NNBR NN, Inc. - Common Stock
NNBR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
NNBR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 6 septembre 2019 | $0,0700 |
| 20 juin 2019 | $0,0700 |
| 14 février 2019 | $0,0700 |
| 30 novembre 2018 | $0,0700 |
| 30 août 2018 | $0,0700 |
| 31 mai 2018 | $0,0700 |
| 15 février 2018 | $0,0700 |
| 30 novembre 2017 | $0,0700 |
| 30 août 2017 | $0,0700 |
| 31 mai 2017 | $0,0700 |
| 15 février 2017 | $0,0700 |
| 30 novembre 2016 | $0,0700 |
| 31 août 2016 | $0,0700 |
| 1 juin 2016 | $0,0700 |
| 17 février 2016 | $0,0700 |
| 2 décembre 2015 | $0,0700 |
| 2 septembre 2015 | $0,0700 |
| 3 juin 2015 | $0,0700 |
| 18 février 2015 | $0,0700 |
| 3 décembre 2014 | $0,0700 |
NNBR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 20,0%
- Achat 6 60,0%
- Conserver 2 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.11 | $-0.00 | 0.11% |
| 31 mars 2026 | $0.02 | $-0.05 | 0.07% |
| 31 décembre 2025 | $0.00 | $0.01 | -0.01% |
| 30 septembre 2025 | $-0.01 | $0.01 | -0.02% |
| 30 juin 2025 | $0.02 | $-0.00 | 0.02% |
| 31 mars 2025 | $-0.03 | $-0.04 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| AIRJ | — | — | — | — | — | — |
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
| PDYN | — | — | — | — | — | — |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422M | $464M | $489M | $499M | $478M | $428M | $490M | $771M | $620M | $585M | $405M | $489M | |
| Cost of Revenue | · | · | · | · | · | · | · | $588M | · | · | · | · | |
| SG&A Expense | $46M | $49M | $47M | $50M | $51M | $58M | $69M | $73M | $74M | $64M | $35M | $44M | |
| Operating Income | $-19M | $-28M | $-22M | $-21M | $-9M | $-117M | $-18M | $-195M | $32M | $35M | $58.0K | $28M | |
| Interest Expense | $22M | $22M | $21M | $15M | $13M | $19M | $13M | $11M | $52M | $63M | $30M | $11M | |
| Other Non-op | $5M | $5M | $-11M | $5M | $5M | $213.0K | $-962.0K | $-2M | $2M | $3M | $-521.0K | $-2M | |
| Pretax Income | $-40M | $-45M | $-54M | $-31M | $-22M | $-152M | $-32M | $-208M | $-60M | $-31M | $-49M | $13M | |
| Income Tax | $3M | $2M | $2M | $2M | $-2M | $-9M | $305.0K | $-2M | $-80M | $-15M | $-20M | $6M | |
| Net Income | $-34M | $-38M | $-50M | $-26M | $-13M | $-101M | $-47M | · | $163M | $7M | $-6M | $8M | |
| EPS (Basic) | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 | $-2.68 | $-1.13 | $-8.30 | $5.91 | $0.25 | $-0.31 | $0.46 | |
| EPS (Diluted) | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 | $-2.68 | $-1.13 | $-8.30 | $5.85 | $0.25 | $-0.31 | $0.45 | |
| Shares (Basic) | 49,437,000 | 48,653,000 | 46,738,000 | 44,680,000 | 44,011,000 | 42,199,000 | 42,030,000 | 31,678,000 | 27,433,000 | 27,016,000 | 21,181,000 | 17,887,000 | |
| Shares (Diluted) | 49,437,000 | 48,653,000 | 46,738,000 | 44,680,000 | 44,011,000 | 42,199,000 | 42,030,000 | 31,678,000 | 27,755,000 | 27,016,000 | 21,181,000 | 18,253,000 | |
| EBITDA | $17M | $18M | $24M | $26M | $37M | $-72M | $102M | $-108M | $86M | $122M | $71M | $50M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $18M | $22M | $13M | $29M | $48M | $18M | $18M | $224M | $6M | $15M | $37M | |
| Receivables | $60M | $62M | $66M | $74M | $71M | $85M | $83M | $133M | $108M | $93M | $123M | $98M | |
| Inventory | $66M | $62M | $72M | $81M | $75M | $63M | $67M | $121M | $83M | $67M | $120M | $91M | |
| Prepaid Expense | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $11M | $11M | $9M | $9M | $7M | $11M | $12M | $22M | $19M | $7M | $12M | $10M | |
| Current Assets | $164M | $168M | $183M | $192M | $196M | $215M | $303M | $296M | $477M | $282M | $284M | $243M | |
| PP&E (Net) | · | · | · | · | · | $224M | $256M | $361M | $259M | $230M | $319M | $278M | |
| PP&E (Gross) | · | · | · | · | · | · | $552M | $506M | $372M | $314M | $546M | $498M | |
| Accum. Depreciation | · | · | · | · | · | · | $178M | $145M | $112M | $84M | $227M | $219M | |
| Goodwill | · | · | · | $0 | $0 | $0 | $95M | $95M | $455M | $444M | $448M | $84M | |
| Intangibles | $31M | $44M | $59M | $73M | $89M | $103M | $117M | $132M | $238M | $254M | $280M | $53M | |
| Other Non-current Assets | $8M | $7M | $7M | $5M | $4M | $6M | $9M | $8M | $6M | $8M | $10M | $18M | |
| Total Assets | $441M | $457M | $511M | $546M | $579M | $625M | $1.54B | $1.50B | $1.47B | $1.36B | $1.39B | $713M | |
| Accounts Payable | $49M | $39M | $45M | $46M | $37M | $37M | $41M | $66M | $53M | $45M | $69M | $71M | |
| Current Liabilities | $90M | $84M | $82M | $79M | $74M | $103M | $139M | $145M | $108M | $140M | $133M | $138M | |
| Capital Leases | $37M | $42M | $47M | $51M | $51M | $55M | $49M | $0 | · | $6M | $10M | $15M | |
| Deferred Tax | $4M | $5M | $5M | $6M | $7M | $11M | $24M | $92M | $72M | $96M | $126M | $49M | |
| Other Non-current Liabilities | $9M | $14M | $25M | $10M | $17M | $17M | $40M | $29M | $13M | $14M | $5M | $2M | |
| Total Liabilities | $294M | $289M | $308M | $295M | $301M | $266M | $1.10B | $1.08B | $989M | $1.05B | $1.07B | $539M | |
| Long-term Debt | $160M | $149M | $153M | $154M | $160M | $85M | $793M | $860M | $829M | $825M | $807M | $350M | |
| Total Debt | $160M | $149M | $153M | $153M | $154M | $84M | $777M | $843M | $808M | $798M | $820M | $350M | |
| Common Stock | $502.0K | $499.0K | $473.0K | $439.0K | $430.0K | $427.0K | $423.0K | $421.0K | $275.0K | $272.0K | $269.0K | $190.0K | |
| Paid-in Capital | $440M | $456M | $458M | $468M | $475M | $493M | $502M | $509M | · | · | · | · | |
| Retained Earnings | $-368M | $-334M | $-295M | $-245M | $-219M | $-206M | $-105M | $-58M | $211M | $55M | $56M | $69M | |
| AOCI | $-39M | $-48M | $-38M | $-37M | $-32M | $-34M | $-45M | $-31M | $-18M | $-31M | $-22M | $5M | |
| Stockholders' Equity | $34M | $75M | $125M | $186M | $224M | $254M | $353M | $-31M | $485M | $0 | $312M | $173M | |
| Liabilities + Equity | $441M | $457M | $511M | $546M | $579M | $625M | $1.54B | $1.50B | $1.48B | $1.36B | $1.39B | $713M | |
| Shares Outstanding | 50,196,000 | 49,908,000 | 47,269,000 | 43,856,000 | 43,027,000 | 42,686,000 | 42,313,000 | 42,104,000 | 27,572,000 | 27,249 | 26,849,000 | 18,983,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $45M | $46M | $47M | $46M | $46M | $45M | $43M | $52M | $51M | $33M | $22M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $3M | $4M | · | · | · | · | · | · | |
| Deferred Tax | $-878.0K | $-921.0K | $-1M | $-2M | $-4M | $-16M | $2M | $-10M | $-23M | $-16M | $-19M | $-1M | |
| Amort. of Intangibles | $14M | $14M | $14M | $16M | $14M | $14M | $14M | $33M | $23M | $26M | $13M | · | |
| Restructuring | $13M | $13M | · | · | · | $0 | $-12.0K | $689.0K | $386.0K | $6M | $5M | · | |
| Other Non-cash | $1M | $2M | $32M | $-16M | $-13M | · | · | · | $-252M | · | · | $2M | |
| Operating Cash Flow | $6M | $11M | $29M | $8M | $16M | $16M | $49M | $41M | $-28M | $69M | $33M | $31M | |
| CapEx | $13M | $18M | $20M | $18M | $18M | $24M | $54M | $64M | $44M | $44M | $39M | $28M | |
| Investing Cash Flow | $-11M | $-1M | $-18M | $-17M | $-36M | $719M | $-39M | $-461M | $282M | · | · | · | |
| Debt Issued | · | $63M | $61M | $46M | $171M | $66M | $54M | $312M | $322M | $44M | $885M | $345M | |
| Net Debt Issued | · | $-33M | $-4M | $-2M | $77M | $-710M | $-54M | $21M | $8M | $-30M | $484M | $304M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $217M | $0 | $0 | $173M | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | $217M | · | $3M | $173M | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $9M | $9M | $8M | $8M | $6M | $5M | |
| Financing Cash Flow | $-2M | $-13M | $-3M | $-5M | $3M | $-715M | $5M | $215M | $-46M | · | · | · | |
| Net Change in Cash | $-7M | $-4M | $9M | $-16M | $-19M | $16M | $14M | $-206M | $210M | $-682.0K | $-22M | $34M | |
| Taxes Paid | $5M | $4M | $3M | $5M | $8M | $2M | $6M | $-33M | $72M | $889.0K | · | · | |
| Free Cash Flow | $-7M | $-7M | $9M | $-10M | $-3M | $-8M | $-5M | $-23M | $-104M | $25M | $-5M | $3M | |
| Levered FCF | $-31M | $-31M | $-13M | $-26M | $-14M | $-26M | $-58M | $-82M | $-86M | $43M | $-21M | $-4M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.5% | -5.9% | -4.5% | -4.2% | -1.9% | · | · | -23.2% | 5.3% | 7.1% | 4.0% | 5.7% | |
| Net Margin | -8.1% | -8.2% | -10.2% | -5.2% | -2.8% | · | · | · | 26.3% | · | · | 1.7% | |
| Pretax Margin | -9.4% | -9.8% | -11.0% | -6.2% | -4.7% | · | · | -33.9% | -9.5% | -0.88% | -3.4% | 2.7% | |
| EBITDA Margin | 4.0% | 3.8% | 5.0% | 5.2% | 7.8% | · | · | -14.0% | 13.8% | 14.6% | 10.7% | 10.2% | |
| ROA | -7.6% | -7.9% | -9.5% | -4.6% | -2.2% | · | · | · | 11.4% | · | · | 1.1% | |
| ROE | -72.7% | -42.3% | -37.3% | -13.7% | -13.7% | · | · | · | 40.3% | · | · | 5.0% | |
| ROIC | -10.5% | -13.0% | -8.2% | -6.6% | -6.8% | -32.7% | 1.2% | -13.6% | -0.88% | -1.5% | 1.3% | 3.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 2.2 | 2.4 | 2.7 | 2.1 | 2.2 | 2.0 | 4.4 | 2.0 | 2.1 | 1.8 | |
| Quick Ratio | 0.8 | 0.9 | 1.1 | 1.1 | 1.4 | 1.3 | 1.2 | 1.0 | 3.1 | 1.1 | 1.0 | 1.0 | |
| Debt / Equity | 4.7 | 2.0 | 1.2 | 0.8 | -4.8 | 0.3 | 273.5 | 2.0 | 1.7 | 2.5 | 2.6 | 2.0 | |
| LT Debt / Equity | 4.5 | 1.9 | 1.2 | 0.8 | -4.7 | 0.3 | 266.8 | 1.9 | 1.6 | 2.5 | 2.6 | 1.9 | |
| Interest Coverage | -0.8 | -1.2 | -1.0 | -1.4 | -0.7 | -6.2 | 0.2 | -2.9 | 0.6 | 0.9 | 0.9 | 2.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 5.7 | · | · | · | · | |
| Receivables Turnover | 7.0 | 7.4 | 7.0 | 6.9 | 6.1 | · | · | 6.4 | 6.1 | 6.3 | 6.1 | 6.2 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.1% | -5.1% | -1.9% | 4.4% | 11.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -0.94% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.25% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $422M | $464M | $489M | $499M | $478M | $428M | $490M | $771M | $620M | $585M | $405M | $489M | |
| Net Income TTM | $-34M | $-38M | $-50M | $-26M | $-13M | $-101M | $-47M | $-263M | $163M | $7M | $-6M | $8M | |
| Market Cap | $64M | $163M | $189M | $66M | $176M | $280M | $391M | $283M | $752.1K | $519M | $428M | $390M | |
| Enterprise Value | $212M | $294M | $320M | $206M | $302M | $316M | $1.14B | $1.11B | $584M | $1.30B | $1.23B | $703M | |
| P/E | -1.2 | -2.9 | -3.0 | -1.8 | -5.2 | -2.5 | -8.2 | -0.8 | 4.7 | 76.2 | -51.4 | 45.7 | |
| P/S | 0.2 | 0.4 | 0.4 | 0.1 | 0.4 | 0.7 | 0.8 | 0.4 | 0.0 | 0.9 | 1.1 | 0.8 | |
| P/B | 1.9 | 2.2 | 1.5 | 0.4 | -5.5 | 1.1 | 137.9 | 0.7 | 0.0 | 1.6 | 1.4 | 2.2 | |
| P / Tangible Book | 20.0 | 5.4 | 2.9 | 0.6 | 1.3 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 14.7 | 6.4 | 8.5 | 11.3 | 18.0 | 8.0 | 6.9 | -0.0 | 7.5 | 12.8 | 12.7 | |
| P / FCF | -8.9 | -22.5 | 21.4 | -6.4 | -66.9 | -34.1 | -81.6 | -12.2 | -0.0 | 20.4 | -81.6 | 125.7 | |
| EV / EBITDA | 12.5 | 16.5 | 13.2 | 7.9 | 8.1 | -4.4 | 11.2 | -10.3 | 6.8 | 10.7 | 17.3 | 14.1 | |
| EV / FCF | -29.3 | -40.5 | 36.2 | -20.1 | -114.6 | -38.5 | -237.0 | -47.9 | -5.6 | 51.1 | -235.2 | 226.4 | |
| EV / Revenue | 0.5 | 0.6 | 0.7 | 0.4 | 0.6 | 0.7 | 2.3 | 1.4 | 0.9 | 2.2 | 3.0 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 2.3% | 3.1% | 1023.2% | 1.5% | 1.5% | 1.3% | |
| Earnings Yield | -83.6% | -33.9% | -33.8% | -55.3% | -19.3% | -40.8% | -12.2% | -123.7% | 21.2% | 1.3% | -1.9% | 2.2% | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | 4.7% | · | · | 62.4% | |
| Annual Payout | · | · | · | · | $0 | $0 | $9M | $9M | $8M | $8M | $6M | $5M |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129M | $118M | $105M | $104M | $108M | $106M | $107M | $114M | $123M | $121M | $113M | $124M | $125M | $127M | $118M | $127M | |
| SG&A Expense | $13M | $13M | $12M | $11M | $12M | $11M | $12M | $10M | $14M | $13M | $12M | $12M | $11M | $13M | $11M | $10M | |
| Operating Income | $1M | $-2M | $-10M | $-2M | $-1M | $-5M | $-17M | $-4M | $-2M | $-5M | $-8M | $-3M | $-4M | $-7M | $-11M | $-2M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $4M | $4M | $4M | |
| Other Non-op | $217.0K | $-502.0K | $2M | $70.0K | $619.0K | $2M | $-65.0K | $5M | $3M | $-4M | $-9M | $1M | $-6M | $2M | $845.0K | $1M | |
| Pretax Income | $-4M | $-8M | $-15M | $-8M | $-10M | $-8M | $-23M | $-4M | $-5M | $-14M | $-22M | $-7M | $-15M | $-9M | $-15M | $-5M | |
| Income Tax | $189.0K | $717.0K | $254.0K | $815.0K | $774.0K | $1M | $1M | $903.0K | $-215.0K | $506.0K | $904.0K | $-245.0K | $325.0K | $1M | $107.0K | $-1M | |
| Net Income | $-2M | $-7M | $-13M | $-7M | $-8M | $-7M | $-21M | $-3M | $-2M | $-13M | $-21M | $-5M | $-14M | $-10M | $-12M | $-2M | |
| EPS (Basic) | $-0.13 | $-0.25 | $-0.35 | $-0.23 | $-0.26 | $-0.23 | $-0.52 | $-0.13 | $-0.12 | $-0.34 | $-0.50 | $-0.18 | $-0.38 | $-0.29 | $-0.34 | $-0.11 | |
| EPS (Diluted) | $-0.13 | $-0.25 | $-0.35 | $-0.23 | $-0.26 | $-0.23 | $-0.52 | $-0.13 | $-0.12 | $-0.34 | $-0.50 | $-0.18 | $-0.38 | $-0.29 | $-0.34 | $-0.11 | |
| Shares (Basic) | 50,256,000 | 49,702,000 | -98,676,000 | 49,605,000 | 49,433,000 | 49,075,000 | -96,907,000 | 48,997,000 | 48,839,000 | 47,724,000 | -92,467,000 | 47,539,000 | 46,357,000 | 45,309,000 | -89,333,000 | 44,711,000 | |
| Shares (Diluted) | 50,256,000 | 49,702,000 | -98,676,000 | 49,605,000 | 49,433,000 | 49,075,000 | -96,907,000 | 48,997,000 | 48,839,000 | 47,724,000 | -92,467,000 | 47,539,000 | 46,357,000 | 45,309,000 | -89,333,000 | 44,711,000 | |
| EBITDA | $10M | $7M | · | $7M | $7M | $4M | · | $7M | $10M | $8M | · | $9M | $8M | $4M | · | $9M |
Bilan 24
| 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 | $16M | $8M | $11M | $12M | $10M | $12M | $18M | $12M | $14M | $21M | · | $22M | $14M | $11M | · | $13M | |
| Receivables | $72M | $72M | $60M | $63M | $70M | $68M | $62M | $64M | $69M | $72M | · | $73M | $79M | $80M | · | $83M | |
| Inventory | $69M | $68M | $66M | $63M | $63M | $63M | $62M | $70M | $68M | $73M | · | $71M | $77M | $82M | · | $84M | |
| Prepaid Expense | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $11M | $12M | $11M | $14M | $12M | $12M | $11M | $10M | $17M | $10M | · | $11M | $9M | $9M | · | $13M | |
| Current Assets | $174M | $180M | $164M | $170M | $172M | $173M | $168M | $174M | $185M | $194M | · | $193M | $197M | $201M | · | $204M | |
| Intangibles | $24M | $27M | $31M | $34M | $38M | $41M | $44M | $48M | $51M | $55M | $59M | $62M | $66M | $69M | $73M | $78M | |
| Other Non-current Assets | $7M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $10M | $7M | · | $7M | $6M | $4M | · | $6M | |
| Total Assets | $449M | $453M | $441M | $451M | $461M | $461M | $457M | $483M | $497M | $513M | · | $521M | $538M | $547M | · | $558M | |
| Accounts Payable | $56M | $52M | $49M | $47M | $46M | $46M | $39M | $45M | $45M | $51M | · | $49M | $51M | $50M | · | $45M | |
| Current Liabilities | $98M | $97M | $90M | $91M | $89M | $90M | $84M | $89M | $91M | $95M | · | $89M | $91M | $91M | · | $79M | |
| Capital Leases | $34M | $35M | $37M | $38M | $40M | $41M | $42M | $44M | $45M | $46M | · | $48M | $49M | $51M | · | $51M | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | · | $4M | $6M | $6M | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $9M | $11M | $11M | $12M | $14M | $14M | $12M | $18M | · | $16M | $18M | $11M | · | $11M | |
| Total Liabilities | $305M | $309M | $294M | $294M | $299M | $295M | $289M | $287M | $303M | $315M | · | $303M | $313M | $305M | · | $301M | |
| Long-term Debt | $166M | $170M | $160M | $155M | $160M | $151M | $149M | $144M | $159M | $159M | · | $152M | $155M | $153M | · | $162M | |
| Total Debt | $166M | $170M | · | $155M | $160M | $151M | · | $144M | $159M | $159M | · | $153M | $155M | $152M | · | $158M | |
| Common Stock | $525.0K | $527.0K | $502.0K | $502.0K | $503.0K | $505.0K | $499.0K | $499.0K | $500.0K | $495.0K | · | $473.0K | $470.0K | $438.0K | · | $439.0K | |
| Paid-in Capital | $433M | $437M | $440M | $444M | $448M | $452M | $456M | $459M | $462M | $464M | · | $460M | $463M | $465M | · | $471M | |
| Retained Earnings | $-377M | $-374M | $-368M | $-355M | $-348M | $-340M | $-334M | $-313M | $-310M | $-308M | · | $-275M | $-270M | $-255M | · | $-233M | |
| AOCI | $-36M | $-37M | $-39M | $-40M | $-41M | $-45M | $-48M | $-41M | $-44M | $-41M | $-38M | $-42M | $-39M | $-36M | $-37M | $-43M | |
| Stockholders' Equity | $21M | $26M | $34M | $50M | $60M | $67M | $75M | $107M | $108M | $116M | $125M | $144M | $154M | $174M | $186M | $195M | |
| Liabilities + Equity | $449M | $453M | $441M | $451M | $461M | $461M | $457M | $483M | $497M | $513M | · | $521M | $538M | $547M | · | $558M | |
| Shares Outstanding | 52,574,000 | 52,789,000 | 50,196,000 | 50,196,000 | 50,287,000 | 50,526,000 | 49,908,000 | 49,950,000 | 50,032,000 | 49,520,000 | · | 47,311,000 | 47,019,000 | 43,772,000 | · | 43,882,000 |
Flux de trésorerie 14
| 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 | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $11M | $12M | $13M | $11M | $12M | $12M | $12M | $13M | $11M | |
| Stock-based Comp | $808.0K | $801.0K | $823.0K | $737.0K | $801.0K | $839.0K | $793.0K | $811.0K | $690.0K | $846.0K | $763.0K | $1M | $470.0K | $381.0K | $515.0K | $307.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Restructuring | · | · | $0 | $0 | $105.0K | $13M | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $-6M | · | · | · | $-144.0K | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $20M | $-9M | $-1M | $11M | $-696.0K | $-3M | $7M | $5M | $-1M | $712.0K | $5M | $15M | $8M | $226.0K | $10M | $-127.0K | |
| CapEx | $5M | $3M | $2M | $3M | $4M | $4M | $3M | $6M | $4M | $5M | $4M | $4M | $7M | $5M | $4M | $4M | |
| Investing Cash Flow | $-5M | $-3M | $-2M | $-2M | $-3M | $-4M | $-3M | $11M | $-3M | $-5M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | |
| Debt Issued | · | · | · | · | $108M | $11M | · | $13M | $12M | $13M | · | $17M | $18M | $17M | $14M | $12M | |
| Net Debt Issued | · | · | · | · | · | $2M | · | · | · | $-17M | · | · | · | $-832.0K | · | · | |
| Financing Cash Flow | $-7M | $8M | $3M | $-7M | $980.0K | $583.0K | $2M | $-17M | $-2M | $4M | $-2M | $-3M | $1M | $1M | $-7M | $2M | |
| Net Change in Cash | $8M | $-3M | $-838.0K | $3M | $-2M | $-6M | $6M | $-1M | $-7M | $-1M | $113.0K | $7M | $4M | $-2M | $257.0K | $-3M | |
| Free Cash Flow | · | $-12M | · | · | · | $-7M | · | · | · | $-5M | · | · | · | $-5M | · | · | |
| Levered FCF | · | $-18M | · | · | · | $-13M | · | · | · | $-10M | · | · | · | $-10M | · | · |
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 | 0.78% | -1.7% | · | -2.2% | -1.4% | -4.5% | · | -3.3% | -1.8% | -4.0% | · | -2.2% | -3.2% | -5.6% | · | -1.7% | |
| Net Margin | -1.8% | -5.8% | · | -6.4% | -7.5% | -6.3% | · | -2.2% | -1.8% | -10.3% | · | -4.1% | -11.5% | -8.0% | · | -1.7% | |
| Pretax Margin | -3.5% | -7.0% | · | -7.5% | -8.8% | -7.4% | · | -3.4% | -3.7% | -11.8% | · | -5.6% | -12.1% | -7.2% | · | -3.7% | |
| EBITDA Margin | 8.0% | 6.1% | · | 6.6% | 6.9% | 3.8% | · | 6.2% | 7.8% | 6.4% | · | 7.1% | 6.0% | 3.5% | · | 7.1% | |
| ROA | -0.50% | -1.5% | · | -1.4% | -1.7% | -1.4% | · | -0.51% | -0.43% | -2.4% | · | -0.94% | -2.6% | -1.8% | · | -0.38% | |
| ROE | -5.6% | -14.6% | · | -8.6% | -9.7% | -7.3% | · | -2.0% | -1.7% | -8.6% | · | -3.0% | -8.0% | -5.1% | · | -1.1% | |
| ROIC | 0.56% | -1.1% | · | -1.2% | -0.72% | -2.6% | · | -1.8% | -0.77% | -1.8% | · | -0.89% | -1.3% | -2.5% | · | -0.46% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.6 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | |
| Debt / Equity | 7.8 | 6.5 | · | 3.1 | 2.7 | 2.2 | · | 1.3 | 1.5 | 1.4 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | |
| LT Debt / Equity | 7.7 | 6.4 | · | 3.0 | 2.6 | 2.2 | · | 1.3 | 1.4 | 1.3 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | |
| Interest Coverage | 0.2 | -0.4 | · | -0.4 | -0.3 | -0.9 | · | -0.7 | -0.4 | -0.9 | · | -0.5 | -0.7 | -1.6 | · | -0.6 |
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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 |
Valorisation (TTM) 14
| 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 | $459M | $436M | · | $431M | $450M | $463M | · | $482M | $494M | $498M | · | $504M | $505M | $508M | · | $498M | |
| Net Income TTM | $-24M | $-28M | · | $-24M | $-20M | $-24M | · | $-22M | $-34M | $-42M | · | $-32M | $-35M | $-24M | · | $-17M | |
| Market Cap | $189M | $77M | · | $103M | $106M | $114M | · | $195M | $150M | $235M | · | $88M | $112M | $47M | · | $75M | |
| Enterprise Value | $339M | $238M | · | $246M | $256M | $254M | · | $326M | $295M | $373M | · | $219M | $253M | $189M | · | $220M | |
| P/E | -4.1 | -1.5 | · | -2.4 | -2.8 | -2.8 | · | -5.1 | -2.9 | -4.0 | · | -1.9 | -2.3 | -1.4 | · | -2.8 | |
| P/S | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.5 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| P/B | 8.9 | 2.9 | · | 2.1 | 1.8 | 1.7 | · | 1.8 | 1.4 | 2.0 | · | 0.6 | 0.7 | 0.3 | · | 0.4 | |
| P / Tangible Book | · | · | · | 6.7 | 4.8 | 4.3 | · | 3.3 | 2.6 | 3.9 | · | 1.1 | 1.3 | 0.4 | · | 0.6 | |
| P / Cash Flow | · | -8.9 | · | · | · | -34.1 | · | · | · | 329.7 | · | · | · | 207.2 | · | · | |
| P / FCF | · | -6.4 | · | · | · | -15.7 | · | · | · | -49.4 | · | · | · | -9.8 | · | · | |
| EV / EBITDA | 32.7 | 33.2 | · | 36.1 | 34.3 | 63.7 | · | 46.0 | 30.7 | 48.0 | · | 24.8 | 33.8 | 42.5 | · | 24.2 | |
| EV / FCF | · | -20.0 | · | · | · | -35.0 | · | · | · | -78.5 | · | · | · | -39.6 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | |
| Earnings Yield | -24.2% | -66.9% | · | -41.3% | -35.2% | -36.3% | · | -19.7% | -34.0% | -25.1% | · | -51.6% | -43.1% | -72.9% | · | -36.3% |
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 | $422M | $464M | $489M | $499M | $478M |
| Marge d'exploitation % | -4.5% | -5.9% | -4.5% | -4.2% | -1.9% |
| Résultat net | $-34M | $-38M | $-50M | $-26M | $-13M |
| BPA dilué | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 4.7 | 2.0 | 1.2 | 0.8 | -4.8 |
| Ratio de liquidité | 1.8 | 2.0 | 2.2 | 2.4 | 2.7 |
| Ratio de liquidité réduite | 0.8 | 0.9 | 1.1 | 1.1 | 1.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-7M | $-7M | $9M | $-10M | $-3M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 100 déclarants · $93.6M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 38 (+23 vs T. préc.) | 8 (0 vs T. préc.) | 20 (+4 vs T. préc.) | 17 (+2 vs T. préc.) | -99K |
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 |
|---|---|---|---|---|
| Legion Partners Asset Management, LLC | $17 135 598 | 4 773 147 | 18,31% | Actions |
| FIRST MANHATTAN CO. LLC. | $11 860 642 | 3 303 800 | 12,67% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 313 903 | 2 037 299 | 7,82% | Actions |
| NOMURA HOLDINGS INC | $6 450 006 | 1 796 659 | 6,89% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 970 324 | 1 663 043 | 6,38% | Actions |
| Register Financial Advisors LLC | $5 002 328 | 1 393 406 | 5,35% | Actions |
| Corre Partners Management, LLC | $4 446 707 | 1 238 637 | 4,75% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 467 940 | 966 000 | 3,71% | Actions |
| Ranger Investment Management, L.P. | $2 039 964 | 568 235 | 2,18% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 972 754 | 549 337 | 2,11% | Actions |
| Walleye Capital LLC | $1 962 481 | 546 652 | 2,10% | Actions |
| De Lisle Partners LLP | $1 894 608 | 528 482 | 2,02% | Actions |
| OAKTREE CAPITAL MANAGEMENT LP | $1 834 285 | 510 943 | 1,96% | Actions |
| Oaktree Fund Advisors, LLC | $1 809 216 | 503 960 | 1,93% | Actions |
| Huntleigh Advisors, Inc. | $1 579 960 | 440 100 | 1,69% | Actions |
| Pacific Ridge Capital Partners, LLC | $1 473 164 | 410 352 | 1,57% | Actions |
| RBF Capital, LLC | $1 390 569 | 387 345 | 1,49% | Actions |
| GOLDMAN SACHS GROUP INC | $1 336 679 | 372 334 | 1,43% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 083 947 | 301 935 | 1,16% | Actions |
| Johnson Financial Group, LLC | $971 073 | 270 494 | 1,04% | Actions |
| BANK OF AMERICA CORP /DE/ | $813 160 | 226 507 | 0,87% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $811 035 | 225 915 | 0,87% | Actions |
| STATE STREET CORP | $805 395 | 224 344 | 0,86% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $718 000 | 200 000 | 0,77% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $610 164 | 169 962 | 0,65% | Actions |
| Quadrature Capital Ltd | $541 875 | 150 940 | 0,58% | Actions |
| Squarepoint Ops LLC | $526 642 | 146 697 | 0,56% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $472 286 | 131 556 | 0,50% | Actions |
| BAILARD, INC. | $460 963 | 128 402 | 0,49% | Actions |
| JANE STREET GROUP, LLC | $460 733 | 128 338 | 0,49% | Actions |
| NORTHERN TRUST CORP | $396 092 | 110 332 | 0,42% | Actions |
| Empowered Funds, LLC | $375 008 | 104 459 | 0,40% | Actions |
| J.W. COLE ADVISORS, INC. | $372 642 | 103 800 | 0,40% | Actions |
| Clearstead Advisors, LLC | $359 000 | 100 000 | 0,38% | Actions |
| ALGERT GLOBAL LLC | $351 360 | 97 872 | 0,38% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $311 016 | 86 634 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255 967 | 71 300 | 0,27% | Option d'achat |
| CITADEL ADVISORS LLC | $233 389 | 65 011 | 0,25% | Actions |
| GABELLI FUNDS LLC | $218 990 | 61 000 | 0,23% | Actions |
| CIBC Bancorp USA Inc. | $215 400 | 60 000 | 0,23% | Actions |
| Point72 Asset Management, L.P. | $206 640 | 57 560 | 0,22% | Actions |
| Nuveen Asset Management, LLC | $202 760 | 62 006 | 0,22% | Actions |
| Centiva Capital, LP | $198 549 | 55 306 | 0,21% | Actions |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $179 500 | 50 000 | 0,19% | Actions |
| BANK OF MONTREAL /CAN/ | $179 500 | 50 000 | 0,19% | Actions |
| Qube Research & Technologies Ltd | $161 223 | 44 909 | 0,17% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $144 544 | 40 263 | 0,15% | Actions |
| Kings Path Partners LLC | $141 880 | 39 521 | 0,15% | Actions |
| MORGAN STANLEY | $129 850 | 36 170 | 0,14% | Actions |
| XTX Topco Ltd | $125 955 | 35 085 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $115 598 | 32 200 | 0,12% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $101 960 | 28 401 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $96 571 | 26 900 | 0,10% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $95 494 | 26 600 | 0,10% | Option de vente |
| Schonfeld Strategic Advisors LLC | $91 945 | 25 612 | 0,10% | Actions |
| Quinn Opportunity Partners LLC | $89 750 | 25 000 | 0,10% | Actions |
| TWO SIGMA SECURITIES, LLC | $85 316 | 23 765 | 0,09% | Actions |
| AMERICAN CENTURY COMPANIES INC | $85 044 | 23 689 | 0,09% | Actions |
| MILLENNIUM MANAGEMENT LLC | $80 876 | 22 528 | 0,09% | Actions |
| Graham Capital Management, L.P. | $68 031 | 18 950 | 0,07% | Actions |
| Invesco Ltd. | $62 789 | 17 490 | 0,07% | Actions |
| AXQ CAPITAL, LP | $61 662 | 17 176 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $56 363 | 15 700 | 0,06% | Option de vente |
| Vanguard Global Advisers, LLC | $55 728 | 15 523 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54 654 | 15 224 | 0,06% | Actions |
| Ameritas Advisory Services, LLC | $53 850 | 15 000 | 0,06% | Actions |
| Nierenberg Investment Management Company, LLC | $48 662 | 13 555 | 0,05% | Actions |
| AssuredPartners Investment Advisors, LLC | $43 794 | 12 199 | 0,05% | Actions |
| AIGH Capital Management LLC | $41 271 | 11 496 | 0,04% | Actions |
| Addison Advisors LLC | $38 851 | 10 822 | 0,04% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $38 433 | 18 657 | 0,04% | Actions |
| BlackRock, Inc. | $36 550 | 10 181 | 0,04% | Actions |
| GROUP ONE TRADING LLC | $20 502 | 5 711 | 0,02% | Actions |
| VANGUARD GROUP INC | $19 869 | 15 523 | 0,02% | Actions |
| TWO SIGMA ADVISERS, LP | $13 440 | 10 500 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $12 705 | 3 539 | 0,01% | Actions |
| Cubist Systematic Strategies, LLC | $9 367 | 4 547 | 0,01% | Actions |
| SG Americas Securities, LLC | $6 966 | 1 940 505 | 0,01% | Actions |
| MCGUIRE CAPITAL ADVISORS INC | $5 385 | 1 500 | 0,01% | Actions |
| BARCLAYS PLC | $3 364 | 937 | 0,00% | Actions |
| NVWM, LLC | $2 154 | 600 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $2 000 | 562 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $1 533 | 427 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $1 077 | 300 | 0,00% | Actions |
| Point72 (DIFC) Ltd | $797 | 387 | 0,00% | Actions |
| Bogart Wealth, LLC | $757 | 211 | 0,00% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $718 | 200 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $623 | 173 541 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $503 | 140 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $471 | 130 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $441 | 123 544 | 0,00% | Actions |
| Rockefeller Capital Management L.P. | $359 | 100 | 0,00% | Actions |
| UBS Group AG | $359 | 100 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $296 | 82 270 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $269 | 75 | 0,00% | Actions |
| HRT FINANCIAL LP | $58 | 16 269 | 0,00% | Actions |
| Covestor Ltd | $16 | 4 366 | 0,00% | Actions |
| Friedenthal Financial | $8 | 2 | 0,00% | Actions |
| Quantbot Technologies LP | $4 | 1 | 0,00% | Actions |
| Motiv8 Investments LLC | $2 | 1 667 | 0,00% | Actions |
Initiés de la société 55 initiés · 31 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Warren A Veltman | President and CEO | 28 mars 2023 F | 442 334 | 0 | 0 | $0 |
| Richard D Holder | President & CEO | 14 mars 2019 A | 271 098 | 0 | 0 | $0 |
| Roderick R Baty | CEO, Chairman, President | 21 mars 2012 A | 70 795 | 0 | 0 | $0 |
| Christopher H Bohnert | SVP, Chief Financial Officer | 25 juin 2026 F | 168 814 | 0 | 0 | $0 |
| Jr. Michael C. Felcher, | SVP, Chief Financial Officer | 14 juin 2024 F | 191 743 | 0 | 0 | $0 |
| Thomas D. Debyle | Senior Vice President & CFO | 23 mars 2021 A | 70 601 | 0 | 0 | $0 |
| Thomas C. Burwell Jr. | SVP and Chief Financial Officer | 17 mars 2019 F | 44 998 | 0 | 0 | $0 |
| James Harold Dorton | Sr. VP/Chief Financial Officer | 29 mars 2016 F | 60 973 | 0 | 0 | $0 |
| David L Dyckman | CFO | 6 janvier 2005 M | 0 | 0 | 0 | $0 |
| Timothy M. French | Chief Operating Officer | 14 mai 2025 P | 380 000 | 0 | 0 | $0 |
| Jami Statham | SVP, General Counsel | 8 juillet 2026 F | 127 967 | 0 | 0 | $0 |
| Robert James Esch | Pres. & CTO, Machined Products | 8 juin 2026 A | 74 578 | 0 | 0 | $0 |
| Gail D. Nixon | Senior VP, Human Resources | 1 avril 2025 F | 144 099 | 0 | 0 | $0 |
| James Andrew Wall | SVP & Chief Commercial Officer | 1 avril 2023 A | 143 894 | 0 | 0 | $0 |
| Matthew S. Heiter | Senior VP and General Counsel | 28 mars 2023 F | 123 066 | 0 | 0 | $0 |
| John Buchan | Executive Vice President, Mobile Solutions and Power Solutions | 28 mars 2022 A | 93 680 | 0 | 0 | $0 |
| Christopher J. Qualters | Executive VP of Life Sciences | 17 mars 2020 F | 75 457 | 0 | 0 | $0 |
| James Robert Atkinson | EVP, Life Sciences | 19 juin 2019 P | 21 550 | 0 | 0 | $0 |
| John Manzi | SVP/GM-Precision Eng. Products | 17 mars 2017 A | 11 152 | 0 | 0 | $0 |
| William C Kelly JR | VP, Chief Adm. Officer & Secty | 16 mars 2016 A | 37 514 | 0 | 0 | $0 |
| Frank T Gentry | SVP - Managing Director | 17 septembre 2014 S | 4 000 | 0 | 0 | $0 |
| Jeffrey H. Hodge | VP/GEN. MGR/US B & R | 17 juin 2013 M | 37 600 | 0 | 0 | $0 |
| Thomas G Zupan | VP, Whirlaway Corp. | 14 juin 2011 M | 64 000 | 0 | 0 | $0 |
| Robert R Sams | VP Sales | 26 mai 2011 A | 11 100 | 0 | 0 | $0 |
| James O Anderson | GM, Plastics & Rubber Div. | 17 août 2010 S | 500 | 0 | 0 | $0 |
| Nicola Trombetti | General Manager of NN Europe | 16 mars 2010 A | 3 334 | 0 | 0 | $0 |
| David M Gilson | VP Marketing | 25 mai 2007 A | — | 0 | 0 | $0 |
| Thomas Walter Mckown | GM/NN Asia | 14 août 2006 A | 5 000 | 0 | 0 | $0 |
| Paul Fortier | GM Delta Rubber Company | 19 août 2005 A | 3 000 | 0 | 0 | $0 |
| Dario Galetti | Director of Euroball | 1 mars 2004 A | — | 0 | 0 | $0 |
| Calvin Leach | Gen. Mgr. Ind. Molding Corp. | 1 mars 2004 A | — | 0 | 0 | $0 |
| Jeri J Harman | Administrateur | 18 mars 2026 A | 429 150 | 0 | 0 | $0 |
| Rajeev Gautam | Administrateur | 15 mai 2025 P | 60 000 | 0 | 0 | $0 |
| Raynard D. Benvenuti | Administrateur | 18 mars 2025 A | 88 703 | 0 | 0 | $0 |
| Christina Carroll | Administrateur | 18 mars 2025 A | 325 822 | 0 | 0 | $0 |
| Joao V Faria | Administrateur | 18 mars 2025 A | 336 666 | 0 | 0 | $0 |
| Thomas Hampton Wilson Jr. | Administrateur | 18 mars 2025 A | 397 288 | 0 | 0 | $0 |
| Shihab A. Kuran | Administrateur | 11 mai 2023 P | 218 280 | 0 | 0 | $0 |
| Robert E Brunner | Administrateur | 1 avril 2023 A | 233 117 | 0 | 0 | $0 |
| Steven T Warshaw | Administrateur | 4 janvier 2021 A | 114 535 | 0 | 0 | $0 |
| David Floyd | Administrateur | 2 janvier 2020 A | 39 946 | 0 | 0 | $0 |
| David L Pugh | Administrateur | 2 janvier 2020 A | 116 801 | 0 | 0 | $0 |
| Carey A. Smith | Administrateur | 14 mars 2019 A | 23 941 | 0 | 0 | $0 |
| Janice E Stipp | Administrateur | 14 mars 2019 A | 10 710 | 0 | 0 | $0 |
| William Dries | Administrateur | 14 mars 2018 A | 32 905 | 0 | 0 | $0 |
| Michael E Werner | Administrateur | 19 mai 2015 M | 26 333 | 0 | 0 | $0 |
| John C Kennedy | Administrateur | 19 mars 2015 A | 1 093 156 | 0 | 0 | $0 |
| Richard G Fanelli | Administrateur | 17 juin 2013 M | 40 600 | 0 | 0 | $0 |
| Robert M Aiken JR | Administrateur | 26 mai 2011 A | 17 200 | 0 | 0 | $0 |
| James L Earsley | Administrateur | 1 mars 2004 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. XI, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Kiper Christopher S, White Raymond T. ×19 dépôts | 14 août 2026 | 4,10% | Amendement | — | SEC |
| Corre Opportunities Qualified Master Fund, LP, Corre Partners Advisors LLC, Corre Partners Management, LLC, John Barrett ×10 dépôts | 1 juillet 2026 | 4,00% | Amendement | Investissement passif | SEC |
| John Conway Kennedy | 17 novembre 2015 | — | Dépôt initial | — | SEC |
| John Conway Kennedy (2) | 5 septembre 2014 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 14 décembre 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 8 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 |
|---|---|---|---|---|
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 114 081 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2 630 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22 813 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 20 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |