NGS Natural Gas Services Group, Inc. Common Stock
$36,65
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$25–$45
60% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$56
+53% upside
P/E (TTM)
23.3
ROE
7.4%
Marge nette
11.6%
NGS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$36.65
Capitalisation Boursière
$461M
P/E (TTM)
23.3
BPA (TTM)
$1.57
Revenus (TTM)
$172M
Rendement div.
0.57%
ROE
7.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$25 – $45
NGS 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
$172M
2016-12-31
→
2025-12-31
BPA
$1.57
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-59M
2016-12-31
→
2025-12-31
Marges
11.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NGS
Médiane des pairs
P/E (TTM)
23.3
24.7
P/S (TTM)
2.7
1.0
P/B
1.7
1.4
Price / FCF (Cours / FCF)
-7.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NGS
Médiane des pairs
Operating Margin (Marge d'exploitation)
21.6%
—
Net Profit Margin (Marge nette)
11.6%
2.4%
ROA
3.7%
3.3%
ROE
7.4%
4.9%
ROIC
10.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NGS
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.3
2.0
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
NGS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
26.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
20.4%
—
EPS YoY (BPA Année/Année)
14.6%
—
Net Income YoY (Bénéfice net YoY)
15.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NGS
Médiane des pairs
Payout Ratio (Ratio de distribution)
13.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.57%
Ratio de distribution
13.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 20 mai 2026 | $0,1500 |
| 18 février 2026 | $0,1100 |
| 20 novembre 2025 | $0,1100 |
| 8 août 2025 | $0,1000 |
NGS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 1 12,5%
- Achat 6 75,0%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-16
Médiane
$55.00
Moyenne
$56.00
← En dessous de tous les objectifs
$36.65
Bas
$53.00
Haut
$60.00
Objectif médian
$55.00
+50,1%
Objectif moyen
$56.00
+52,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.47 | $0.40 | 0.07% |
| 31 mars 2026 | $0.53 | $0.45 | 0.08% |
| 31 décembre 2025 | $0.32 | $0.38 | -0.06% |
| 30 septembre 2025 | $0.45 | $0.36 | 0.09% |
| 30 juin 2025 | $0.40 | $0.35 | 0.05% |
| 31 mars 2025 | $0.39 | $0.25 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| HMH | — | — | — | — | — | — |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
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 | $172M | $157M | $121M | $85M | $72M | $68M | $78M | $65M | $68M | $72M | $96M | $97M | |
| SG&A Expense | $22M | $21M | $17M | $14M | $11M | $11M | $11M | $9M | $10M | $9M | $11M | $10M | |
| Operating Expenses | $135M | $123M | $111M | $84M | $85M | $72M | $94M | $66M | $66M | $63M | $81M | $75M | |
| Operating Income | $37M | $33M | $10M | $431.0K | $-12M | $-4M | $-15M | $-507.0K | $1M | $8M | $15M | $22M | |
| Interest Expense | · | · | $4M | $364.0K | $65.0K | $14.0K | $15.0K | $69.0K | $14.0K | $8.0K | $15.0K | $10.0K | |
| Interest Income | $2M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $354.0K | $268.0K | $245.0K | $-108.0K | $687.0K | $629.0K | $611.0K | $182.0K | $50.0K | $43.0K | $132.0K | $182.0K | |
| Pretax Income | $27M | $22M | $7M | $-41.0K | $-12M | $-3M | $-15M | $-394.0K | $2M | $8M | $15M | $22M | |
| Income Tax | $7M | $4M | $2M | $528.0K | $-3M | $-5M | $-693.0K | $72.0K | $-18M | $2M | $5M | $8M | |
| Net Income | $20M | $17M | $5M | $-569.0K | $-9M | $2M | $-14M | $-466.0K | $20M | $6M | $10M | $14M | |
| EPS (Basic) | $1.59 | $1.39 | $0.39 | $-0.05 | $-0.70 | $0.14 | $-1.06 | $-0.04 | $1.54 | $0.51 | $0.81 | $1.14 | |
| EPS (Diluted) | $1.57 | $1.37 | $0.38 | $-0.05 | $-0.70 | $0.14 | $-1.06 | $-0.04 | $1.51 | $0.50 | $0.79 | $1.11 | |
| Shares (Basic) | 12,538,000 | 12,412,000 | 12,316,000 | 12,305,000 | 13,100,000 | 13,224,000 | 13,114,000 | 12,965,000 | 12,831,000 | 12,702,000 | 12,567,000 | 12,434,000 | |
| Shares (Diluted) | 12,695,000 | 12,554,000 | 12,383,000 | 12,305,000 | 13,100,000 | 13,261,000 | 13,114,000 | 12,965,000 | 13,110,000 | 12,935,000 | 12,793,000 | 12,721,000 | |
| EBITDA | $74M | $65M | $37M | $25M | · | $22M | $8M | · | $23M | $30M | $38M | $43M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $2M | $3M | $3M | $23M | $29M | $12M | $53M | $69M | $64M | $36M | $6M | |
| Receivables | $18M | $16M | $39M | $15M | $10M | $12M | $9M | $7M | $9M | $7M | $9M | $10M | |
| Inventory | $21M | $18M | $22M | $23M | $19M | $20M | $21M | $30M | $26M | $21M | $28M | $33M | |
| Prepaid Expense | $2M | $1M | $1M | $1M | $854.0K | $379.0K | $597.0K | $2M | $817.0K | $972.0K | $762.0K | $472.0K | |
| Current Assets | $57M | $48M | $76M | $54M | $65M | $73M | $42M | $95M | $108M | $95M | $73M | $55M | |
| PP&E (Net) | $21M | $23M | $21M | $22M | $21M | $22M | $22M | $17M | $8M | $8M | $9M | $7M | |
| PP&E (Gross) | $44M | $42M | $38M | $39M | $37M | $36M | $35M | $28M | $19M | $19M | $19M | $18M | |
| Accum. Depreciation | $23M | $19M | $18M | $17M | $16M | $14M | $13M | $12M | $11M | $11M | $11M | $11M | |
| Goodwill | $0 | · | · | · | · | · | $0 | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | $0 | $0 | $775.0K | $900.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $11M | $6M | $7M | $3M | $3M | $2M | $2M | $1M | $939.0K | $262.0K | $73.0K | $41.0K | |
| Total Assets | $587M | $493M | $479M | $328M | $299M | $307M | $287M | $304M | $298M | $294M | $286M | $283M | |
| Accounts Payable | $14M | $10M | $18M | $6M | $5M | $2M | $2M | $2M | $4M | $971.0K | $1M | $5M | |
| Accrued Liabilities | $10M | $8M | $15M | $24M | $14M | $7M | $2M | $9M | $3M | $3M | $3M | $7M | |
| Current Liabilities | $25M | $17M | $33M | $30M | $20M | $11M | $6M | $11M | $7M | $6M | $5M | $13M | |
| Capital Leases | $2M | $454.0K | $173.0K | $194.0K | $217.0K | $285.0K | $415.0K | $0 | · | · | · | · | |
| Deferred Tax | $53M | $46M | $42M | $40M | $39M | $42M | $31M | $32M | $32M | $54M | $56M | $58M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $958.0K | $325.0K | $129.0K | $155.0K | |
| Total Liabilities | $312M | $237M | $243M | $98M | $63M | $55M | $39M | $45M | $41M | $61M | $62M | $72M | |
| Long-term Debt | · | · | $164M | $25M | · | · | · | · | · | · | · | · | |
| Common Stock | $138.0K | $138.0K | $137.0K | $135.0K | $134.0K | $133.0K | $132.0K | $130.0K | $129.0K | $128.0K | $126.0K | $124.0K | |
| Retained Earnings | $169M | $152M | $134M | $130M | $130M | $139M | $137M | $151M | $152M | $132M | $126M | $115M | |
| Treasury Stock | $15M | $15M | $15M | $15M | $8M | $490.0K | $490.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $275M | $255M | $236M | $230M | $236M | $252M | $248M | $259M | $257M | $233M | $224M | $211M | |
| Liabilities + Equity | $587M | $493M | $479M | $328M | $299M | $307M | $287M | $304M | $298M | $294M | $286M | $283M | |
| Shares Outstanding | 12,573,014 | 12,451,818 | 12,400,000 | 13,519,000 | 13,394,000 | 13,296,000 | 13,178,000 | 13,005,000 | 12,880,000 | 12,764,000 | 12,603,000 | 12,466,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $31M | $27M | $24M | $25M | $25M | $23M | $22M | $21M | $22M | $23M | $22M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $2M | $4M | $3M | |
| Deferred Tax | $7M | $4M | $2M | $511.0K | $-3M | $11M | $-662.0K | $314.0K | $-22M | $-3M | $-2M | $7M | |
| Amort. of Intangibles | · | $100.0K | $100.0K | $100.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | |
| Other Non-cash | $-2M | $12M | $-17M | $2M | · | $-7M | $18M | · | $-6M | $5M | $7M | $-11M | |
| Operating Cash Flow | $63M | $66M | $18M | $28M | $29M | $33M | $29M | $24M | $17M | $32M | $42M | $35M | |
| CapEx | $121M | $72M | $154M | $65M | $26M | $15M | $70M | $40M | $14M | $3M | $12M | $53M | |
| Investing Cash Flow | $-121M | $-71M | $-154M | $-65M | $-26M | $-15M | $-70M | $-40M | $-13M | $-3M | $-12M | $-53M | |
| Stock Repurchased | · | $0 | $0 | $7M | $8M | $0 | $490.0K | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-7M | · | $0 | $-490.0K | · | · | · | · | · | |
| Dividends Paid | $3M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $56M | $4M | $135M | $18M | $-9M | $-157.0K | $-273.0K | $16.0K | $453.0K | $191.0K | $55.0K | $276.0K | |
| Net Change in Cash | $-2M | $-604.0K | $-626.0K | $-20M | $-6M | $17M | $-41M | $-17M | $5M | $29M | $29M | $-18M | |
| Free Cash Flow | $-59M | $-5M | $-136M | $-37M | · | $17M | $-41M | · | $4M | $28M | $29M | $-19M | |
| Levered FCF | · | · | $-139M | $-42M | · | $17M | $-41M | · | $4M | $28M | $29M | $-19M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.6% | 21.3% | 8.6% | 0.51% | · | -5.3% | -19.3% | · | 2.3% | 11.8% | 15.8% | 22.7% | |
| Net Margin | 11.6% | 11.0% | 3.9% | -0.67% | · | 2.7% | -17.7% | · | 29.3% | 9.0% | 10.6% | 14.6% | |
| Pretax Margin | 15.4% | 13.8% | 5.5% | -0.05% | · | -4.4% | -18.6% | · | 2.4% | 11.8% | 15.9% | 22.9% | |
| EBITDA Margin | 42.9% | 41.3% | 30.5% | 28.9% | · | 31.7% | 10.3% | · | 33.8% | 42.2% | 39.5% | 44.9% | |
| ROA | 3.7% | 3.5% | 1.2% | -0.18% | · | 0.61% | -4.7% | · | 6.7% | 2.2% | 3.6% | 5.2% | |
| ROE | 7.4% | 6.8% | 2.0% | -0.25% | · | 0.72% | -5.6% | · | 8.1% | 2.8% | 4.7% | 7.0% | |
| ROIC | 10.2% | 10.4% | 3.2% | 2.6% | · | 0.87% | -5.8% | · | 7.5% | 2.8% | 4.5% | 6.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.8 | 2.3 | 1.8 | · | 6.7 | 7.7 | · | 14.5 | 15.3 | 16.0 | 4.0 | |
| Quick Ratio | 0.8 | 1.0 | 1.3 | 0.6 | · | 3.8 | 3.8 | · | 10.4 | 11.0 | 9.8 | 1.2 | |
| Interest Coverage | · | · | 2.6 | 1.2 | · | -257.1 | -1010.2 | · | 111.9 | 1053.8 | 1009.8 | 2198.6 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | 0.4 | |
| Receivables Turnover | 10.1 | 5.7 | 4.5 | 6.8 | · | 6.5 | 9.6 | · | 8.5 | 8.7 | 9.8 | 11.3 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 29.4% | 42.8% | 17.1% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.7% | 29.3% | 21.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.6% | 260.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 39.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 62.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.7% | 262.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 38.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 61.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $172M | $157M | $121M | $85M | $72M | $68M | $78M | $65M | $68M | $72M | $96M | $97M | |
| Net Income TTM | $20M | $17M | $5M | $-569.0K | $-9M | $2M | $-14M | $-466.0K | $20M | $6M | $10M | $14M | |
| Market Cap | $423M | $335M | $220M | $155M | · | $126M | $162M | · | $337M | $410M | $281M | $287M | |
| P/E | 21.4 | 19.6 | 42.3 | -229.2 | -15.0 | 67.7 | -11.6 | -411.0 | 17.4 | 64.3 | 28.2 | 20.8 | |
| P/S | 2.5 | 2.1 | 1.8 | 1.8 | · | 1.9 | 2.1 | · | 5.0 | 5.7 | 2.9 | 3.0 | |
| P/B | 1.5 | 1.3 | 0.9 | 0.7 | · | 0.5 | 0.7 | · | 1.3 | 1.8 | 1.3 | 1.4 | |
| P / Tangible Book | 1.5 | 1.3 | 0.9 | 0.7 | 0.6 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | 5.0 | 12.2 | 5.6 | · | 3.9 | 5.5 | · | 19.3 | 12.5 | 6.8 | 8.3 | |
| P / FCF | -7.2 | -61.7 | -1.6 | -4.1 | · | 7.2 | -4.0 | · | 85.2 | 14.4 | 9.7 | -15.3 | |
| Dividend Yield | 0.62% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 5.1% | 2.4% | -0.44% | -6.7% | 1.5% | -8.6% | -0.24% | 5.8% | 1.6% | 3.5% | 4.8% | |
| Payout Ratio | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $0 | $0 | · | · | · | · | · | · | · | · | · |
Compte de résultat 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 | $51M | $48M | $46M | $43M | $41M | $41M | $41M | $41M | $38M | $37M | $36M | $31M | $27M | $27M | $23M | $22M | |
| SG&A Expense | $10M | $7M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $3M | $5M | $5M | $5M | $4M | |
| Operating Expenses | $41M | $35M | $39M | $33M | $31M | $32M | $35M | $31M | $30M | $28M | $32M | $26M | $26M | $26M | $23M | $22M | |
| Operating Income | $10M | $13M | $7M | $11M | $10M | $10M | $6M | $9M | $9M | $9M | $4M | $5M | $712.0K | $402.0K | $-315.0K | $-294.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $185.0K | $0 | · | $25.0K | |
| Interest Income | $36.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $29.0K | $-126.0K | $29.0K | $222.0K | $104.0K | $-1.0K | $120.0K | $-15.0K | $-30.0K | $193.0K | $-12.0K | $-87.0K | $226.0K | $118.0K | $90.0K | $166.0K | |
| Pretax Income | $6M | $9M | $6M | $8M | $7M | $6M | $3M | $6M | $6M | $7M | $2M | $3M | $753.0K | $520.0K | $-516.0K | $-153.0K | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $1M | $283.0K | $1M | $1M | $1M | $428.0K | $1M | $249.0K | $150.0K | $240.0K | $-73.0K | |
| Net Income | $4M | $7M | $4M | $6M | $5M | $5M | $3M | $5M | $4M | $5M | $2M | $2M | $504.0K | $370.0K | $-756.0K | $-80.0K | |
| EPS (Basic) | $0.30 | $0.54 | $0.32 | $0.46 | $0.42 | $0.39 | $0.24 | $0.40 | $0.34 | $0.41 | $0.14 | $0.18 | $0.04 | $0.03 | $-0.06 | $-0.01 | |
| EPS (Diluted) | $0.30 | $0.53 | $0.32 | $0.46 | $0.41 | $0.38 | $0.22 | $0.40 | $0.34 | $0.41 | $0.13 | $0.18 | $0.04 | $0.03 | $-0.06 | $-0.01 | |
| Shares (Basic) | 12,664,000 | 12,584,000 | -24,951,000 | 12,544,000 | 12,483,000 | 12,462,000 | -24,779,000 | 12,427,000 | 12,384,000 | 12,380,000 | -24,567,000 | 12,378,000 | 12,292,000 | 12,213,000 | -24,729,000 | 12,192,000 | |
| Shares (Diluted) | 12,842,000 | 12,746,000 | -25,226,000 | 12,685,000 | 12,625,000 | 12,611,000 | -24,920,000 | 12,526,000 | 12,483,000 | 12,465,000 | -24,768,000 | 12,403,000 | 12,394,000 | 12,354,000 | -24,890,000 | 12,192,000 | |
| EBITDA | $21M | $23M | · | $20M | $19M | $18M | · | $18M | $16M | $16M | · | $12M | $7M | $7M | · | $5M |
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 | $84.0K | $2M | $0 | $0 | $325.0K | $2M | $2M | $410.0K | $4M | $5M | · | $197.0K | $4M | $7M | · | $3M | |
| Receivables | $22M | $23M | $18M | $14M | $14M | $15M | $16M | $25M | $33M | $42M | · | $28M | $21M | $15M | · | $13M | |
| Inventory | $29M | $22M | $21M | $22M | $18M | $17M | $18M | $20M | $20M | $19M | · | $26M | $28M | $25M | · | $22M | |
| Prepaid Expense | $3M | $3M | $2M | $2M | $3M | $992.0K | $1M | $2M | $2M | $938.0K | · | $1M | $1M | $648.0K | · | $1M | |
| Current Assets | $66M | $63M | $57M | $51M | $49M | $47M | $48M | $59M | $70M | $79M | · | $67M | $66M | $60M | · | $50M | |
| PP&E (Net) | $22M | $12M | $21M | $23M | $23M | $24M | $23M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $39M | $28M | $44M | $42M | $41M | $43M | $42M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $17M | $16M | $23M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | · | $18M | $18M | $18M | · | · | |
| Goodwill | $824.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $1M | · | · | · | · | · | · | $681.0K | $712.0K | $744.0K | · | $806.0K | $837.0K | $869.0K | · | $931.0K | |
| Other Non-current Assets | $15M | $11M | $11M | $9M | $7M | $6M | $6M | $8M | $9M | $8M | · | $5M | $5M | $5M | · | $2M | |
| Total Assets | $718M | $589M | $587M | $562M | $526M | $502M | $493M | $498M | $489M | $486M | · | $452M | $422M | $377M | · | $300M | |
| Accounts Payable | $17M | $11M | $14M | $12M | $14M | $15M | $10M | $26M | $23M | $12M | · | $31M | $29M | $25M | · | $10M | |
| Accrued Liabilities | $16M | $12M | $10M | $16M | $10M | $7M | $8M | $7M | $7M | $12M | · | $15M | $18M | $17M | · | $16M | |
| Current Liabilities | $33M | $23M | $25M | $28M | $25M | $22M | $17M | $34M | $30M | $24M | · | $45M | $47M | $42M | · | $26M | |
| Capital Leases | · | · | $2M | · | · | · | $454.0K | · | · | · | · | $163.0K | $177.0K | $186.0K | · | $194.0K | |
| Deferred Tax | $57M | $55M | $53M | $51M | $49M | $47M | $46M | $46M | $44M | $43M | · | $41M | $40M | $40M | · | $40M | |
| Other Non-current Liabilities | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $6M | $5M | · | $3M | $3M | $3M | · | $3M | |
| Total Liabilities | $424M | $308M | $312M | $291M | $259M | $241M | $237M | $247M | $244M | $245M | · | $218M | $191M | $146M | · | $70M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $163M | $172M | · | $128M | $100M | $61M | · | · | |
| Common Stock | $142.0K | $139.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $137.0K | $137.0K | $137.0K | · | $136.0K | $136.0K | $135.0K | · | $135.0K | |
| Retained Earnings | $176M | $174M | $169M | $166M | $162M | $156M | $152M | $149M | $144M | $139M | · | $133M | $130M | $130M | · | $130M | |
| Treasury Stock | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | |
| Stockholders' Equity | $294M | $281M | $275M | $271M | $266M | $260M | $255M | $251M | $246M | $241M | $236M | $234M | $232M | $231M | $230M | $230M | |
| Liabilities + Equity | $718M | $589M | $587M | $562M | $526M | $502M | $493M | $498M | $489M | $486M | · | $452M | $422M | $377M | · | $300M | |
| Shares Outstanding | · | · | 12,573,014 | · | · | · | 12,451,818 | · | · | · | · | · | 13,688,000 | 13,548,000 | · | 13,499,000 |
Flux de trésorerie 17
| 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 | $11M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $851.0K | $579.0K | $576.0K | $612.0K | $579.0K | $359.0K | $783.0K | $522.0K | $242.0K | $274.0K | $228.0K | $209.0K | $1M | $487.0K | $573.0K | $583.0K | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $1M | $182.0K | $1M | $1M | $1M | $430.0K | $1M | $248.0K | $148.0K | $226.0K | $-71.0K | |
| Other Non-cash | · | $3M | · | · | · | $6M | · | · | · | $-8M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $25M | $23M | $14M | $17M | $11M | $21M | $9M | $26M | $26M | $6M | $-8M | $3M | $4M | $18M | $8M | $7M | |
| CapEx | $19M | $15M | $35M | $42M | $26M | $19M | $15M | $29M | $17M | $11M | $25M | $35M | $46M | $48M | $30M | $16M | |
| Investing Cash Flow | $-127M | $-15M | $-34M | $-42M | $-26M | $-19M | $-15M | $-29M | $-17M | $-11M | $-25M | $-35M | $-46M | $-48M | $-30M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $8M | · | $28M | $39M | $36M | · | $2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $36M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $1M | $1M | $1M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $100M | $-6M | $21M | $25M | $13M | $-2M | $7M | $-324.0K | $-10M | $8M | $35M | $28M | $38M | $34M | $23M | $2M | |
| Net Change in Cash | $-2M | $2M | $0 | $-325.0K | $-2M | $5.0K | $2M | $-3M | $-2M | $2M | $3M | $-4M | $-3M | $4M | $787.0K | $-7M | |
| Taxes Paid | $-1M | $-10M | · | · | $0 | $16.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $8M | · | · | · | $2M | · | · | · | $-5M | · | · | · | $-30M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-30M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.3% | 27.0% | · | 24.8% | 24.0% | 23.0% | · | 23.2% | 22.1% | 25.2% | · | 15.6% | 2.6% | 1.5% | · | -7.2% | |
| Net Margin | 7.4% | 14.0% | · | 13.3% | 12.5% | 11.7% | · | 12.3% | 11.0% | 13.8% | · | 6.9% | 1.9% | 1.4% | · | -0.39% | |
| Pretax Margin | 10.8% | 18.4% | · | 17.4% | 16.4% | 15.3% | · | 15.7% | 14.4% | 17.8% | · | 10.3% | 2.8% | 1.9% | · | -0.74% | |
| EBITDA Margin | 40.7% | 48.3% | · | 46.1% | 45.7% | 43.8% | · | 43.1% | 42.1% | 44.5% | · | 37.3% | 26.5% | 24.7% | · | 21.8% | |
| ROA | 0.62% | 1.2% | · | 1.1% | 1.0% | 0.98% | · | 1.1% | 0.93% | 1.2% | · | 0.58% | 0.14% | 0.11% | · | -0.03% | |
| ROE | 1.4% | 2.5% | · | 2.2% | 2.0% | 1.9% | · | 2.1% | 1.8% | 2.2% | · | 0.94% | 0.22% | 0.16% | · | -0.03% | |
| ROIC | 2.3% | 3.5% | · | 3.0% | 2.9% | 2.8% | · | 2.9% | 2.6% | 3.0% | · | 1.4% | 0.21% | 0.12% | · | -0.34% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.7 | · | 1.8 | 2.0 | 2.1 | · | 1.8 | 2.3 | 3.2 | · | 1.5 | 1.4 | 1.4 | · | 1.9 | |
| Quick Ratio | 0.7 | 1.1 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | 1.2 | 1.9 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.2 | · | 3.1 | 3.8 | · | · | -59.9 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.5 | · | 2.3 | 1.8 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.6 | 1.9 | · | 1.7 |
Valorisation (TTM) 11
| 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 | $185M | $175M | · | $167M | $162M | $157M | · | $147M | $134M | $122M | · | $107M | $96M | $89M | · | $81M | |
| Net Income TTM | $22M | $23M | · | $21M | $19M | $19M | · | $17M | $12M | $8M | · | $3M | $724.0K | $557.0K | · | $-1M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | $136M | $140M | · | $136M | |
| P/E | 25.4 | 21.2 | · | 17.0 | 16.9 | 14.4 | · | 14.4 | 20.7 | 29.4 | · | 60.7 | 198.0 | 257.8 | · | -111.6 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | 1.4 | 1.6 | · | 1.7 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -4.7 | · | · | |
| Earnings Yield | 3.9% | 4.7% | · | 5.9% | 5.9% | 7.0% | · | 7.0% | 4.8% | 3.4% | · | 1.7% | 0.51% | 0.39% | · | -0.90% | |
| Payout Ratio | · | 20.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $172M | $157M | $121M | $85M | $72M |
| Marge d'exploitation % | 21.6% | 21.3% | 8.6% | 0.51% | — |
| Résultat net | $20M | $17M | $5M | $-569.0K | $-9M |
| BPA dilué | $1.57 | $1.37 | $0.38 | $-0.05 | $-0.70 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.3 | 2.8 | 2.3 | 1.8 | — |
| Ratio de liquidité réduite | 0.8 | 1.0 | 1.3 | 0.6 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-59M | $-5M | $-136M | $-37M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 173 déclarants · $380.7M 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 |
|---|---|---|---|---|
| 33 (-1 vs T. préc.) | 14 (+3 vs T. préc.) | 54 (-2 vs T. préc.) | 50 (+15 vs T. préc.) | +592K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $34 951 985 | 810 199 | 9,18% | Actions |
| AEGIS FINANCIAL CORP | $25 231 378 | 584 872 | 6,63% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 132 157 | 513 031 | 5,81% | Actions |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $20 694 776 | 479 712 | 5,44% | Actions |
| TWO SIGMA INVESTMENTS, LP | $17 701 636 | 410 330 | 4,65% | Actions |
| AMERICAN CENTURY COMPANIES INC | $17 608 238 | 408 165 | 4,63% | Actions |
| AMERIPRISE FINANCIAL INC | $16 400 577 | 380 171 | 4,31% | Actions |
| ROYCE & ASSOCIATES LP | $15 673 582 | 363 319 | 4,12% | Actions |
| First Eagle Investment Management, LLC | $14 999 131 | 347 685 | 3,94% | Actions |
| STATE STREET CORP | $13 078 150 | 303 156 | 3,44% | Actions |
| Pacific Ridge Capital Partners, LLC | $13 072 412 | 303 023 | 3,43% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $12 025 632 | 278 706 | 3,16% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 238 086 | 214 142 | 2,43% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 587 621 | 199 064 | 2,26% | Actions |
| AWM Investment Company, Inc. | $8 185 038 | 189 732 | 2,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 716 495 | 178 871 | 2,03% | Actions |
| Phocas Financial Corp. | $6 661 938 | 154 426 | 1,75% | Actions |
| RBF Capital, LLC | $6 039 600 | 140 000 | 1,59% | Actions |
| CANNELL CAPITAL LLC | $5 279 775 | 122 387 | 1,39% | Actions |
| Qube Research & Technologies Ltd | $5 275 332 | 122 284 | 1,39% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 044 662 | 116 937 | 1,33% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 600 406 | 106 639 | 1,21% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 317 106 | 100 072 | 1,13% | Actions |
| Empowered Funds, LLC | $3 870 089 | 89 710 | 1,02% | Actions |
| CROWN ADVISORS MANAGEMENT, INC. | $3 451 200 | 80 000 | 0,91% | Actions |
| Bank of New York Mellon Corp | $3 414 402 | 79 147 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 413 754 | 79 132 | 0,90% | Actions |
| Uniplan Investment Counsel, Inc. | $3 332 524 | 77 249 | 0,88% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 769 157 | 64 190 | 0,73% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 694 826 | 62 467 | 0,71% | Actions |
| NORGES BANK | $2 631 540 | 61 000 | 0,69% | Actions |
| Trexquant Investment LP | $2 449 489 | 56 780 | 0,64% | Actions |
| BlackRock, Inc. | $2 299 793 | 53 310 | 0,60% | Actions |
| WHITE PINE CAPITAL LLC | $2 097 251 | 48 615 | 0,55% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 998 935 | 46 336 | 0,53% | Actions |
| Steward Partners Investment Advisory, LLC | $1 934 442 | 44 841 | 0,51% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $1 869 817 | 43 343 | 0,49% | Actions |
| D. E. Shaw & Co., Inc. | $1 743 805 | 40 422 | 0,46% | Actions |
| Numerai GP LLC | $1 735 781 | 40 236 | 0,46% | Actions |
| XTX Topco Ltd | $1 706 187 | 39 550 | 0,45% | Actions |
| CITADEL ADVISORS LLC | $1 648 854 | 38 221 | 0,43% | Actions |
| FIRST TRUST ADVISORS LP | $1 582 806 | 36 690 | 0,42% | Actions |
| JPMORGAN CHASE & CO | $1 558 368 | 36 436 | 0,41% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 484 749 | 34 417 | 0,39% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 472 197 | 34 126 | 0,39% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 466 976 | 34 005 | 0,39% | Actions |
| Informed Momentum Co LLC | $1 451 704 | 33 651 | 0,38% | Actions |
| Illumine Investment Management, LLC | $1 256 204 | 0 | 0,33% | Actions |
| TrueWealth Advisors, LLC | $1 169 957 | 27 120 | 0,31% | Actions |
| TWO SIGMA ADVISERS, LP | $1 077 809 | 32 030 | 0,28% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 066 000 | 24 700 | 0,28% | Actions |
| Point72 Asset Management, L.P. | $1 028 112 | 23 832 | 0,27% | Actions |
| GOLDMAN SACHS GROUP INC | $906 803 | 21 020 | 0,24% | Actions |
| Squarepoint Ops LLC | $901 065 | 20 887 | 0,24% | Actions |
| Jump Financial, LLC | $848 003 | 19 657 | 0,22% | Actions |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $813 016 | 18 846 | 0,21% | Actions |
| HSBC HOLDINGS PLC | $805 444 | 18 533 | 0,21% | Actions |
| North Star Investment Management Corp. | $733 380 | 17 000 | 0,19% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $727 944 | 16 874 | 0,19% | Actions |
| STRS OHIO | $694 554 | 16 100 | 0,18% | Actions |
| Dynamic Technology Lab Private Ltd | $689 000 | 15 978 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $664 356 | 15 400 | 0,17% | Option de vente |
| BRASADA CAPITAL MANAGEMENT, LP | $647 100 | 15 000 | 0,17% | Actions |
| OneDigital Investment Advisors LLC | $644 123 | 14 931 | 0,17% | Actions |
| MARSHALL WACE, LLP | $641 536 | 14 871 | 0,17% | Actions |
| Voleon Capital Management LP | $634 633 | 14 711 | 0,17% | Actions |
| FMR LLC | $593 089 | 13 748 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $583 243 | 13 520 | 0,15% | Actions |
| Vanguard Global Advisers, LLC | $574 323 | 13 313 | 0,15% | Actions |
| PERRITT CAPITAL MANAGEMENT INC | $572 050 | 17 000 | 0,15% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $571 260 | 13 242 | 0,15% | Actions |
| Kestra Advisory Services, LLC | $560 820 | 13 000 | 0,15% | Actions |
| Quadrature Capital Ltd | $531 830 | 12 328 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461 598 | 10 700 | 0,12% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $453 833 | 10 520 | 0,12% | Actions |
| Calamos Advisors LLC | $451 633 | 10 469 | 0,12% | Actions |
| PDT Partners, LLC | $434 636 | 10 075 | 0,11% | Actions |
| BARCLAYS PLC | $433 558 | 10 050 | 0,11% | Actions |
| R Squared Ltd | $418 933 | 9 711 | 0,11% | Actions |
| LPL Financial LLC | $418 366 | 9 698 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $409 830 | 9 500 | 0,11% | Option d'achat |
| Quantbot Technologies LP | $401 590 | 9 309 | 0,11% | Actions |
| Susquehanna Portfolio Strategies, LLC | $361 168 | 8 372 | 0,09% | Actions |
| Aquatic Capital Management LLC | $357 458 | 8 286 | 0,09% | Actions |
| AlphaQuest LLC | $350 128 | 10 405 | 0,09% | Actions |
| Walleye Capital LLC | $345 034 | 7 998 | 0,09% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $337 571 | 7 825 | 0,09% | Actions |
| Y-Intercept (Hong Kong) Ltd | $336 190 | 7 793 | 0,09% | Actions |
| Boston Partners | $327 350 | 7 588 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319 279 | 7 401 | 0,08% | Actions |
| Brandywine Global Investment Management, LLC | $315 805 | 9 385 | 0,08% | Actions |
| Engineers Gate Manager LP | $315 526 | 7 314 | 0,08% | Actions |
| Man Group plc | $310 910 | 7 207 | 0,08% | Actions |
| FCA CORP /TX | $301 980 | 7 000 | 0,08% | Actions |
| MetLife Investment Management, LLC | $301 635 | 6 992 | 0,08% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $283 861 | 6 580 | 0,07% | Actions |
| OSAIC HOLDINGS, INC. | $269 733 | 6 253 | 0,07% | Actions |
| Centiva Capital, LP | $260 393 | 6 036 | 0,07% | Actions |
| ALLIANCEBERNSTEIN L.P. | $238 517 | 6 320 | 0,06% | Actions |
| Semanteon Capital Management, LP | $235 890 | 5 468 | 0,06% | Actions |
Initiés de la société 29 initiés · 12 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jacobs Justin | Chief Executive Officer | 13 mars 2025 A | 13 323 | 0 | 0 | $0 |
| Ian M Eckert | Chief Financial Officer | 30 décembre 2024 A | — | 0 | 0 | $0 |
| Micah C. Foster | VP and Chief Financial Officer | 21 février 2023 F | 18 880 | 0 | 0 | $0 |
| James R Lawrence | VP & Chief Financial Officer | 1 octobre 2020 F | 4 609 | 0 | 0 | $0 |
| Larry G Lawrence | Chief Financial Officer | 15 novembre 2019 M | 65 615 | 0 | 0 | $0 |
| Brian L Tucker | President & COO | 9 octobre 2025 M | 5 199 | 0 | 0 | $0 |
| James R Hazlett | Chief Technical Officer | 1 mai 2024 F | 103 672 | 0 | 0 | $0 |
| Earl R Wait | VP/Accounting; Treasurer | 28 décembre 2010 M | 12 597 | 0 | 0 | $0 |
| Paul D Hensley | SVP - Technology | 17 mars 2009 A | 250 000 | 0 | 0 | $0 |
| William R Larkin | Vice President | 1 septembre 2005 M | 0 | 0 | 0 | $0 |
| Scott W Sparkman | Secretary | 1 septembre 2005 S | 18 500 | 0 | 0 | $0 |
| Samuel Craig Rogers | Vice President | 4 août 2005 M | 1 000 | 0 | 0 | $0 |
| Nigel Jenvey | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Georganne Hodges | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| John A. Gallegos Jr. | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| John Earl Jackson | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Jean K Holley | Administrateur | 10 juin 2026 A | 18 846 | 3 | 0 | $199 816 |
| Donald J Tringali | Administrateur | 10 juin 2026 A | 17 763 | 0 | 0 | $0 |
| Stephen Charles Taylor | Administrateur | 8 juin 2026 A | 95 137 | 0 | 25 | $-8 503 967 |
| David L Bradshaw | Administrateur | 13 juin 2024 A | 40 991 | 0 | 0 | $0 |
| Leslie Ann Beyer | Administrateur | 1 décembre 2022 S | 8 148 | 0 | 0 | $0 |
| William F Hughes JR | Administrateur | 18 mars 2021 M | 16 453 | 0 | 0 | $0 |
| Charles G Curtis | Administrateur | 10 juin 2020 M | 3 546 | 0 | 0 | $0 |
| Kenneth V Huseman | Administrateur | 12 décembre 2012 A | 11 167 | 0 | 0 | $0 |
| Richard L Yadon | Administrateur | 29 juillet 2011 A | 200 625 | 0 | 0 | $0 |
| Gene A Strasheim | Administrateur | 11 avril 2011 A | 8 500 | 0 | 0 | $0 |
| Alan A Baker | Administrateur | 23 mars 2010 A | 2 500 | 0 | 0 | $0 |
| Wallace O Sellers | Administrateur | 31 janvier 2005 X | 9 032 | 0 | 0 | $0 |
| John Chisholm | — | 29 décembre 2022 A | 21 147 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| Hoak Public Equities, LP, Hoak Fund Management, L.P., Hoak & Co., J. Hale Hoak, James M. Hoak ×2 dépôts | 26 janvier 2026 | 4,57% | Amendement | — | SEC |
| Mill Road Capital III, L.P., Mill Road Capital III GP LLC, Thomas E. Lynch ×8 dépôts | 23 janvier 2025 | 4,30% | Amendement | — | SEC |
| Stephen C. Taylor ×2 dépôts | 25 novembre 2024 | — | Dépôt initial | — | SEC |
| Hoak Public Equities, L.P., Hoak Fund Management, L.P., Hoak & Co., J. Hale Hoak, James M. Hoak ×4 dépôts | 11 janvier 2023 | — | Dépôt initial | — | SEC |
| Charles L. Barney, CBarney Investments, Ltd., Mark X Energy Company ×6 dépôts | 24 février 2006 | — | Dépôt initial | Investissement passif | SEC |
| Paul D. Hensley | 12 janvier 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 4 juin 2004 | — | Dépôt initial | Investissement passif | SEC |
| ANDREW COHEN (2) ×2 dépôts | 17 mars 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 8 juillet 2003 | — | Dépôt initial | Investissement passif | 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 36 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,06% | 14 380 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 322 541 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 29 287 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 70 724 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 92 477 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,02% | 13 090 NS | 30 juin 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4 440 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 41 879 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 479 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 634 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 374 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 595 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 376 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 312 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 10 028 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28 727 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 335 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 381 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 290 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 877 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 295 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 011 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 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 |
| 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 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |