Sur cette page
01NL prix
02Aperçu
03Graphique
04Splits d'actions
05À propos
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
23Actualités
26Mes métriques
NL NL Industries, Inc. Common Stock
NYSE · Commercial Services & Supplies · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$6,98
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$5,04Bas 52 semaines
$8,60Haut 52 semaines
Capitalisation Boursière
$341M
P/E (TTM)
-13.4
BPA (TTM)
$-0.52
Revenu (TTM)
$162M
vos badges
Fourchette 52 semaines
$5–$9
Note des analystes
SELL
Objectif de cours
·
P/E
-13.4
ROE
-6.7%
Marge nette
-15.8%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
NL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.98
Capitalisation Boursière
$341M
P/E (TTM)
-13.4
BPA (TTM)
$-0.52
Revenu (TTM)
$162M
Rendement div.
5.2%
ROE (TTM)
-6.7%
Fourchette 52 semaines
$5–$9
NL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 23 décembre 1988 | 1-for-2 | Inverse |
| 28 juillet 1986 | 5-for-1 | Avant |
À propos de NL Industries, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
NL Industries (NYSE: NL), formerly known as the National Lead Company, is a lead smelting company currently based in Dallas, Texas. National Lead was one of the 12 original stocks included in the Dow Jones Industrial Average at the time of its creation on May 26, 1896.
History
It began business in Philadelphia in 1772. The name "National Lead Company" was used since 1891 after a series of mergers. National Lead changed its name to NL Industries in 1971.
California lead paint liability case
NL Industries has encountered legal problems based on their long history of selling lead paint. Exposure to lead paint can cause numerous health and developmental problems in children and adults, and its use has been banned or restricted in many countries.
In January 2014, the Santa Clara County Superior Court ruled that NL Industries, along with Sherwin-Williams and ConAgra, were jointly and severally liable for $1.15 billion, to be paid into a lead paint abatement fund to be used to remove lead paint from older housing. The judge ruled that the paint companies manufactured, marketed, and sold lead paint without disclosing the health risks to the consumers in spite of "actual and constructive knowledge that it was harmful".
The disposition of The People v. ConAgra Grocery Products Company et al. in the California 6th Appellate District Court on November 14, 2017, is that: ... the judgment is reversed, and the matter is remanded to the trial court with directions to (1) recalculate the amount of the abatement fund to limit it to the amount necessary to cover the cost of remediating pre-1951 homes, and (2) hold an evidentiary hearing regarding the appointment of a suitable receiver. The Plaintiff shall recover its costs on appeal.
On February 14, 2018, the California Supreme Court denied the defendants' request for review, sending the case back to the trial court as ordered by the Appellate Court.
NL Industries settled its part of the suit in May, 2018 with a payment of $60 million and a pledge to stop supporting the ConAgra and Sherwin-Williams backed ballot measure proposed for the November, 2018 ballot
National Lead and Dutch Boy Paints
In 1907, National Lead entered the consumer market for titanium paints, creating a product line under the name "Dutch Boy". Dutch Boy paints competed with other brands that contained mineral products supplied by National Lead. The "Dutch Boy Painter", which was created by Lawrence Carmichael Earle, became National Lead's symbol for many years.
NL Industries sold off the Dutch Boy brand in 1980 to Sherwin-Williams, two years after the CPSC's directive banning the manufacturing of lead housepaint went into effect.
CompX International
CompX International Inc. is one of the largest manufacturers of security products and recreational marine components in the world. Located in Dallas, Texas, CompX International Inc. is also a subsidiary of NL Industries, Inc. The business of the company is divided into three segments: Security Products, Furniture Components and Marine Components. Their products are designed to meet the high-end applications. CompX International Inc. offers its products through original equipment manufacturers and distributors.
History
Based in Dallas, Texas, CompX was founded to open business on August 4, 1993.
In March 1998, CompX International Inc. completed its initial public offering, making it a public company with stocks traded on the New York Stock Exchange under the symbol of CIX.
In 1999, CompX International moved the corporate headquarters from Mauldin, South Carolina, to Houston.
On Jan 11, 2000, CompX International Inc. acquired Chicago Lock Co. successfully for about $9.2 million in cash, which was borrowed under its existing credit facility.
In May 2002, CompX International achieved an agreement to close its Dallas corporate office.
In September 2004, NL Industries completed the acquisition of 68% of CompX International for $168.6 million.
In December 2012, CompX International Inc. sold its Furniture Components operations to Knape & Vogt Manufacturing Company for approximately $59 million in cash.
Leadership
The main officers of the company are listed as follows:
David Bowers - President, chief executive officer
Jim Brown - Chief Financial Officer
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurIndustrials
industrieCommercial Services & Supplies
employés2 812
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$158M2016-12-31 → 2025-12-31
BPA$-0.772019-12-31 → 2025-12-31
Flux de trésorerie libre$-40M2016-12-31 → 2025-12-31
Marge nette-15.8%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | NL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -13.4moyenne 5 ans ≈-19.4 | ≈-19.4 | · | · | |
| P/S | 2.2moyenne 5 ans ≈2.1 | ≈2.1 | 1.0 | Surévalué | |
| P/B | 1.0moyenne 5 ans ≈0.9 | ≈0.9 | 1.0 | Sous-évalué | |
| Price / FCF (Cours / FCF) | -8.5moyenne 5 ans ≈11.5 | ≈11.5 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | -9.4moyenne 5 ans ≈9.5 | ≈9.5 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 1.0moyenne 5 ans ≈0.9 | ≈0.9 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | NL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 32.1%moyenne 5 ans ≈29.8% | ≈29.8% | 40.9% | Faible | |
| Marge d'exploitation (TTM) | 9.2%moyenne 5 ans ≈11.4% | ≈11.4% | 13.1% | En ligne | |
| Marge EBITDA (TTM) | 11.4%moyenne 5 ans ≈13.9% | ≈13.9% | 13.1% | En ligne | |
| Marge avant impôts (TTM) | -21.5%moyenne 5 ans ≈17.5% | ≈17.5% | 15.4% | Premier rang | |
| Marge nette (TTM) | -15.8%moyenne 5 ans ≈15.5% | ≈15.5% | 11.4% | Premier rang | |
| ROA (TTM) | -5.1%moyenne 5 ans ≈3.7% | ≈3.7% | 2.1% | Faible | |
| ROE (TTM) | -6.7%moyenne 5 ans ≈6.2% | ≈6.2% | 6.6% | Faible | |
| ROIC | 2.1%moyenne 5 ans ≈3.1% | ≈3.1% | 8.1% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | NL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 9.0moyenne 5 ans ≈6.0 | ≈6.0 | 2.5 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 5.4moyenne 5 ans ≈4.3 | ≈4.3 | 1.2 | Liquidité solide |
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 | NL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 8.5%moyenne 5 ans ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -1.7%moyenne 5 ans ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 6.7% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 9.5% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 9.5% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | NL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.3moyenne 5 ans ≈0.3 | ≈0.3 | 0.9 | Faible | |
| Inventory Turnover (Rotation des stocks) | 3.7moyenne 5 ans ≈3.9 | ≈3.9 | 3.4 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$56.3K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende5.2%
Ratio de distribution-46.5%
Paiement annualisé≈$0.40
Série de croissance≈2
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 3, 2026 | $0,10 | USD | ≈5.6% |
| Jui 4, 2026 | $0,10 | USD | ≈9.7% |
| Mar 10, 2026 | $0,10 | USD | ≈9.9% |
| Nov 21, 2025 | $0,09 | USD | ≈10.3% |
| Sep 5, 2025 | $0,09 | USD | ≈8.8% |
| Aoû 18, 2025 | $0,21 | USD | ≈14.4% |
| Jui 9, 2025 | $0,09 | USD | ≈11.4% |
| Mar 11, 2025 | $0,09 | USD | ≈11.2% |
| Nov 29, 2024 | $0,08 | USD | ≈9.4% |
| Sep 6, 2024 | $0,08 | USD | ≈11.7% |
| Aoû 19, 2024 | $0,43 | USD | ≈10.1% |
| Jui 10, 2024 | $0,08 | USD | ≈4.4% |
| Mar 8, 2024 | $0,08 | USD | ≈5.1% |
| Nov 30, 2023 | $0,07 | USD | ≈5.5% |
| Aoû 31, 2023 | $0,07 | USD | ≈5.4% |
| Jui 2, 2023 | $0,07 | USD | ≈10.7% |
| Mar 6, 2023 | $0,07 | USD | ≈8.6% |
| Nov 30, 2022 | $0,07 | USD | ≈9.3% |
| Aoû 31, 2022 | $0,07 | USD | ≈7.0% |
| Aoû 19, 2022 | $0,35 | USD | ≈5.5% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-207.6%
Prochain rapport
Nov 06, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 4, 2026 | $0.18 | — | — |
| 31 mars 2026 | $0.09 | $0.23 | -61.3% | |
| 31 décembre 2025 | $-0.63 | $0.25 | -357.0% | |
| 30 septembre 2025 | $-0.16 | $0.24 | -167.5% | |
| 30 juin 2025 | $0.01 | $0.20 | -94.9% | |
| 31 mars 2025 | $-0.63 | $0.25 | -357.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $146M | $161M | $167M | $141M | $115M | $124M | $118M | $112M | $109M | $109M | $104M | |
| Cost of Revenue | $110M | $105M | $112M | $118M | $98M | $82M | $85M | $80M | $77M | $74M | $76M | $72M | |
| Gross Profit | $48M | $41M | $49M | $49M | $43M | $33M | $39M | $38M | $35M | $35M | $33M | $32M | |
| R&D Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| SG&A Expense | $26M | $24M | $24M | $23M | $22M | $21M | $21M | $20M | $20M | $20M | $19M | $19M | |
| Operating Income | $11M | $38M | $14M | $14M | $10M | $2M | $-2M | $-61M | $2M | $-715.0K | $268.0K | $3M | |
| Interest Expense | · | · | $746.0K | $941.0K | $1M | $1M | $681.0K | $37.0K | $30.0K | $4.0K | · | · | |
| Pretax Income | $-51M | $83M | $-6M | $39M | $61M | $14M | $29M | $-54M | $112M | $14M | $-51M | $35M | |
| Income Tax | $-16M | $14M | $-7M | $3M | $7M | $-3M | $579.0K | $-15M | $-6M | $-3M | $-29M | $5M | |
| Net Income | $-38M | $67M | $-2M | $34M | $51M | $15M | $26M | $-41M | $116M | $15M | $-24M | $28M | |
| EPS (Basic) | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 | $0.53 | · | · | · | · | · | |
| EPS (Diluted) | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 | $0.53 | · | · | · | · | · | |
| Shares (Basic) | 48,857,000 | 48,842,000 | 48,827,000 | 48,811,000 | 48,797,000 | 48,776,000 | 48,745,000 | · | · | · | · | · | |
| Shares (Diluted) | 48,857,000 | 48,842,000 | 48,827,000 | 48,811,000 | 48,797,000 | 48,776,000 | 48,745,000 | · | · | · | · | · | |
| EBITDA | $14M | $42M | $18M | $18M | $14M | $6M | $2M | $-57M | $5M | $3M | $4M | $6M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $163M | $112M | $69M | $147M | $137M | $130M | $116M | $98M | $93M | $96M | $73M | |
| Short-term Investments | · | · | $53M | $70M | · | · | · | · | · | · | · | · | |
| Inventory | $30M | $28M | $31M | $31M | $26M | $18M | $18M | $17M | $15M | $15M | $15M | $17M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $986.0K | $981.0K | $792.0K | |
| Current Assets | $160M | $238M | $218M | $194M | $194M | $171M | $165M | $167M | $131M | $123M | $125M | $103M | |
| PP&E (Net) | $24M | $24M | $26M | $29M | $29M | $29M | $31M | $32M | $33M | $34M | $34M | $34M | |
| PP&E (Gross) | $108M | $105M | $104M | $103M | $101M | $97M | $97M | $96M | $97M | $95M | $92M | $89M | |
| Accum. Depreciation | $84M | $81M | $78M | $75M | $72M | $68M | $66M | $64M | $64M | $62M | $58M | $56M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | |
| Other Non-current Assets | $931.0K | $1M | $2M | $3M | $3M | $5M | $6M | $3M | $5M | $3M | $3M | $2M | |
| Total Assets | $464M | $578M | $577M | $610M | $596M | $548M | $557M | $547M | $552M | $385M | $349M | $496M | |
| Accounts Payable | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $5M | $4M | $5M | $5M | $6M | |
| Accrued Liabilities | $15M | $12M | $13M | $13M | $12M | $10M | $11M | $11M | $10M | $11M | $11M | $11M | |
| Current Liabilities | $21M | $91M | $30M | $32M | $31M | $28M | $30M | $81M | $20M | $31M | $24M | $25M | |
| Deferred Tax | $54M | $53M | $42M | $50M | $44M | $34M | $34M | $31M | $49M | $27M | $25M | $83M | |
| Other Non-current Liabilities | $1M | $6M | $5M | $4M | $3M | $4M | $6M | $10M | $10M | $14M | $14M | $18M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $300M | |
| Retained Earnings | $249M | $315M | $284M | $300M | $297M | $258M | $251M | $225M | $220M | $104M | $89M | $113M | |
| AOCI | $-196M | $-223M | $-220M | $-223M | $-241M | $-251M | $-252M | $-248M | $-192M | $-233M | $-245M | $-182M | |
| Stockholders' Equity | $359M | $397M | $370M | $382M | $362M | $312M | $305M | $284M | $335M | $178M | $150M | $237M | |
| Liabilities + Equity | $464M | $578M | $577M | $610M | $596M | $548M | $557M | $547M | $552M | $385M | $349M | $496M | |
| Shares Outstanding | 48,863,000 | 48,848,000 | 48,833,000 | 48,816,000 | 48,816,000 | 48,803,000 | 48,756,000 | 48,727,000 | 48,715,000 | 48,706,000 | 48,692,000 | 48,674,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-16M | $14M | $-7M | $2M | $7M | $-3M | $430.0K | $-15M | $-603.0K | $-4M | $-24M | $4M | |
| Other Non-cash | $14M | $-59M | $43M | $-13M | $-45M | $3M | $-3M | $70M | $-101M | $13M | $72M | $-13M | |
| Operating Cash Flow | $-36M | $26M | $37M | $27M | $18M | $19M | $27M | $17M | $19M | $28M | $28M | $24M | |
| CapEx | $4M | $1M | $1M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Investing Cash Flow | $-2M | $59M | $22M | $-68M | $7M | $-3M | $10M | $1M | $-14M | $-31M | $-4M | $-3M | |
| Dividends Paid | $18M | $16M | $14M | $14M | $12M | $8M | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-31M | $-42M | $-15M | $-37M | $-14M | $-8M | $-470.0K | $-335.0K | $-333.0K | $168.0K | $-330.0K | $-328.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $24M | $20M | |
| Taxes Paid | $101.0K | $127.0K | $-300.0K | $1M | $32.0K | $46.0K | $-118.0K | $-2M | $3M | $70.0K | $611.0K | $193.0K | |
| Free Cash Flow | $-40M | $24M | $36M | $23M | $14M | $17M | $24M | $14M | $16M | $24M | $24M | $21M | |
| Levered FCF | · | · | $36M | $22M | $13M | $16M | $24M | $14M | $16M | $24M | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4% | 28.3% | 30.5% | 29.3% | 30.4% | 28.7% | 31.4% | 32.4% | 31.1% | 32.3% | 30.6% | 31.1% | |
| Operating Margin | 6.7% | 25.9% | 8.8% | 8.2% | 7.4% | 2.1% | -1.3% | -51.3% | 0.77% | -0.90% | 0.25% | 2.7% | |
| Net Margin | -23.9% | 46.1% | -1.4% | 20.3% | 36.4% | 12.8% | 20.8% | -34.7% | 103.6% | 14.1% | -21.9% | 27.4% | |
| Pretax Margin | -32.5% | 57.1% | -4.0% | 23.6% | 43.2% | 11.9% | 23.0% | -46.0% | 100.1% | 12.8% | -47.1% | 33.4% | |
| EBITDA Margin | 9.0% | 28.5% | 11.2% | 10.6% | 10.2% | 5.4% | 1.7% | -48.4% | 4.1% | 2.6% | 3.6% | 6.2% | |
| ROA | -7.3% | 11.6% | -0.39% | 5.6% | 8.9% | 2.7% | 4.7% | -7.5% | 24.8% | 4.2% | -5.7% | 4.8% | |
| ROE | -10.0% | 17.5% | -0.61% | 9.1% | 15.2% | 4.8% | 8.8% | -13.2% | 45.2% | 9.3% | -12.4% | 9.6% | |
| ROIC | 2.1% | 7.9% | -0.35% | 3.3% | 2.5% | 0.90% | -0.52% | -15.3% | 0.27% | -0.66% | 0.08% | 1.0% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 2.6 | 7.2 | 6.1 | 6.3 | 6.2 | 5.5 | 2.0 | 6.7 | 4.0 | 5.2 | 4.4 | |
| Quick Ratio | 5.4 | 1.8 | 5.4 | 4.3 | 4.8 | 5.0 | 4.4 | 1.4 | 5.0 | 3.0 | 4.0 | 2.9 | |
| Interest Coverage | · | · | 18.9 | 14.6 | 9.2 | 1.7 | -2.4 | -1639.6 | 28.9 | -245.8 | · | · |
Efficacité
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | 3.7 | 3.5 | 3.6 | 4.1 | 4.5 | 4.5 | 4.8 | 4.9 | 5.1 | 4.9 | 4.7 | 4.8 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.34 | $8.13 | $7.57 | $7.83 | $7.43 | $6.39 | $6.25 | $5.83 | $6.88 | $3.65 | $3.08 | $4.87 | |
| Revenue / Share | $3.24 | $2.99 | $3.30 | $3.41 | $2.89 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.75 | $0.52 | $0.76 | $0.55 | $0.36 | · | · | · | · | · | · | · | |
| Cash / Share | $2.26 | $3.34 | $2.28 | $1.41 | $3.01 | $2.81 | $2.66 | $2.39 | $2.02 | $1.91 | $1.98 | $1.49 | |
| Dividend Paid / Share | $0.57 | $0.75 | $0.28 | $0.63 | $0.24 | $0.16 | · | · | · | · | · | · | |
| EPS (TTM) | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 | $0.53 | · | · | · | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | -9.5% | -3.2% | 18.3% | 22.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 1.2% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -34.3% | 250.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 9.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -33.9% | 248.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 9.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $146M | $161M | $167M | $141M | $115M | $124M | $118M | $112M | $109M | $109M | $104M | |
| Net Income TTM | $-38M | $67M | $-2M | $34M | $51M | $15M | $26M | $-41M | $116M | $15M | $-24M | $28M | |
| Market Cap | $267M | $380M | $274M | $332M | $361M | $233M | $191M | $171M | $694M | $397M | $148M | $419M | |
| P/E | -7.1 | 5.6 | -112.2 | 9.9 | 7.0 | 15.9 | 7.4 | · | · | · | · | · | |
| P/S | 1.7 | 2.6 | 1.7 | 2.0 | 2.6 | 2.0 | 1.5 | 1.4 | 6.2 | 3.6 | 1.4 | 4.0 | |
| P/B | 0.7 | 1.0 | 0.7 | 0.9 | 1.0 | 0.7 | 0.6 | 0.6 | 2.1 | 2.2 | 1.0 | 1.8 | |
| P / Tangible Book | 0.8 | 1.0 | 0.8 | 0.9 | 1.1 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | -7.3 | 14.8 | 7.4 | 12.3 | 20.5 | 12.3 | 6.9 | 10.0 | 37.2 | 14.3 | 5.3 | 17.8 | |
| P / FCF | -6.7 | 15.7 | 7.6 | 14.3 | 26.7 | 13.5 | 7.9 | 12.3 | 43.9 | 16.2 | 6.2 | 20.2 | |
| Dividend Yield | 6.6% | 4.1% | 5.0% | 4.1% | 3.2% | 3.3% | 0.00% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | -14.1% | 17.8% | -0.89% | 10.1% | 14.2% | 6.3% | 13.6% | · | · | · | · | · | |
| Payout Ratio | -46.5% | 23.2% | -593.6% | 40.5% | 22.9% | 53.1% | 0.00% | · | · | · | · | · | |
| Annual Payout | $18M | $16M | $14M | $14M | $12M | $8M | $0 | $0 | $0 | · | · | · |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $41M | $38M | $40M | $40M | $40M | $38M | $34M | $36M | $38M | $43M | $40M | $37M | $41M | $40M | $43M | |
| Cost of Revenue | $28M | $27M | $26M | $29M | $27M | $28M | $27M | $24M | $25M | $28M | $30M | $28M | $26M | $28M | $29M | $31M | |
| Gross Profit | $16M | $13M | $12M | $11M | $13M | $12M | $11M | $9M | $11M | $10M | $14M | $13M | $10M | $13M | $11M | $12M | |
| SG&A Expense | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Income | $6M | $4M | $3M | $2M | $3M | $3M | $34M | $2M | $791.0K | $1M | $5M | $4M | $1M | $4M | $2M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $148.0K | $145.0K | · | $202.0K | $199.0K | $199.0K | · | $251.0K | |
| Pretax Income | $12M | $7M | $-46M | $-8M | $1M | $1M | $20M | $45M | $10M | $8M | $8M | $-297.0K | $-10M | $-5M | $-6M | $-14M | |
| Income Tax | $2M | $1M | $-15M | $-854.0K | $-43.0K | $-23.0K | $3M | $9M | $1M | $988.0K | $-157.0K | $-965.0K | $-7M | $1M | $-779.0K | $-6M | |
| Net Income | $9M | $4M | $-31M | $-8M | $355.0K | $667.0K | $17M | $36M | $8M | $7M | $8M | $-69.0K | $-3M | $-7M | $-6M | $-9M | |
| EPS (Basic) | $0.18 | $0.09 | $-0.63 | $-0.16 | $0.01 | $0.01 | $0.34 | $0.74 | $0.16 | $0.14 | $0.15 | $0.00 | $-0.06 | $-0.14 | $-0.13 | $-0.18 | |
| EPS (Diluted) | $0.18 | $0.09 | $-0.63 | $-0.16 | $0.01 | $0.01 | $0.34 | $0.74 | $0.16 | $0.14 | $0.15 | $0.00 | $-0.06 | $-0.14 | $-0.49 | $-0.18 | |
| Shares (Basic) | 48,881,000 | 48,863,000 | · | 48,863,000 | 48,855,000 | 48,848,000 | · | 48,848,000 | 48,841,000 | 48,833,000 | · | 48,833,000 | 48,824,000 | 48,816,000 | · | 48,816,000 | |
| Shares (Diluted) | · | 48,863,000 | · | 48,863,000 | 48,855,000 | 48,848,000 | · | 48,848,000 | 48,841,000 | 48,833,000 | · | 48,833,000 | 48,824,000 | 48,816,000 | · | 48,816,000 | |
| EBITDA | $6M | $5M | · | $2M | $3M | $4M | · | $2M | $791.0K | $2M | · | $4M | $1M | $5M | · | $3M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $102M | $111M | $102M | $111M | $110M | $163M | $146M | $167M | $138M | · | $66M | $59M | $48M | · | $128M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $12M | $30M | · | $80M | $96M | $96M | · | · | |
| Inventory | $32M | $30M | $30M | $31M | $33M | $29M | $28M | $28M | $27M | $28M | · | $34M | $34M | $30M | · | $33M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $7M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Current Assets | $164M | $156M | $160M | $174M | $184M | $180M | $238M | $226M | $227M | $218M | · | $206M | $208M | $199M | · | $186M | |
| PP&E (Net) | $23M | $23M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | $25M | · | $26M | $27M | $28M | · | $29M | |
| PP&E (Gross) | $109M | $108M | $108M | $107M | $106M | $105M | $105M | $105M | $104M | $104M | · | $104M | $104M | $103M | · | $103M | |
| Accum. Depreciation | $85M | $85M | $84M | $83M | $82M | $82M | $81M | $80M | $79M | $79M | · | $77M | $76M | $75M | · | $74M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | $27M | |
| Other Non-current Assets | $928.0K | $935.0K | $616.0K | $893.0K | $931.0K | $983.0K | $1M | $701.0K | $6M | $4M | · | $2M | $2M | $3M | · | $3M | |
| Total Assets | $471M | $461M | $464M | $500M | $524M | $520M | $578M | $586M | $580M | $569M | · | $570M | $586M | $594M | · | $583M | |
| Accounts Payable | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | · | $4M | $5M | $4M | · | $5M | |
| Accrued Liabilities | $11M | $8M | $15M | $12M | $10M | $8M | $12M | $11M | $11M | $7M | · | $12M | $10M | $8M | · | $12M | |
| Current Liabilities | $18M | $15M | $21M | $35M | $34M | $31M | $91M | $34M | $30M | $25M | · | $30M | $29M | $27M | · | $32M | |
| Capital Leases | $908.0K | $926.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $57M | $55M | $54M | $59M | $60M | $59M | $53M | $52M | $43M | $41M | · | $43M | $44M | $51M | · | $45M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $6M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Retained Earnings | $253M | $249M | $249M | $285M | $307M | $311M | $315M | $302M | $291M | $287M | · | $280M | $284M | $290M | · | $310M | |
| AOCI | $-196M | $-195M | $-196M | $-215M | $-215M | $-219M | $-223M | $-222M | $-223M | $-224M | · | $-221M | $-221M | $-224M | · | $-252M | |
| Stockholders' Equity | $363M | $359M | $359M | $375M | $398M | $398M | $397M | $386M | $373M | $368M | · | $364M | $368M | $370M | · | $363M | |
| Liabilities + Equity | $471M | $461M | $464M | $500M | $524M | $520M | $578M | $586M | $580M | $569M | · | $570M | $586M | $594M | · | $583M | |
| Shares Outstanding | · | · | 48,863,000 | · | · | · | 48,848,000 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $857.0K | $868.0K | $888.0K | $896.0K | $923.0K | $945.0K | $928.0K | $917.0K | $920.0K | $926.0K | $977.0K | $987.0K | $999.0K | $1M | $1M | $1M | |
| Deferred Tax | $2M | $1M | $-15M | $-927.0K | $-50.0K | $-34.0K | $3M | $8M | $1M | $931.0K | $-208.0K | $-1M | $-7M | $1M | $-1M | $-6M | |
| Other Non-cash | · | $-10M | · | · | · | $-49M | · | · | · | $-2M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $11M | $-4M | $-4M | $8M | $7M | $-47M | $9M | $-6M | $16M | $7M | $22M | $-5M | $14M | $7M | $14M | $-892.0K | |
| CapEx | $1M | $404.0K | $599.0K | $983.0K | $1M | $822.0K | $238.0K | $464.0K | $425.0K | $305.0K | $566.0K | $86.0K | $208.0K | $270.0K | $687.0K | $793.0K | |
| Investing Cash Flow | $-518.0K | $196.0K | $-499.0K | $-183.0K | $-943.0K | $-812.0K | $3M | $13M | $18M | $24M | $29M | $17M | $650.0K | $-24M | $-69M | $1M | |
| Dividends Paid | $5M | $5M | $-6M | $15M | $4M | $4M | $-17M | $25M | $4M | $4M | $3M | $3M | $3M | $3M | $-14M | $21M | |
| Financing Cash Flow | $-5M | $-5M | $-5M | $-17M | $-5M | $-5M | $-4M | $-29M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-24M | |
| Taxes Paid | · | · | $6.0K | $2.0K | · | · | $106.0K | · | · | $-128.0K | $173.0K | $97.0K | $-741.0K | $171.0K | $859.0K | $117.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-48M | · | · | · | $6M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $7M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.6% | 32.7% | · | 27.6% | 31.9% | 30.2% | · | 28.1% | 31.1% | 25.5% | · | 31.3% | 28.1% | 30.9% | · | 27.9% | |
| Operating Margin | 14.1% | 10.1% | · | 4.6% | 6.9% | 7.8% | · | 6.0% | 2.2% | 3.6% | · | 9.1% | 3.9% | 10.2% | · | 7.5% | |
| Net Margin | 20.5% | 10.7% | · | -19.7% | 0.88% | 1.7% | · | 107.0% | 21.8% | 18.0% | · | -0.17% | -8.5% | -16.3% | · | -20.8% | |
| Pretax Margin | 28.3% | 16.2% | · | -20.6% | 2.5% | 3.2% | · | 133.3% | 27.2% | 21.9% | · | -0.74% | -27.0% | -11.0% | · | -32.5% | |
| EBITDA Margin | 14.1% | 12.3% | · | 4.6% | 6.9% | 10.2% | · | 6.0% | 2.2% | 6.0% | · | 9.1% | 3.9% | 12.7% | · | 7.5% | |
| ROA | 1.8% | 0.89% | · | -1.5% | 0.06% | 0.12% | · | 6.2% | 1.3% | 1.2% | · | -0.01% | -0.54% | -1.1% | · | -1.5% | |
| ROE | 2.4% | 1.1% | · | -2.1% | 0.09% | 0.17% | · | 9.6% | 2.1% | 1.8% | · | -0.02% | -0.88% | -1.8% | · | -2.5% | |
| ROIC | 1.4% | 0.89% | · | 0.44% | 0.73% | 0.81% | · | 0.43% | 0.18% | 0.32% | · | -2.3% | 0.10% | 1.5% | · | 0.53% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 10.7 | · | 5.0 | 5.4 | 5.8 | · | 6.7 | 7.7 | 8.9 | · | 6.9 | 7.1 | 7.4 | · | 5.8 | |
| Quick Ratio | 5.9 | 7.0 | · | 2.9 | 3.3 | 3.6 | · | 4.3 | 6.1 | 6.8 | · | 4.9 | 5.3 | 5.4 | · | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.3 | 9.4 | · | 18.2 | 7.1 | 21.1 | · | 12.8 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.1 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $0.83 | · | $0.82 | $0.83 | $0.82 | · | $0.69 | $0.73 | $0.78 | · | $0.83 | $0.75 | $0.84 | · | $0.88 | |
| Cash Flow / Share | · | $-0.07 | · | · | · | $-0.97 | · | · | · | $0.14 | · | · | · | $0.15 | · | · | |
| Dividend Paid / Share | $0.10 | $0.10 | $0.09 | $0.30 | $0.09 | $0.09 | $0.08 | $0.51 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.42 | |
| EPS (TTM) | $-0.52 | $-0.69 | · | $0.20 | $1.10 | $1.25 | · | $1.19 | $0.45 | $0.23 | · | $-0.69 | $-0.87 | $-0.19 | · | $1.49 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $162M | $159M | · | $159M | $153M | $148M | · | $151M | $157M | $158M | · | $158M | $161M | $166M | · | $161M | |
| Net Income TTM | $-26M | $-34M | · | $10M | $54M | $61M | · | $58M | $22M | $11M | · | $-16M | $-25M | $9M | · | $55M | |
| P/E | -11.4 | -8.4 | · | 30.8 | 5.8 | 6.3 | · | 6.2 | 13.4 | 31.9 | · | -6.9 | -6.4 | -31.9 | · | 5.2 | |
| Earnings Yield | -8.7% | -11.8% | · | 3.2% | 17.2% | 15.8% | · | 16.0% | 7.5% | 3.1% | · | -14.5% | -15.7% | -3.1% | · | 19.3% | |
| Payout Ratio | · | 112.5% | · | · | · | 659.1% | · | · | · | 57.1% | · | · | · | -50.9% | · | · | |
| Annual Payout | $19M | $18M | · | $6M | $17M | $16M | · | $36M | $15M | $14M | · | $-3M | $14M | $14M | · | $30M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $158M | $146M | $161M | $167M | $141M |
| Marge Brute % | 30.4% | 28.3% | 30.5% | 29.3% | 30.4% |
| Marge d'exploitation % | 6.7% | 25.9% | 8.8% | 8.2% | 7.4% |
| Résultat net | $-38M | $67M | $-2M | $34M | $51M |
| BPA dilué | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 7.8 | 2.6 | 7.2 | 6.1 | 6.3 |
| Ratio de liquidité réduite | 5.4 | 1.8 | 5.4 | 4.3 | 4.8 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-40M | $24M | $36M | $23M | $14M |
Détenteurs institutionnels (13F) 85 déclarants · $35.3M 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.
Détenteurs
85
Valeur détenue
$35.3M
Nouvelles positions
16
Positions clôturées
9
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 16 (+1 vs T. préc.) | 9 (+2 vs T. préc.) | 35 (+13 vs T. préc.) | 17 (-7 vs T. préc.) | +216K |
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 | $12 246 713 | 2 058 135 | 34,67% | Actions |
| BlackRock, Inc. | $3 213 618 | 540 104 | 9,10% | Actions |
| VANGUARD GROUP INC | $2 303 144 | 421 050 | 6,52% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 933 685 | 324 989 | 5,47% | Actions |
| Aristides Capital LLC | $1 862 124 | 312 962 | 5,27% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 850 408 | 310 993 | 5,24% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 534 910 | 257 968 | 4,35% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 293 837 | 217 427 | 3,66% | Actions |
| Empowered Funds, LLC | $1 291 929 | 217 131 | 3,66% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 087 148 | 182 714 | 3,08% | Actions |
| STATE STREET CORP | $795 973 | 133 777 | 2,25% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $554 594 | 93 209 | 1,57% | Actions |
| NORTHERN TRUST CORP | $505 589 | 84 973 | 1,43% | Actions |
| MORGAN STANLEY | $493 387 | 82 921 | 1,40% | Actions |
| Bank of New York Mellon Corp | $395 758 | 66 514 | 1,12% | Actions |
| GOLDMAN SACHS GROUP INC | $355 394 | 59 730 | 1,01% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $347 569 | 58 415 | 0,98% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $332 819 | 55 936 | 0,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $302 558 | 50 850 | 0,86% | Actions |
| Squarepoint Ops LLC | $287 837 | 48 376 | 0,81% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $165 553 | 27 824 | 0,47% | Actions |
| CITADEL ADVISORS LLC | $162 435 | 27 300 | 0,46% | Option de vente |
| PANAGORA ASSET MANAGEMENT INC | $160 870 | 27 037 | 0,46% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $150 743 | 25 335 | 0,43% | Actions |
| Byrne Asset Management LLC | $143 395 | 24 100 | 0,41% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131 495 | 22 100 | 0,37% | Option d'achat |
| MONEY CONCEPTS CAPITAL CORP | $96 270 | 16 180 | 0,27% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $95 926 | 16 122 | 0,27% | Actions |
| JANE STREET GROUP, LLC | $94 063 | 15 809 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $83 668 | 14 063 | 0,24% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $76 452 | 12 849 | 0,22% | Actions |
| RAYMOND JAMES FINANCIAL INC | $74 375 | 12 500 | 0,21% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $70 228 | 11 803 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $69 716 | 11 717 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68 425 | 11 500 | 0,19% | Option de vente |
| XTX Topco Ltd | $67 800 | 11 395 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $66 783 | 11 455 | 0,19% | Actions |
| Nuveen, LLC | $60 124 | 10 105 | 0,17% | Actions |
| DEUTSCHE BANK AG\ | $49 421 | 8 306 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $42 388 | 7 124 | 0,12% | Actions |
| Russell Investments Group, Ltd. | $42 286 | 7 107 | 0,12% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $37 342 | 6 276 | 0,11% | Actions |
| UBS Group AG | $33 510 | 5 632 | 0,09% | Actions |
| Founders Capital Management | $29 750 | 5 000 | 0,08% | Actions |
| FMR LLC | $25 704 | 4 320 | 0,07% | Actions |
| BARCLAYS PLC | $24 419 | 4 104 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $23 444 | 3 757 | 0,07% | Actions |
| CITIGROUP INC | $23 437 | 3 939 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23 300 | 3 916 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $20 920 | 3 516 | 0,06% | Actions |
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Valhi, Inc., Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2 ×4 dépôts | 28 avril 2020 | · | Dépôt initial | · | SEC |
| NL Industries, Inc., Kronos Worldwide, Inc., Valhi, Inc., Valhi Holding Company, Dixie Rice Agricultural Corporation, Inc., Contran Corporation, Harold Simmons Foundation, Inc., Harold C. Simmons | 27 septembre 2013 | · | Dépôt initial | · | SEC |
| AND ×2 dépôts | 2 septembre 2011 | · | Dépôt initial | · | SEC |
| Tremont LLC, Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons | 21 février 2003 | · | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Tremont Corporation, Tremont Group, Inc., Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×7 dépôts | 27 novembre 2002 | · | Dépôt initial | Fusions et acquisitions / vente | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 16 initiés · 5 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert D Graham | Vice Chairman, President, CEO | 18 mai 2017 A | 6 500 | 0 | 0 | $0 |
| SIMMONS HAROLD C | Chairman of the Board & CEO | 15 mai 2013 A | 1 055 607 | 0 | 0 | $0 |
| Amy A. Samford | Executive VP and CFO | 6 décembre 2022 P | 2 000 | 0 | 0 | $0 |
| Bryan A. Hanley | Senior VP and Treasurer | 11 mars 2025 P | 1 250 | 0 | 0 | $0 |
| Steven L Watson | Chairman | 19 mai 2016 A | 22 500 | 0 | 0 | $0 |
| Meredith W. Mendes | Administrateur | 14 mai 2026 A | 34 550 | 0 | 0 | $0 |
| Loretta J. Feehan | Administrateur | 14 mai 2026 A | 41 050 | 0 | 0 | $0 |
| Kevin B Kramer | Administrateur | 14 mai 2026 A | 24 350 | 0 | 0 | $0 |
| John E Harper | Administrateur | 14 mai 2026 A | 38 050 | 0 | 0 | $0 |
| Gerald R Turner DR | Administrateur | 14 mai 2026 A | 9 739 | 0 | 0 | $0 |
| Thomas P Stafford | Administrateur | 18 mai 2023 A | 23 200 | 0 | 0 | $0 |
| Randall Colin Gouveia | Administrateur | 19 mai 2022 A | 2 500 | 0 | 0 | $0 |
| Keith Coogan | Administrateur | 17 mai 2018 A | 5 600 | 0 | 0 | $0 |
| Terry N Worrell | Administrateur | 21 mai 2015 A | 13 500 | 0 | 0 | $0 |
| Glenn R Simmons | Administrateur | 16 mai 2012 A | 6 500 | 0 | 0 | $0 |
| Cecil H Moore JR | · | 14 mai 2026 A | 49 550 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 17 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,02% | 370 NS | 31 juillet 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 28 549 SH | 11 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 134 257 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 72 022 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 184 565 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 4 057 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 59 283 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 932 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 5 709 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 91 808 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 229 049 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 49 511 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 425 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 24 NS | 31 juillet 2026 | N-PORT |
| IWN · iShares Trust | · | 69 647 SH | 11 septembre 2026 | Quotidien |
NL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 9 analystes
VENTE
0 0,0%
Achat fort
0 0,0%
Achat
2 22,2%
Conserver
4 44,4%
Vente
3 33,3%
Vente forte
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
| AREB | · | · | · | · | · | · |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 10-Q le Aoû 5, 2026