 | 6.3 | · | 6.1 | |
| Quick Ratio | · | 1.7 | 1.4 | 1.8 | 3.1 | 5.6 | 5.3 | 5.1 | 3.2 | 5.3 | · | 4.3 | |
| Debt / Equity | · | -3.1 | -1.8 | -1.8 | -2.0 | -2.4 | -2.2 | -2.1 | -1.7 | -2.0 | · | -2.2 | |
| LT Debt / Equity | · | -2.9 | -1.8 | -1.8 | -2.0 | -2.4 | -2.2 | -2.1 | -1.7 | -2.0 | · | -2.2 |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.9 | 2.6 | 1.9 | 1.2 | 0.7 | 1.0 | · | 1.3 | 1.3 | · | 1.4 | |
| Inventory Turnover | · | 87.0 | 120.5 | 141.7 | 113.7 | 64.9 | 119.4 | 114.9 | 122.0 | 82.2 | · | 70.0 |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 6.9% | 6.0% | 13.8% | 51.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 8.8% | 22.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.4% | 22.3% | 0.00% | 45.5% | 22.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.35% | 21.2% | 21.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.7% | 22.5% | -0.04% | 44.3% | 22.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.67% | 20.9% | 21.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $162M | $148M | $139M | $131M | $115M | $76M | $103M | $102M | $104M | $96M | $100M | $99M | |
| Net Income TTM | $20M | $24M | $20M | $20M | $14M | $11M | $13M | $21M | $3M | $7M | $6M | $12M | |
| Market Cap | · | $388M | $289M | $296M | $226M | $275M | $230M | $287M | $302M | $253M | · | $339M | |
| Enterprise Value | · | $410M | $328M | $345M | $284M | $341M | $299M | $357M | $389M | $328M | · | $416M | |
| P/E | 20.8 | 16.1 | 14.8 | 15.1 | 16.7 | 24.9 | 17.4 | 13.4 | 116.3 | 34.1 | 30.7 | 28.8 | |
| P/S | · | 2.6 | 2.1 | 2.3 | 2.0 | 3.6 | 2.2 | 2.8 | 2.9 | 2.6 | · | 3.4 | |
| P/B | · | -23.5 | -8.8 | -6.6 | -4.1 | -4.4 | -3.5 | -4.1 | -3.6 | -3.8 | · | -5.7 | |
| P / Cash Flow | · | 15.4 | 14.5 | 14.9 | 13.7 | 23.4 | 18.6 | 25.7 | 16.0 | 24.3 | · | 25.5 | |
| P / FCF | · | 15.5 | 14.7 | 15.4 | 14.3 | 24.5 | 20.0 | 26.8 | 16.5 | 27.3 | · | 28.8 | |
| EV / EBITDA | · | 11.0 | 9.7 | 9.7 | 9.2 | 12.8 | 10.5 | 12.2 | 13.7 | 11.9 | · | 19.6 | |
| EV / FCF | · | 16.4 | 16.6 | 18.0 | 18.0 | 30.4 | 26.1 | 33.3 | 21.3 | 35.3 | · | 35.5 | |
| EV / Revenue | · | 2.8 | 2.4 | 2.6 | 2.5 | 4.5 | 2.9 | 3.5 | 3.7 | 3.4 | · | 4.2 | |
| Dividend Yield | · | · | · | 2.6% | 2.7% | · | 2.6% | 1.5% | 7.0% | 0.15% | · | 34.0% | |
| Earnings Yield | 4.8% | 6.2% | 6.8% | 6.6% | 6.0% | 4.0% | 5.7% | 7.4% | 0.86% | 2.9% | 3.3% | 3.5% | |
| Payout Ratio | · | · | · | 38.5% | · | · | 44.0% | · | 801.2% | 5.0% | · | 983.6% | |
| Annual Payout | · | · | · | $8M | $6M | · | $6M | $4M | $21M | $375.0K | $375.0K | $115M |
Compte de résultat 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $35M | $34M | $46M | $47M | $31M | $32M | $41M | $45M | $29M | $29M | $39M | $42M | $27M | $26M | $37M | |
| Cost of Revenue | $35M | $23M | $23M | $32M | $28M | $19M | $20M | $26M | $25M | $16M | $18M | $24M | $25M | $16M | $15M | $22M | |
| Gross Profit | $19M | $12M | $11M | $13M | $19M | $12M | $12M | $15M | $20M | · | · | · | · | · | · | · | |
| SG&A Expense | $4M | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | |
| Operating Expenses | $41M | $30M | $29M | $38M | $34M | $24M | $25M | $31M | $31M | $22M | $24M | $30M | $31M | $21M | $20M | $28M | |
| Operating Income | $13M | $5M | $5M | $8M | $13M | $6M | $7M | $10M | $14M | $7M | $5M | $9M | $11M | $6M | $6M | $10M | |
| Interest Income | · | · | · | · | · | · | $183.0K | $219.0K | $78.0K | · | $138.0K | $150.0K | $62.0K | $180.0K | $158.0K | $80.0K | |
| Other Non-op | $0 | $0 | $122.0K | $22.0K | $21.0K | $22.0K | $21.0K | $23.0K | $21.0K | $21.0K | $21.0K | $23.0K | $21.0K | $22.0K | $-60.0K | $34.0K | |
| Pretax Income | $12M | $4M | $5M | $7M | $12M | $6M | $6M | $8M | $13M | $6M | $4M | $8M | $10M | $4M | $4M | $8M | |
| Income Tax | $3M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $4M | $2M | $1M | $2M | $3M | $1M | $1M | $2M | |
| Net Income | $9M | $3M | $3M | $5M | $9M | $4M | $4M | $6M | $9M | $4M | $3M | $6M | $7M | $3M | $3M | $6M | |
| EPS (Basic) | $2.16 | $0.69 | $0.75 | $1.27 | $2.18 | $1.03 | $1.10 | $1.48 | $2.27 | $0.96 | $0.64 | $1.40 | $1.81 | $0.80 | $0.80 | $1.46 | |
| EPS (Diluted) | $2.14 | $0.68 | $0.75 | $1.26 | $2.16 | $1.03 | $1.10 | $1.47 | $2.27 | $0.95 | $0.64 | $1.40 | $1.81 | $0.81 | $0.79 | $1.46 | |
| Shares (Basic) | 4,095,000 | -8,177,000 | 4,090,000 | 4,089,000 | 4,089,000 | -8,170,000 | 4,086,000 | 4,085,000 | 4,085,000 | -8,159,000 | 4,080,000 | 4,080,000 | 4,080,000 | -8,187,000 | 4,080,000 | 4,083,000 | |
| Shares (Diluted) | 4,129,000 | -8,249,000 | 4,119,000 | 4,130,000 | 4,124,000 | -8,182,000 | 4,093,000 | 4,095,000 | 4,089,000 | -8,173,000 | 4,080,000 | 4,092,000 | 4,088,000 | -8,222,000 | 4,116,000 | 4,083,000 | |
| EBITDA | $13M | · | $5M | $8M | $13M | · | $7M | $10M | $14M | · | $5M | $9M | $12M | · | $7M | $10M |
Bilan 26
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $24M | $25M | $32M | $27M | $28M | $24M | $31M | $26M | $21M | $17M | $37M | $32M | $30M | $55M | $54M | |
| Inventory | $1M | $891.0K | $680.0K | $945.0K | $900.0K | $1M | $588.0K | $1M | $931.0K | $842.0K | $554.0K | $921.0K | $764.0K | $539.0K | $336.0K | $723.0K | |
| Prepaid Expense | $1M | $2M | $995.0K | $683.0K | $1M | $2M | $1M | $806.0K | $2M | $2M | $2M | $846.0K | $1M | $2M | $1M | $868.0K | |
| Other Current Assets | $289.0K | $392.0K | $260.0K | $363.0K | $369.0K | $298.0K | $259.0K | $385.0K | $298.0K | $395.0K | $277.0K | $378.0K | $247.0K | $468.0K | $280.0K | $311.0K | |
| Current Assets | $59M | $47M | $44M | $55M | $56M | $45M | $40M | $49M | $49M | $39M | $32M | $55M | $55M | $47M | $70M | $72M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| PP&E (Gross) | · | $14M | · | · | · | $14M | · | · | · | $14M | · | · | · | $14M | · | · | |
| Accum. Depreciation | $12M | $12M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | |
| Goodwill | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | |
| Intangibles | $304.0K | $348.0K | $391.0K | $435.0K | $478.0K | $522.0K | $565.0K | $608.0K | $652.0K | $695.0K | $739.0K | $782.0K | $826.0K | $869.0K | $913.0K | $956.0K | |
| Other Non-current Assets | $91.0K | $85.0K | $85.0K | $96.0K | $106.0K | $113.0K | $120.0K | $127.0K | $134.0K | $141.0K | $148.0K | $154.0K | $161.0K | $168.0K | $175.0K | $182.0K | |
| Total Assets | $65M | $54M | $51M | $63M | $63M | $53M | $49M | $58M | $59M | $49M | $43M | $66M | $66M | $59M | $82M | $84M | |
| Accounts Payable | $11M | $8M | $6M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $5M | $6M | $8M | $6M | $4M | $5M | |
| Accrued Liabilities | $9M | $6M | $5M | $5M | $9M | $6M | $4M | $5M | $9M | $8M | $5M | $7M | $9M | $8M | $6M | $8M | |
| Current Liabilities | $24M | $19M | $16M | $18M | $21M | $17M | $14M | $16M | $18M | $16M | $11M | $14M | $19M | $17M | $12M | $15M | |
| Capital Leases | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Other Non-current Liabilities | $741.0K | $717.0K | $906.0K | $864.0K | $993.0K | $927.0K | $881.0K | $861.0K | $844.0K | $810.0K | $794.0K | $783.0K | $762.0K | $737.0K | $737.0K | $724.0K | |
| Total Liabilities | $72M | $68M | $66M | $69M | $73M | $70M | $68M | $79M | $84M | $82M | $78M | $101M | $105M | $103M | $128M | $131M | |
| Long-term Debt | $48M | $48M | $49M | $49M | $50M | $50M | $51M | $60M | · | $60M | · | · | · | · | · | · | |
| Total Debt | $48M | · | $49M | $49M | $50M | · | $51M | $60M | $60M | · | $59M | $79M | $79M | · | $109M | $108M | |
| Common Stock | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | |
| Retained Earnings | $15M | $8M | $7M | $17M | $13M | $7M | $4M | $2M | $-2M | $-9M | $-11M | $-12M | $-15M | $-21M | $-22M | $-23M | |
| Treasury Stock | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | |
| Stockholders' Equity | $-7M | $-14M | $-15M | $-6M | $-9M | $-17M | $-19M | $-21M | $-26M | $-33M | $-35M | $-35M | $-39M | $-45M | $-46M | $-47M | |
| Liabilities + Equity | $65M | $54M | $51M | $63M | $63M | $53M | $49M | $58M | $59M | $49M | $43M | $66M | $66M | $59M | $82M | $84M | |
| Shares Outstanding | 4,097,661 | 4,094,405 | 4,094,405 | 4,089,510 | 4,089,510 | 4,089,510 | 4,089,510 | 4,084,615 | 4,084,615 | 4,084,615 | 4,084,615 | 4,079,720 | 4,079,720 | 4,079,720 | 4,079,720 | 4,079,720 |
Flux de trésorerie 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $239.0K | $229.0K | $232.0K | $236.0K | $228.0K | $226.0K | $235.0K | $247.0K | $249.0K | $239.0K | $268.0K | $315.0K | $313.0K | $298.0K | $303.0K | $301.0K | |
| Stock-based Comp | $280.0K | $280.0K | $280.0K | $284.0K | $288.0K | $288.0K | $288.0K | $229.0K | $188.0K | $187.0K | $187.0K | $182.0K | $177.0K | $177.0K | $65.0K | $8.0K | |
| Deferred Tax | $-29.0K | $1.0K | $-29.0K | $-29.0K | $-31.0K | $-185.0K | $-30.0K | $-15.0K | $-5.0K | $-7.0K | $199.0K | $19.0K | $-46.0K | $209.0K | $-17.0K | $-2.0K | |
| Other Non-cash | $-8M | · | · | · | $-10M | · | · | · | $-5M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $949.0K | $3M | $6M | $10M | $-220.0K | $7M | $4M | $10M | $5M | $6M | $2M | $9M | $2M | $7M | $4M | $9M | |
| CapEx | $67.0K | $38.0K | $56.0K | $161.0K | $115.0K | $54.0K | $41.0K | $89.0K | $41.0K | $70.0K | $74.0K | $96.0K | $73.0K | $62.0K | $124.0K | $196.0K | |
| Investing Cash Flow | $-67.0K | $-38.0K | $-56.0K | $-161.0K | $-115.0K | $-54.0K | $-41.0K | $-89.0K | $-41.0K | $-70.0K | $-74.0K | $-96.0K | $-73.0K | $-62.0K | $-124.0K | $-154.0K | |
| Net Debt Issued | $-600.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $822.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-600.0K | $-3M | $-13M | $-5M | $-600.0K | $-3M | $-11M | $-5M | $0 | $-2M | $-22M | $-4M | $0 | $-32M | $-2M | $-3M | |
| Net Change in Cash | $282.0K | $-141.0K | $-8M | $5M | $-935.0K | $4M | $-7M | $5M | $5M | $4M | $-20M | $5M | $2M | $-26M | $2M | $6M | |
| Taxes Paid | $222.0K | $2M | $2M | $4M | $103.0K | $2M | $2M | $4M | $138.0K | $2M | $2M | $4M | $81.0K | $2M | $1M | $3M | |
| Free Cash Flow | $882.0K | · | · | · | $-335.0K | · | · | · | $5M | · | · | · | $2M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.9% | · | 32.6% | 29.1% | 39.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 23.4% | · | 14.9% | 16.4% | 27.2% | · | 21.4% | 23.4% | 30.7% | · | 17.8% | 23.5% | 27.3% | · | 24.2% | 26.4% | |
| Net Margin | 16.3% | · | 9.0% | 11.4% | 19.0% | · | 14.2% | 14.7% | 20.7% | · | 9.0% | 14.7% | 17.6% | · | 12.5% | 15.9% | |
| Pretax Margin | 22.5% | · | 13.8% | 15.4% | 26.1% | · | 19.2% | 19.7% | 28.6% | · | 12.9% | 20.3% | 24.1% | · | 17.2% | 21.6% | |
| EBITDA Margin | 23.9% | · | 14.9% | 16.4% | 27.7% | · | 22.2% | 24.0% | 31.3% | · | 18.7% | 24.3% | 28.1% | · | 25.4% | 27.2% | |
| ROA | 13.8% | · | 6.2% | 8.6% | 14.6% | · | 9.8% | 9.8% | 14.9% | · | 4.2% | 7.6% | 9.9% | · | 3.3% | 5.9% | |
| ROE | -107.0% | · | -18.0% | -38.2% | -51.2% | · | -16.6% | -21.3% | -28.7% | · | -6.4% | -13.8% | -16.4% | · | -6.4% | -11.5% | |
| ROIC | 22.8% | · | 10.0% | 12.8% | 23.0% | · | 15.6% | 18.7% | 29.2% | · | 14.6% | 15.1% | 20.9% | · | 7.4% | 12.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.7 | 3.1 | 2.7 | · | 2.9 | 3.0 | 2.7 | · | 2.8 | 3.8 | 2.9 | · | 6.1 | 4.8 | |
| Quick Ratio | 1.0 | · | 1.5 | 1.8 | 1.3 | · | 1.7 | 1.9 | 1.4 | · | 1.5 | 2.6 | 1.7 | · | 4.8 | 3.6 | |
| Debt / Equity | -6.6 | · | -3.2 | -8.4 | -5.3 | · | -2.7 | -2.8 | -2.3 | · | -1.7 | -2.2 | -2.0 | · | -2.4 | -2.3 | |
| LT Debt / Equity | -6.3 | · | -3.0 | -7.9 | -5.1 | · | -2.6 | -2.7 | -2.3 | · | -1.7 | -2.2 | -2.0 | · | -2.4 | -2.3 |
Efficacité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | 0.4 | |
| Inventory Turnover | 30.6 | · | 36.5 | 33.2 | 31.0 | · | 34.3 | 27.0 | 29.8 | · | 40.2 | 29.4 | 29.9 | · | 42.2 | 26.2 |
Valorisation (TTM) 13
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $181M | · | $159M | $165M | $164M | · | $146M | $154M | $154M | · | $136M | $144M | $145M | · | $129M | $136M | |
| Net Income TTM | $26M | · | $22M | $25M | $29M | · | $22M | $24M | $25M | · | $19M | $22M | $24M | · | $18M | $19M | |
| Market Cap | $418M | · | $386M | $446M | $452M | · | $323M | $332M | $277M | · | $316M | $291M | $311M | · | $272M | $260M | |
| Enterprise Value | $441M | · | $410M | $463M | $475M | · | $350M | $361M | $311M | · | $359M | $333M | $358M | · | $325M | $315M | |
| P/E | 16.2 | · | 17.9 | 18.2 | 15.8 | · | 14.4 | 14.1 | 11.1 | · | 16.7 | 13.0 | 13.2 | · | 14.8 | 13.9 | |
| P/S | 2.3 | · | 2.4 | 2.7 | 2.7 | · | 2.2 | 2.2 | 1.8 | · | 2.3 | 2.0 | 2.1 | · | 2.1 | 1.9 | |
| P/B | -58.4 | · | -25.3 | -75.5 | -48.4 | · | -17.0 | -15.6 | -10.9 | · | -9.0 | -8.2 | -7.9 | · | -5.9 | -5.5 | |
| P / Cash Flow | 440.8 | · | · | · | -2053.5 | · | · | · | 55.4 | · | · | · | 144.9 | · | · | · | |
| P / FCF | 474.3 | · | · | · | -1348.6 | · | · | · | 55.9 | · | · | · | 150.0 | · | · | · | |
| EV / EBITDA | 34.2 | · | 80.0 | 61.7 | 36.5 | · | 50.1 | 36.5 | 22.2 | · | 66.3 | 35.3 | 30.4 | · | 48.9 | 30.8 | |
| EV / FCF | 500.2 | · | · | · | -1417.3 | · | · | · | 62.7 | · | · | · | 172.7 | · | · | · | |
| EV / Revenue | 2.4 | · | 2.6 | 2.8 | 2.9 | · | 2.4 | 2.4 | 2.0 | · | 2.6 | 2.3 | 2.5 | · | 2.5 | 2.3 | |
| Earnings Yield | 6.2% | · | 5.6% | 5.5% | 6.3% | · | 6.9% | 7.1% | 9.0% | · | 6.0% | 7.7% | 7.6% | · | 6.8% | 7.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-29 | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-26 | |
|---|---|---|---|---|---|
| Revenu | $162M | — | $148M | $139M | $131M |
| Marge Brute % | — | — | 39.5% | — | — |
| Marge d'exploitation % | — | — | 24.6% | 23.4% | 26.3% |
| Résultat net | $20M | — | $24M | $20M | $20M |
| BPA dilué | $4.85 | — | $5.87 | $4.80 | $4.80 |
Bilan
| 2026-03-29 | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-26 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | -3.1 | -1.8 | -1.8 |
| Ratio de liquidité | — | — | 2.7 | 2.5 | 2.8 |
| Ratio de liquidité réduite | — | — | 1.7 | 1.4 | 1.8 |
Flux de trésorerie
| 2026-03-29 | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-26 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $25M | $20M | $19M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 137 déclarants · $184.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 22 (-13 vs T. préc.) | 13 (-15 vs T. préc.) | 44 (+16 vs T. préc.) | 30 (-2 vs T. préc.) | +163K |
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 | $27 755 698 | 273 186 | 15,05% | Actions |
| GABELLI FUNDS LLC | $18 288 000 | 180 000 | 9,91% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $16 058 490 | 158 056 | 8,71% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 735 816 | 115 510 | 6,36% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 778 752 | 66 720 | 3,68% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 045 324 | 59 487 | 3,28% | Actions |
| Teton Advisors, Inc. | $5 572 900 | 50 397 | 3,02% | Actions |
| CREDIT INDUSTRIEL ET COMMERCIAL | $5 569 102 | 54 814 | 3,02% | Actions |
| STATE STREET CORP | $5 538 216 | 54 510 | 3,00% | Actions |
| ABC ARBITRAGE SA | $5 482 031 | 53 957 | 2,97% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 426 354 | 53 409 | 2,94% | Actions |
| Yakira Capital Management, Inc. | $4 462 678 | 43 924 | 2,42% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 202 887 | 41 367 | 2,28% | Actions |
| Magnetar Financial LLC | $3 630 676 | 35 735 | 1,97% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 429 813 | 33 758 | 1,86% | Actions |
| Qube Research & Technologies Ltd | $2 887 878 | 28 424 | 1,57% | Actions |
| BlackRock, Inc. | $2 634 488 | 25 930 | 1,43% | Actions |
| Polar Asset Management Partners Inc. | $2 604 313 | 25 633 | 1,41% | Actions |
| Bank of New York Mellon Corp | $2 562 962 | 25 226 | 1,39% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2 458 720 | 24 200 | 1,33% | Actions |
| OMERS ADMINISTRATION Corp | $2 398 268 | 23 605 | 1,30% | Actions |
| LMR Partners LLP | $2 043 176 | 20 110 | 1,11% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 998 167 | 19 667 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 807 769 | 17 793 | 0,98% | Actions |
| VANGUARD GROUP INC | $1 691 465 | 18 077 | 0,92% | Actions |
| Trexquant Investment LP | $1 557 223 | 15 327 | 0,84% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 434 395 | 14 240 | 0,78% | Actions |
| D. E. Shaw & Co., Inc. | $1 399 337 | 13 773 | 0,76% | Actions |
| RETIREMENT GUYS FORMULA LLC | $1 352 807 | 13 315 | 0,73% | Actions |
| HSBC HOLDINGS PLC | $1 310 162 | 12 908 | 0,71% | Actions |
| Squarepoint Ops LLC | $1 276 502 | 12 564 | 0,69% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 196 746 | 11 779 | 0,65% | Actions |
| RAYMOND JAMES FINANCIAL INC | $975 563 | 9 602 | 0,53% | Actions |
| CULLEN INVESTMENT GROUP, LTD. | $967 862 | 9 526 | 0,52% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $963 270 | 9 481 | 0,52% | Actions |
| Russell Investments Group, Ltd. | $961 034 | 9 459 | 0,52% | Actions |
| FIRST TRUST ADVISORS LP | $883 920 | 8 700 | 0,48% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $866 343 | 8 527 | 0,47% | Actions |
| FMR LLC | $852 322 | 8 389 | 0,46% | Actions |
| CITADEL ADVISORS LLC | $762 000 | 7 500 | 0,41% | Actions |
| TWO SIGMA ADVISERS, LP | $720 489 | 7 700 | 0,39% | Actions |
| RBF Capital, LLC | $711 200 | 7 000 | 0,39% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $696 671 | 6 857 | 0,38% | Actions |
| AMERIPRISE FINANCIAL INC | $629 920 | 6 200 | 0,34% | Actions |
| Y-Intercept (Hong Kong) Ltd | $623 722 | 6 139 | 0,34% | Actions |
| WATER ISLAND CAPITAL LLC | $596 494 | 5 871 | 0,32% | Actions |
| Skopos Labs, Inc. | $581 616 | 5 774 | 0,32% | Actions |
| Abel Hall, LLC | $564 388 | 5 555 | 0,31% | Actions |
| Balyasny Asset Management L.P. | $503 428 | 4 955 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $482 896 | 4 753 | 0,26% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $461 467 | 4 542 | 0,25% | Actions |
| AVIVA PLC | $441 350 | 4 344 | 0,24% | Actions |
| New York Life Investment Management LLC | $418 389 | 4 118 | 0,23% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $417 474 | 4 109 | 0,23% | Actions |
| Susquehanna Portfolio Strategies, LLC | $386 080 | 3 800 | 0,21% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $371 551 | 3 657 | 0,20% | Actions |
| Inspire Advisors, LLC | $343 608 | 3 382 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $310 388 | 3 055 | 0,17% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $306 739 | 3 019 | 0,17% | Actions |
| Teton Advisors, LLC | $304 800 | 3 000 | 0,17% | Actions |
| BCK CAPITAL MANAGEMENT LP | $302 190 | 3 000 | 0,16% | Actions |
| SEI INVESTMENTS CO | $301 549 | 2 968 | 0,16% | Actions |
| BARCLAYS PLC | $276 149 | 2 718 | 0,15% | Actions |
| Atom Investors LP | $270 561 | 2 663 | 0,15% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $270 561 | 2 663 | 0,15% | Actions |
| GUGGENHEIM CAPITAL LLC | $268 732 | 2 645 | 0,15% | Actions |
| PenderFund Capital Management Ltd. | $254 000 | 2 500 | 0,14% | Actions |
| GOLDMAN SACHS GROUP INC | $243 738 | 2 399 | 0,13% | Actions |
| OSAIC HOLDINGS, INC. | $216 591 | 2 132 | 0,12% | Actions |
| Callan Family Office, LLC | $215 798 | 2 124 | 0,12% | Actions |
| MetLife Investment Management, LLC | $163 474 | 1 609 | 0,09% | Actions |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $153 010 | 1 506 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $137 465 | 1 353 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $134 518 | 1 324 | 0,07% | Actions |
| CITIGROUP INC | $131 369 | 1 293 | 0,07% | Actions |
| PNC Financial Services Group, Inc. | $127 203 | 1 252 | 0,07% | Actions |
| Invesco Ltd. | $118 770 | 1 169 | 0,06% | Actions |
| Nuveen Asset Management, LLC | $109 032 | 1 387 | 0,06% | Actions |
| Promus Capital, LLC | $101 082 | 913 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $98 857 | 973 | 0,05% | Actions |
| AlphaQuest LLC | $97 406 | 1 041 | 0,05% | Actions |
| Nuveen, LLC | $78 029 | 768 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $73 355 | 722 | 0,04% | Actions |
| Steward Partners Investment Advisory, LLC | $71 120 | 700 | 0,04% | Actions |
| MORGAN STANLEY | $65 634 | 646 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $52 629 | 518 | 0,03% | Actions |
| NORTHERN TRUST CORP | $47 244 | 465 | 0,03% | Actions |
| CWM, LLC | $46 235 | 459 | 0,03% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $36 576 | 360 | 0,02% | Actions |
| HARBOR INVESTMENT ADVISORY, LLC | $35 560 | 350 | 0,02% | Actions |
| Arax Advisory Partners | $27 940 | 275 | 0,02% | Actions |
| Legal & General Group Plc | $27 534 | 271 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $26 132 | 256 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $23 673 | 233 | 0,01% | Actions |
| LRI Investments, LLC | $20 320 | 200 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 714 | 156 | 0,01% | Actions |
| Parallel Advisors, LLC | $12 700 | 125 | 0,01% | Actions |
| HARBOUR INVESTMENTS, INC. | $12 569 | 124 | 0,01% | Actions |
| SIGNATUREFD, LLC | $12 497 | 123 | 0,01% | Actions |
| UBS Group AG | $10 160 | 100 | 0,01% | Actions |
Initiés de la société 16 initiés · 6 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric Gatoff | Chief Executive Officer | 4 juin 2018 F | 78 752 | 0 | 0 | $0 |
| Ronald G Devos | VP-Fin, CFO, Secretary | 13 décembre 2019 S | 0 | 0 | 0 | $0 |
| Howard M. Lorber | Executive Chairman | 8 décembre 2025 M | 719 521 | 0 | 0 | $0 |
| Leigh Platte | SVP, Food Service | 12 septembre 2021 F | 863 | 0 | 0 | $0 |
| Donald P Schedler | Vice President | 26 mai 2016 M | 22 945 | 0 | 0 | $0 |
| Carl Paley | Senior Vice President | 12 août 2004 M | 0 | 0 | 0 | $0 |
| Andrew M Levine | Administrateur | 11 juin 2026 M | 3 256 | 0 | 0 | $0 |
| Attilio Petrocelli | Administrateur | 13 février 2025 G | 50 000 | 0 | 0 | $0 |
| Brian S Genson | Administrateur | 11 février 2025 S | 7 042 | 0 | 0 | $0 |
| Barry Leistner | Administrateur | 26 août 2024 G | 36 409 | 0 | 0 | $0 |
| Joanne Podell | Administrateur | 19 août 2024 A | — | 0 | 0 | $0 |
| Charles Raich | Administrateur | 19 août 2024 A | 45 920 | 0 | 0 | $0 |
| Wayne Norbitz | Administrateur | 19 août 2024 A | 0 | 0 | 0 | $0 |
| Robert J Eide | Administrateur | 19 août 2024 A | 138 | 0 | 0 | $0 |
| Randy Watts | — | 18 août 2016 S | 6 405 | 0 | 0 | $0 |
| Donald L Perlyn | — | 13 février 2013 D | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 16 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., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 dépôts | 23 avril 2026 | 7,00% | Amendement | — | SEC |
| Howard M. Lorber ×8 dépôts | 21 janvier 2026 | 24,20% | Amendement | Fusions et acquisitions / vente | SEC |
| 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 ×8 dépôts | 5 novembre 2024 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, 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 ×8 dépôts | 8 août 2017 | — | Dépôt initial | — | SEC |
| ROBERT J. EIDE | 25 août 2015 | — | Dépôt initial | Investissement passif | SEC |
| STEEL PARTNERS HOLDINGS L.P., SPH GROUP LLC, SPH GROUP HOLDINGS LLC, COSINE COMMUNICATIONS, INC., STEEL PARTNERS HOLDINGS GP INC. ×8 dépôts | 27 mars 2015 | — | Dépôt initial | — | SEC |
| SPH GROUP HOLDINGS LLC, SPH GROUP LLC, STEEL PARTNERS HOLDINGS L.P., STEEL PARTNERS LLC, WARREN G. LICHTENSTEIN | 3 juin 2011 | — | Dépôt initial | — | SEC |
| 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 ., Mario J. Gabelli | 18 octobre 2010 | — | Dépôt initial | — | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS HOLDINGS L.P., STEEL PARTNERS LLC, STEEL PARTNERS II GP LLC, WARREN G. LICHTENSTEIN ×3 dépôts | 17 juillet 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 31 août 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 14 mars 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 14 février 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 16 avril 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 8 mars 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 22 janvier 2001 | — | 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 24 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,88% | 2 294 NS | 31 mai 2026 | N-PORT |
| ARB · AltShares Trust | 0,53% | 5 409 NS | 31 mai 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 0,17% | 4 120 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 9 902 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,05% | 288 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 3 635 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,02% | 27 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 469 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16 766 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 437 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 213 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 13 337 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 1 268 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 66 085 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 11 770 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 136 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 107 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 110 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 79 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 939 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 30 263 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 83 975 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 251 SH | 8 août 2026 | Quotidien |