NOVT Novanta Inc. - Common Shares
$144,80
Prix · Aoû 20, 2026
Données fondamentales au Fév 23, 2026
Fourchette 52 semaines
$98–$176
60% of range
Note des analystes
STRONG BUY
9 analysts
Objectif de cours
$194
+34% upside
P/E (TTM)
98.5
ROE
5.2%
Marge nette
5.5%
NOVT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$144.79
Capitalisation Boursière
$5.16B
P/E (TTM)
98.5
BPA (TTM)
$1.47
Revenus (TTM)
$981M
Rendement div.
—
ROE
5.2%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$98 – $176
NOVT 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
$981M
2016-12-31
→
2025-12-31
BPA
$1.47
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$48M
2016-12-31
→
2025-12-31
Marges
5.5%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NOVT
Médiane des pairs
P/E (TTM)
98.5
33.5
P/S (TTM)
5.3
4.9
P/B
3.9
3.8
EV / EBITDA
32.3
—
Price / FCF (Cours / FCF)
106.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NOVT
Médiane des pairs
Gross Margin (Marge Brute)
44.4%
45.8%
Operating Margin (Marge d'exploitation)
9.6%
—
Net Profit Margin (Marge nette)
5.5%
12.8%
ROA
3.4%
6.9%
ROE
5.2%
13.0%
ROIC
4.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NOVT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
—
Current Ratio (Ratio de liquidité)
3.7
1.8
Quick Ratio (Ratio de liquidité réduite)
2.7
—
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
NOVT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.7%
—
EPS YoY (BPA Année/Année)
-17.0%
—
Net Income YoY (Bénéfice net YoY)
-16.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NOVT
Médiane des pairs
NOVT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 4 44,4%
- Achat 4 44,4%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-17
Médiane
$194.50
← En dessous de tous les objectifs
$144.79
Bas
$194.00
Haut
$195.00
Objectif médian
$194.50
+34,3%
Objectif moyen
$194.50
+34,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.89 | $0.85 | 0.04% |
| 31 mars 2026 | $0.81 | $0.79 | 0.02% |
| 31 décembre 2025 | $0.91 | $0.90 | 0.01% |
| 30 septembre 2025 | $0.87 | $0.83 | 0.04% |
| 30 juin 2025 | $0.76 | $0.75 | 0.01% |
| 31 mars 2025 | $0.74 | $0.69 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $981M | $949M | $882M | $861M | $707M | $591M | $626M | $614M | $521M | $385M | $374M | $365M | |
| Cost of Revenue | $545M | $528M | $482M | $482M | $406M | $346M | $364M | $353M | $301M | $222M | $216M | $215M | |
| Gross Profit | $435M | $422M | $400M | $378M | $300M | $245M | $262M | $262M | $221M | $162M | $158M | $150M | |
| R&D Expense | $95M | $96M | $92M | $86M | $73M | $61M | $56M | $51M | $42M | $32M | $31M | $29M | |
| SG&A Expense | $196M | $176M | $164M | $159M | $129M | $110M | $118M | $116M | $102M | $81M | $82M | $84M | |
| Operating Expenses | $341M | $311M | $289M | $275M | $236M | $189M | $207M | $191M | $163M | $129M | $129M | $167M | |
| Operating Income | $94M | $111M | $110M | $103M | $64M | $56M | $55M | $71M | $58M | $33M | $29M | $-17M | |
| Other Non-op | $-708.0K | $-442.0K | $-675.0K | $-371.0K | $-368.0K | $21.0K | $-243.0K | $-44.0K | $-229.0K | $2M | $3M | $3M | |
| Pretax Income | $70M | $79M | $84M | $87M | $56M | $48M | $46M | $61M | $76M | $33M | $46M | $-18M | |
| Income Tax | $16M | $15M | $11M | $13M | $6M | $4M | $5M | $10M | $14M | $11M | $10M | $-1M | |
| Net Income | $54M | $64M | $73M | $74M | $50M | $45M | $41M | $49M | $60M | $22M | $36M | $-24M | |
| EPS (Basic) | $1.47 | $1.78 | $2.03 | $2.08 | $1.42 | $1.27 | $1.16 | $1.46 | $1.14 | $0.63 | $1.03 | $-0.70 | |
| EPS (Diluted) | $1.47 | $1.77 | $2.02 | $2.06 | $1.41 | $1.25 | $1.15 | $1.43 | $1.13 | $0.63 | $1.02 | $-0.70 | |
| Shares (Basic) | 36,589,000 | 35,950,000 | 35,844,000 | 35,652,000 | 35,396,000 | 35,144,000 | 35,030,000 | 34,913,000 | 34,817,000 | 34,694,000 | 34,579,000 | 34,352,000 | |
| Shares (Diluted) | 36,702,000 | 36,124,000 | 36,031,000 | 35,909,000 | 35,781,000 | 35,654,000 | 35,546,000 | 35,473,000 | 35,280,000 | 34,914,000 | 34,827,000 | 34,352,000 | |
| EBITDA | $156M | $166M | $157M | $156M | $107M | $94M | $94M | $108M | $88M | $54M | $49M | $-17M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $381M | $114M | $105M | $100M | $117M | $125M | $79M | $82M | $100M | $68M | $60M | $51M | |
| Receivables | $185M | $151M | $139M | $138M | $116M | $75M | $91M | $84M | $81M | $64M | $57M | $51M | |
| Inventory | $188M | $145M | $149M | $168M | $126M | $93M | $117M | $105M | $91M | $60M | $60M | $63M | |
| Prepaid Expense | $19M | $16M | $13M | $13M | $13M | $8M | $12M | $9M | $11M | $6M | $6M | $5M | |
| Current Assets | $783M | $434M | $415M | $421M | $374M | $304M | $305M | $282M | $288M | $199M | $185M | $183M | |
| PP&E (Net) | $118M | $113M | $109M | $103M | $87M | $79M | $78M | $65M | $62M | $35M | $41M | $40M | |
| PP&E (Gross) | $251M | $225M | $213M | $196M | $178M | $165M | $155M | $134M | $127M | $91M | $92M | $97M | |
| Accum. Depreciation | $133M | $112M | $103M | $93M | $90M | $86M | $77M | $69M | $65M | $55M | $51M | $57M | |
| Goodwill | $647M | $584M | $485M | $479M | $480M | $286M | $275M | $218M | $211M | $108M | $103M | $91M | |
| Intangibles | $181M | $186M | $145M | $176M | $221M | $149M | $166M | $143M | $155M | $62M | $66M | $67M | |
| Other Non-current Assets | $9M | $6M | $6M | $4M | $6M | $3M | $3M | $2M | $4M | $13M | $13M | $12M | |
| Total Assets | $1.81B | $1.39B | $1.23B | $1.24B | $1.23B | $865M | $870M | $720M | $727M | $426M | $416M | $396M | |
| Accounts Payable | $95M | $77M | $57M | $75M | $69M | $43M | $53M | $51M | $40M | $32M | $24M | $26M | |
| Current Liabilities | $212M | $168M | $139M | $165M | $184M | $114M | $135M | $104M | $98M | $70M | $57M | $54M | |
| Capital Leases | $39M | $41M | $37M | $41M | $46M | $33M | $34M | · | $8M | $8M | $9M | $10M | |
| Deferred Tax | $18M | $13M | $16M | $17M | $34M | $24M | $27M | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $4M | $6M | $6M | $10M | $17M | $37M | $17M | $15M | $19M | $19M | $19M | |
| Total Liabilities | $493M | $643M | $553M | $664M | $707M | $388M | $453M | $351M | $368M | $167M | $171M | $185M | |
| Long-term Debt | $251M | $417M | $354M | $435M | $434M | $200M | $220M | $207M | $235M | $78M | $96M | $112M | |
| Total Debt | $251M | $417M | $354M | $435M | $434M | $200M | $220M | $207M | $235M | $78M | $96M | $115M | |
| Common Stock | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | |
| Retained Earnings | $321M | $268M | $203M | $131M | $57M | $6M | $-38M | $-79M | $-128M | $-168M | $-190M | $-225M | |
| AOCI | $-3M | $-30M | $-24M | $-32M | $-13M | $-12M | $-18M | $-23M | $-18M | $-28M | $-19M | $-16M | |
| Stockholders' Equity | $1.31B | $746M | $673M | $578M | $521M | $477M | $417M | $368M | $312M | $259M | $245M | $211M | |
| Liabilities + Equity | $1.81B | $1.39B | $1.23B | $1.24B | $1.23B | $865M | $870M | $720M | $727M | $426M | $416M | $396M | |
| Shares Outstanding | 35,671,000 | 35,938,000 | 35,814,000 | 35,711,000 | 35,601,000 | 35,163,000 | 35,052,000 | 34,886,000 | 34,595,000 | 34,458,000 | 34,345,000 | 34,219,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $56M | $47M | $53M | $43M | $38M | $38M | $37M | $31M | $21M | $20M | $24M | |
| Stock-based Comp | $30M | $23M | $26M | $23M | $26M | $23M | $9M | $8M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $-9M | $-16M | $-15M | $-19M | $-4M | $-4M | $-4M | $-6M | $-3M | $-2M | $-2M | $-7M | |
| Amort. of Intangibles | $27M | $26M | $20M | $26M | $17M | $14M | $16M | $16M | $12M | $8M | $8M | $10M | |
| Restructuring | $16M | $10M | $12M | $4M | $8M | $4M | $9M | $2M | $346.0K | $5M | $6M | $414.0K | |
| Other Non-cash | $-72M | $31M | $-10M | $-41M | $-21M | $38M | $-21M | $2M | $-30M | $2M | $-25M | · | |
| Operating Cash Flow | $64M | $159M | $120M | $91M | $95M | $140M | $63M | $90M | $63M | $48M | $33M | $42M | |
| CapEx | $16M | $17M | $20M | $20M | $20M | $11M | $11M | $15M | $9M | $8M | $6M | $5M | |
| Investing Cash Flow | $-74M | $-208M | $-20M | $-43M | $-307M | $-13M | $-64M | $-46M | $-177M | $-13M | $-2M | $-90M | |
| Stock Repurchased | $39M | · | · | $10M | · | $6M | $10M | $6M | $370.0K | $2M | $2M | · | |
| Net Stock Activity | $-39M | · | · | $-10M | · | $-6M | $-10M | $-6M | $-370.0K | $-2M | $-2M | · | |
| Financing Cash Flow | $276M | $57M | $-98M | $-60M | $205M | $-84M | $-4M | $-60M | $143M | $-23M | $-22M | $40M | |
| Net Change in Cash | $267M | $9M | $5M | $-17M | $-8M | $46M | $-3M | $-18M | $32M | $8M | $9M | $-10M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $48M | $141M | $100M | $71M | $75M | $130M | $53M | $75M | $54M | $39M | $28M | $37M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 45.4% | 44.0% | 42.5% | 41.4% | 41.9% | 42.6% | 42.3% | 42.2% | 42.3% | 41.2% | |
| Operating Margin | 9.6% | 11.7% | 12.5% | 12.0% | 9.1% | 9.5% | 8.8% | 11.6% | 11.0% | 8.5% | 7.7% | -4.6% | |
| Net Margin | 5.5% | 6.8% | 8.3% | 8.6% | 7.1% | 7.5% | 6.5% | 8.0% | 11.5% | 5.7% | 9.5% | -6.7% | |
| Pretax Margin | 7.1% | 8.3% | 9.5% | 10.1% | 8.0% | 8.2% | 7.3% | 10.0% | 14.6% | 8.5% | 12.3% | -4.9% | |
| EBITDA Margin | 15.9% | 17.5% | 17.8% | 18.1% | 15.2% | 16.0% | 14.9% | 17.6% | 16.9% | 13.9% | 13.2% | -4.6% | |
| ROA | 3.4% | 4.9% | 5.9% | 6.0% | 4.8% | 5.1% | 5.1% | 6.8% | 10.4% | 5.2% | 8.8% | -6.2% | |
| ROE | 5.2% | 9.0% | 11.7% | 13.5% | 10.1% | 10.0% | 10.4% | 14.4% | 21.1% | 8.7% | 15.6% | -10.7% | |
| ROIC | 4.6% | 7.7% | 9.4% | 8.6% | 6.0% | 7.6% | 7.7% | 10.3% | 8.6% | 6.5% | 6.6% | -4.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.6 | 3.0 | 2.6 | 2.0 | 2.7 | 2.3 | 2.7 | 2.9 | 2.8 | 3.3 | 3.4 | |
| Quick Ratio | 2.7 | 1.6 | 1.8 | 1.4 | 1.3 | 1.8 | 1.3 | 1.6 | 1.8 | 1.9 | 2.1 | 1.9 | |
| Debt / Equity | 0.2 | 0.6 | 0.5 | 0.8 | 0.8 | 0.4 | 0.5 | 0.6 | 0.8 | 0.3 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.6 | 0.5 | 0.7 | 0.8 | 0.4 | 0.5 | 0.6 | 0.7 | 0.3 | 0.4 | 0.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 3.3 | 3.6 | 3.0 | 3.3 | 3.7 | 3.3 | 3.3 | 3.6 | 4.0 | 3.7 | 3.5 | 3.5 | |
| Receivables Turnover | 5.8 | 6.5 | 6.4 | 6.8 | 7.4 | 7.1 | 7.2 | 7.4 | 7.2 | 6.4 | 6.9 | 7.3 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 7.7% | 2.4% | 21.8% | 19.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 10.3% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.0% | -12.4% | -1.9% | 46.1% | 12.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.6% | 7.9% | 17.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.0% | -12.1% | -1.6% | 47.1% | 13.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.1% | 8.4% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $981M | $949M | $882M | $861M | $707M | $591M | $626M | $614M | $521M | $385M | $374M | $365M | |
| Net Income TTM | $54M | $64M | $73M | $74M | $50M | $45M | $41M | $49M | $60M | $22M | $36M | $-24M | |
| Market Cap | $4.24B | $5.49B | $6.03B | $4.85B | $6.28B | $4.16B | $3.10B | $2.20B | $1.73B | $724M | $468M | $504M | |
| Enterprise Value | $4.11B | $5.79B | $6.28B | $5.19B | $6.59B | $4.23B | $3.24B | $2.32B | $1.86B | $733M | $504M | $568M | |
| P/E | 80.9 | 86.3 | 83.4 | 66.0 | 125.1 | 94.6 | 76.9 | 44.1 | 44.2 | 33.3 | 13.4 | -21.0 | |
| P/S | 4.3 | 5.8 | 6.8 | 5.6 | 8.9 | 7.0 | 5.0 | 3.6 | 3.3 | 1.9 | 1.3 | 1.4 | |
| P/B | 3.2 | 7.4 | 9.0 | 8.4 | 12.0 | 8.7 | 7.4 | 6.0 | 5.6 | 2.8 | 1.9 | 2.4 | |
| P / Tangible Book | 8.7 | · | 137.3 | · | · | 98.3 | · | · | · | · | · | · | |
| P / Cash Flow | 66.3 | 34.6 | 50.2 | 53.4 | 66.3 | 29.6 | 49.0 | 24.5 | 27.3 | 15.1 | 14.0 | 11.9 | |
| P / FCF | 87.6 | 38.8 | 60.2 | 68.2 | 84.1 | 32.0 | 59.0 | 29.3 | 31.9 | 18.4 | 16.8 | 13.7 | |
| EV / EBITDA | 26.4 | 34.9 | 40.0 | 33.2 | 61.4 | 44.9 | 34.6 | 21.5 | 21.2 | 13.7 | 10.3 | -33.8 | |
| EV / FCF | 85.0 | 41.0 | 62.7 | 72.9 | 88.3 | 32.6 | 61.7 | 31.0 | 34.3 | 18.6 | 18.1 | 15.4 | |
| EV / Revenue | 4.2 | 6.1 | 7.1 | 6.0 | 9.3 | 7.2 | 5.2 | 3.8 | 3.6 | 1.9 | 1.3 | 1.6 | |
| Earnings Yield | 1.2% | 1.2% | 1.2% | 1.5% | 0.80% | 1.1% | 1.3% | 2.3% | 2.3% | 3.0% | 7.5% | -4.8% |
Compte de résultat 16
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258M | $248M | $241M | $233M | $238M | $244M | $236M | $231M | $212M | $222M | $229M | $219M | $218M | $223M | $204M | |
| Cost of Revenue | $145M | $137M | $134M | $129M | $130M | $135M | $132M | $130M | $115M | $120M | $125M | $121M | $124M | $125M | $114M | |
| Gross Profit | $113M | $111M | $107M | $104M | $108M | $109M | $104M | $100M | $97M | $102M | $104M | $98M | $95M | $98M | $90M | |
| R&D Expense | $23M | $24M | $25M | $23M | $25M | $23M | $24M | $23M | $23M | $22M | $23M | $23M | $22M | $21M | $21M | |
| SG&A Expense | $52M | $51M | $47M | $46M | $43M | $44M | $45M | $44M | $42M | $40M | $42M | $41M | $39M | $40M | $39M | |
| Operating Expenses | $88M | $89M | $92M | $72M | $82M | $77M | $78M | $75M | $75M | $71M | $72M | $71M | $68M | $70M | $66M | |
| Operating Income | $25M | $22M | $15M | $32M | $27M | $33M | $26M | $26M | $22M | $30M | $32M | $26M | $27M | $29M | $24M | |
| Other Non-op | $-64.0K | $-90.0K | $-563.0K | $9.0K | $-222.0K | $-49.0K | $-55.0K | $-116.0K | $-129.0K | $-189.0K | $-191.0K | $-166.0K | $19.0K | $87.0K | $-545.0K | |
| Pretax Income | $22M | $16M | $6M | $26M | $21M | $24M | $17M | $17M | $16M | $23M | $25M | $20M | $19M | $27M | $21M | |
| Income Tax | $4M | $5M | $1M | $5M | $4M | $5M | $3M | $2M | $3M | $2M | $4M | $1M | $4M | $4M | $2M | |
| Net Income | $17M | $11M | $4M | $21M | $16M | $19M | $14M | $15M | $13M | $21M | $21M | $18M | $15M | $22M | $19M | |
| EPS (Basic) | $0.46 | $0.30 | $0.12 | $0.59 | $0.46 | $0.53 | $0.38 | $0.41 | $0.35 | $0.59 | $0.58 | $0.51 | $0.43 | $0.63 | $0.53 | |
| EPS (Diluted) | $0.46 | $0.30 | $0.12 | $0.59 | $0.45 | $0.53 | $0.38 | $0.41 | $0.34 | $0.59 | $0.58 | $0.51 | $0.42 | $0.63 | $0.53 | |
| Shares (Basic) | -71,424,000 | 35,967,000 | 36,022,000 | 36,024,000 | -71,869,000 | 35,959,000 | 35,946,000 | 35,914,000 | -71,673,000 | 35,856,000 | 35,851,000 | 35,810,000 | 27,000 | 35,729,000 | 35,538,000 | |
| Shares (Diluted) | -71,544,000 | 36,040,000 | 36,076,000 | 36,130,000 | -72,224,000 | 36,129,000 | 36,092,000 | 36,127,000 | -72,041,000 | 36,041,000 | 36,032,000 | 35,999,000 | 28,000 | 35,928,000 | 35,781,000 | |
| EBITDA | · | $38M | $30M | $46M | · | $47M | $40M | $39M | · | $42M | $44M | $38M | · | $42M | $38M |
Bilan 26
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $381M | $89M | $110M | $106M | $114M | $93M | $98M | $94M | · | $76M | $91M | $83M | · | $85M | $99M | |
| Receivables | $185M | $171M | $161M | $164M | $151M | $165M | $145M | $151M | · | $143M | $145M | $141M | · | $145M | $124M | |
| Inventory | $188M | $180M | $168M | $145M | $145M | $154M | $160M | $161M | · | $154M | $163M | $167M | · | $163M | $139M | |
| Prepaid Expense | $19M | $19M | $15M | $13M | $16M | $13M | $12M | $15M | · | $13M | $12M | $12M | · | $15M | $13M | |
| Current Assets | $783M | $468M | $462M | $434M | $434M | $437M | $425M | $429M | · | $391M | $414M | $405M | · | $408M | $375M | |
| PP&E (Net) | $118M | $120M | $119M | $113M | $113M | $120M | $115M | $113M | · | $103M | $104M | $104M | · | $95M | $90M | |
| PP&E (Gross) | $251M | · | · | · | $225M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $133M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $647M | $648M | $649M | $589M | $584M | $594M | $587M | $590M | · | $478M | $483M | $483M | · | $465M | $476M | |
| Intangibles | $181M | $193M | $204M | $178M | $186M | $198M | $207M | $215M | · | $151M | $161M | $169M | · | $179M | $208M | |
| Other Non-current Assets | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | · | $6M | $6M | $6M | · | $6M | $6M | |
| Total Assets | $1.81B | $1.51B | $1.51B | $1.39B | $1.39B | $1.42B | $1.40B | $1.41B | · | $1.19B | $1.23B | $1.23B | · | $1.21B | $1.21B | |
| Accounts Payable | $95M | $100M | $89M | $83M | $77M | $69M | $71M | $71M | · | $64M | $65M | $66M | · | $80M | $72M | |
| Current Liabilities | $212M | $187M | $182M | $170M | $168M | $157M | $153M | $151M | · | $138M | $136M | $142M | · | $158M | $183M | |
| Capital Leases | $39M | $40M | $41M | $39M | $41M | $43M | $41M | $43M | · | $39M | $41M | $40M | · | $41M | $44M | |
| Deferred Tax | $18M | $20M | $21M | $13M | $13M | $14M | $14M | $15M | · | $14M | $16M | $17M | · | $17M | $20M | |
| Other Non-current Liabilities | $7M | $6M | $7M | $4M | $4M | $5M | $5M | $6M | · | $5M | $6M | $6M | · | $6M | $7M | |
| Total Liabilities | $493M | $704M | $710M | $616M | $643M | $677M | $697M | $729M | · | $549M | $607M | $628M | · | $665M | $671M | |
| Long-term Debt | $251M | $451M | $459M | $390M | $417M | $458M | $482M | $514M | · | $353M | $408M | $423M | · | $443M | $417M | |
| Total Debt | · | $451M | $459M | $390M | · | $458M | $482M | $514M | · | $353M | $408M | $423M | · | $443M | · | |
| Common Stock | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | · | $424M | $424M | $424M | · | $424M | $424M | |
| Retained Earnings | $321M | $304M | $293M | $289M | $268M | $251M | $232M | $218M | · | $191M | $170M | $149M | · | $115M | $75M | |
| AOCI | $-3M | $-3M | $-1M | $-21M | $-30M | $-13M | $-27M | $-28M | · | $-33M | $-25M | $-27M | · | $-49M | $-17M | |
| Stockholders' Equity | $1.31B | $801M | $801M | $770M | $746M | $742M | $702M | $682M | · | $645M | $626M | $598M | · | $542M | $535M | |
| Liabilities + Equity | $1.81B | $1.51B | $1.51B | $1.39B | $1.39B | $1.42B | $1.40B | $1.41B | · | $1.19B | $1.23B | $1.23B | · | $1.21B | $1.21B | |
| Shares Outstanding | 35,671,000 | 35,846,000 | 35,973,000 | 35,964,000 | 35,938,000 | 35,916,000 | 35,895,000 | 35,891,000 | · | 35,810,000 | 35,808,000 | 35,802,000 | · | 35,689,000 | 35,684,000 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $12M | $12M | $12M | $13M | $14M | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $5M | $6M | $7M | |
| Deferred Tax | $-2M | $-1M | $-3M | $-2M | $-4M | $-4M | $-4M | $-4M | $-2M | $-5M | $-4M | $-4M | $-4M | $-5M | $-5M | |
| Amort. of Intangibles | $8M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | |
| Restructuring | $4M | $5M | $10M | $-3M | $5M | $2M | $3M | $548.0K | · | $4M | $1M | $2M | · | $2M | $622.0K | |
| Other Non-cash | · | · | · | $-8M | · | · | · | $3M | · | · | · | $-23M | · | · | $-23M | |
| Operating Cash Flow | $9M | $8M | $15M | $32M | $62M | $23M | $41M | $33M | $39M | $45M | $26M | $10M | $41M | $15M | $11M | |
| CapEx | $4M | $4M | $3M | $4M | $2M | $4M | $5M | $6M | $6M | $7M | $3M | $4M | $4M | $3M | $6M | |
| Investing Cash Flow | $-4M | $-5M | $-67M | $1M | $-2M | $-4M | $-5M | $-198M | $-6M | $-7M | $-3M | $-4M | $-4M | $-26M | $-7M | |
| Stock Repurchased | $19M | $14M | $0 | $6M | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Net Stock Activity | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $288M | $-23M | $55M | $-43M | $-36M | $-29M | $-32M | $153M | $-5M | $-52M | $-16M | $-25M | $-23M | $-1M | $-22M | |
| Net Change in Cash | $292M | $-21M | $4M | $-8M | $21M | $-6M | $5M | $-12M | $29M | $-15M | $9M | $-17M | $16M | $-16M | $-19M | |
| Free Cash Flow | · | · | · | $27M | · | · | · | $26M | · | · | · | $7M | · | · | $5M |
Rentabilité 8
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 44.8% | 44.3% | 44.7% | · | 44.7% | 44.0% | 43.5% | · | 45.9% | 45.4% | 44.5% | · | 44.1% | 44.2% | |
| Operating Margin | · | 8.8% | 6.2% | 13.9% | · | 13.3% | 10.9% | 11.1% | · | 13.7% | 14.0% | 12.0% | · | 12.8% | 11.9% | |
| Net Margin | · | 4.3% | 1.9% | 9.1% | · | 7.8% | 5.8% | 6.4% | · | 9.6% | 9.1% | 8.3% | · | 10.1% | 9.2% | |
| Pretax Margin | · | 6.4% | 2.4% | 11.3% | · | 9.9% | 7.3% | 7.3% | · | 10.4% | 11.0% | 9.0% | · | 12.0% | 10.1% | |
| EBITDA Margin | · | 15.2% | 12.7% | 19.7% | · | 19.1% | 16.9% | 16.7% | · | 18.8% | 19.2% | 17.4% | · | 18.8% | 18.8% | |
| ROA | · | 0.73% | 0.31% | 1.5% | · | 1.5% | 1.1% | 1.1% | · | 1.8% | 1.7% | 1.5% | · | 1.9% | · | |
| ROE | · | 1.4% | 0.60% | 2.9% | · | 2.8% | 2.1% | 2.3% | · | 3.6% | 3.6% | 3.2% | · | 4.3% | · | |
| ROIC | · | 1.2% | 0.92% | 2.2% | · | 2.1% | 1.7% | 1.9% | · | 2.8% | 2.6% | 2.4% | · | 2.4% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.5 | 2.5 | 2.6 | · | 2.8 | 2.8 | 2.8 | · | 2.8 | 3.0 | 2.8 | · | 2.6 | · | |
| Quick Ratio | · | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | · | |
| Debt / Equity | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.5 | 0.7 | 0.7 | · | 0.8 | · | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | · |
Efficacité 3
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | |
| Inventory Turnover | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | · | |
| Receivables Turnover | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.7 | · |
Valorisation (TTM) 14
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $967M | $955M | $945M | · | $933M | $918M | $901M | · | $893M | $887M | $862M | · | $820M | $712M | |
| Net Income TTM | · | $56M | $59M | $69M | · | $69M | $71M | $75M | · | $83M | $79M | $77M | · | $72M | $55M | |
| Market Cap | · | $3.62B | $4.68B | $4.64B | · | $6.34B | $5.85B | $6.27B | · | $5.14B | $6.59B | $5.70B | · | $4.13B | · | |
| Enterprise Value | · | $3.98B | $5.03B | $4.93B | · | $6.70B | $6.24B | $6.69B | · | $5.41B | $6.91B | $6.04B | · | $4.49B | · | |
| P/E | · | 65.6 | 80.2 | 67.6 | · | 92.4 | 83.2 | 83.6 | · | 62.1 | 83.3 | 73.7 | · | 57.0 | 90.5 | |
| P/S | · | 3.7 | 4.9 | 4.9 | · | 6.8 | 6.4 | 7.0 | · | 5.8 | 7.4 | 6.6 | · | 5.0 | · | |
| P/B | · | 4.5 | 5.8 | 6.0 | · | 8.5 | 8.3 | 9.2 | · | 8.0 | 10.5 | 9.5 | · | 7.6 | · | |
| P / Tangible Book | · | · | · | 1559.4 | · | · | · | · | · | 318.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 146.5 | · | · | · | 191.1 | · | · | · | 556.0 | · | · | · | |
| P / FCF | · | · | · | 169.4 | · | · | · | 237.5 | · | · | · | 859.7 | · | · | · | |
| EV / EBITDA | · | 106.1 | 164.8 | 107.1 | · | 143.5 | 156.6 | 173.7 | · | 129.8 | 156.6 | 158.7 | · | 107.3 | · | |
| EV / FCF | · | · | · | 179.8 | · | · | · | 253.4 | · | · | · | 911.2 | · | · | · | |
| EV / Revenue | · | 4.1 | 5.3 | 5.2 | · | 7.2 | 6.8 | 7.4 | · | 6.1 | 7.8 | 7.0 | · | 5.5 | · | |
| Earnings Yield | · | 1.5% | 1.2% | 1.5% | · | 1.1% | 1.2% | 1.2% | · | 1.6% | 1.2% | 1.4% | · | 1.8% | 1.1% |
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 | $981M | $949M | $882M | $861M | $707M |
| Marge Brute % | 44.4% | 44.4% | 45.4% | 44.0% | 42.5% |
| Marge d'exploitation % | 9.6% | 11.7% | 12.5% | 12.0% | 9.1% |
| Résultat net | $54M | $64M | $73M | $74M | $50M |
| BPA dilué | $1.47 | $1.77 | $2.02 | $2.06 | $1.41 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.6 | 0.5 | 0.8 | 0.8 |
| Ratio de liquidité | 3.7 | 2.6 | 3.0 | 2.6 | 2.0 |
| Ratio de liquidité réduite | 2.7 | 1.6 | 1.8 | 1.4 | 1.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $48M | $141M | $100M | $71M | $75M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 419 déclarants · $4.6B 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 |
|---|---|---|---|---|
| 90 (+30 vs T. préc.) | 26 (-12 vs T. préc.) | 150 (+4 vs T. préc.) | 104 (+12 vs T. préc.) | +5.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $388 675 285 | 2 395 681 | 8,52% | Actions |
| Daiwa Securities Group Inc. | $347 518 080 | 2 142 000 | 7,62% | Option de vente |
| VANGUARD CAPITAL MANAGEMENT LLC | $260 707 999 | 1 606 928 | 5,72% | Actions |
| STATE STREET CORP | $233 005 468 | 1 436 785 | 5,11% | Actions |
| Conestoga Capital Advisors, LLC | $197 602 317 | 1 217 963 | 4,33% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $157 983 958 | 973 767 | 3,46% | Actions |
| BAMCO INC /NY/ | $137 984 147 | 850 494 | 3,02% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $131 654 594 | 811 309 | 2,89% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $124 254 262 | 765 867 | 2,72% | Actions |
| WASATCH ADVISORS LP | $117 713 741 | 996 645 | 2,58% | Actions |
| AMERICAN CENTURY COMPANIES INC | $116 372 976 | 717 287 | 2,55% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $108 173 949 | 685 752 | 2,37% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $104 904 000 | 646 599 | 2,30% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $99 813 455 | 615 221 | 2,19% | Actions |
| Mawer Investment Management Ltd. | $95 652 324 | 589 573 | 2,10% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $87 116 248 | 536 959 | 1,91% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72 814 610 | 448 808 | 1,60% | Actions |
| NORGES BANK | $71 610 789 | 441 388 | 1,57% | Actions |
| Telemark Asset Management, LLC | $68 952 000 | 425 000 | 1,51% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $58 774 847 | 362 271 | 1,29% | Actions |
| Greenhouse Funds LLLP | $57 885 123 | 356 787 | 1,27% | Actions |
| Artisan Partners Limited Partnership | $57 720 774 | 355 774 | 1,27% | Actions |
| Champlain Investment Partners, LLC | $52 891 376 | 326 007 | 1,16% | Actions |
| Harvey Partners, LLC | $47 718 353 | 294 122 | 1,05% | Actions |
| CITADEL ADVISORS LLC | $46 437 144 | 286 225 | 1,02% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $41 530 682 | 255 983 | 0,91% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $41 354 165 | 254 895 | 0,91% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $39 628 742 | 244 260 | 0,87% | Actions |
| Clearline Capital LP | $34 470 484 | 212 466 | 0,76% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $32 757 716 | 201 909 | 0,72% | Actions |
| AXA Investment Managers S.A. | $31 219 659 | 311 729 | 0,68% | Actions |
| Balyasny Asset Management L.P. | $31 101 408 | 191 700 | 0,68% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30 429 572 | 187 559 | 0,67% | Actions |
| JANUS HENDERSON GROUP PLC | $29 975 846 | 253 796 | 0,66% | Actions |
| VANGUARD GROUP INC | $29 248 218 | 245 804 | 0,64% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $29 220 684 | 185 240 | 0,64% | Actions |
| Alyeska Investment Group, L.P. | $28 971 359 | 178 571 | 0,64% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $27 582 260 | 170 009 | 0,60% | Actions |
| BLAIR WILLIAM & CO/IL | $26 744 342 | 164 844 | 0,59% | Actions |
| Granite Investment Partners, LLC | $26 242 969 | 161 754 | 0,58% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $25 309 440 | 156 000 | 0,55% | Actions |
| Point72 Asset Management, L.P. | $24 443 565 | 150 663 | 0,54% | Actions |
| Aristotle Capital Boston, LLC | $22 552 914 | 139 009 | 0,49% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 930 792 | 135 175 | 0,48% | Actions |
| BRADLEY FOSTER & SARGENT INC/CT | $21 523 570 | 132 665 | 0,47% | Actions |
| Southpoint Capital Advisors LP | $21 091 200 | 130 000 | 0,46% | Actions |
| AMERIPRISE FINANCIAL INC | $19 973 365 | 123 110 | 0,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $19 143 995 | 117 998 | 0,42% | Actions |
| Fenimore Asset Management Inc | $18 815 460 | 115 973 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $17 531 958 | 108 062 | 0,38% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $17 055 480 | 105 125 | 0,37% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $17 012 486 | 104 860 | 0,37% | Actions |
| AXIOM INVESTORS LLC /DE | $16 251 256 | 100 168 | 0,36% | Actions |
| Bridgewater Associates, LP | $14 621 718 | 90 124 | 0,32% | Actions |
| Nuveen, LLC | $13 697 923 | 84 430 | 0,30% | Actions |
| CASTLEARK MANAGEMENT LLC | $13 496 746 | 83 190 | 0,30% | Actions |
| PEAK6 LLC | $12 979 200 | 80 000 | 0,28% | Option d'achat |
| RAYMOND JAMES FINANCIAL INC | $12 728 864 | 78 457 | 0,28% | Actions |
| Portman Square Capital LLP | $11 973 312 | 73 800 | 0,26% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 908 416 | 73 400 | 0,26% | Option de vente |
| Swiss National Bank | $11 616 384 | 71 600 | 0,25% | Actions |
| Hudson Bay Capital Management LP | $11 588 479 | 71 428 | 0,25% | Actions |
| GOLDMAN SACHS GROUP INC | $11 327 921 | 69 822 | 0,25% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11 063 795 | 68 194 | 0,24% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $10 816 379 | 66 669 | 0,24% | Actions |
| G2 Investment Partners Management LLC | $10 656 734 | 65 685 | 0,23% | Actions |
| Bank of New York Mellon Corp | $10 633 696 | 65 543 | 0,23% | Actions |
| Select Equity Group, L.P. | $9 851 862 | 60 724 | 0,22% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $9 740 078 | 60 035 | 0,21% | Actions |
| Ghisallo Capital Management LLC | $9 736 022 | 60 010 | 0,21% | Actions |
| California Public Employees Retirement System | $9 244 922 | 56 983 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $9 010 376 | 76 288 | 0,20% | Actions |
| Blackstone Inc. | $8 691 359 | 53 571 | 0,19% | Actions |
| Catawba River Capital | $8 476 228 | 52 245 | 0,19% | Actions |
| FRED ALGER MANAGEMENT, LLC | $8 180 628 | 50 423 | 0,18% | Actions |
| Robeco Schweiz AG | $8 112 000 | 50 000 | 0,18% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $8 112 000 | 50 000 | 0,18% | Option de vente |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7 970 527 | 49 128 | 0,17% | Actions |
| Krane Funds Advisors LLC | $7 882 430 | 48 585 | 0,17% | Actions |
| NICHOLAS COMPANY, INC. | $7 790 765 | 48 020 | 0,17% | Actions |
| BlackRock, Inc. | $7 704 291 | 47 487 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $7 398 144 | 45 600 | 0,16% | Option de vente |
| JONES FINANCIAL COMPANIES LLLP | $7 018 695 | 44 549 | 0,15% | Actions |
| MetLife Investment Management, LLC | $6 113 365 | 37 681 | 0,13% | Actions |
| Retirement Systems of Alabama | $5 975 786 | 36 833 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 342 239 | 32 928 | 0,12% | Actions |
| MARSHALL WACE, LLP | $5 280 425 | 32 547 | 0,12% | Actions |
| UBS Group AG | $5 029 440 | 31 000 | 0,11% | Option de vente |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 916 565 | 41 627 | 0,11% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $4 908 409 | 30 254 | 0,11% | Actions |
| Resolute Capital Asset Partners LLC | $4 867 200 | 30 000 | 0,11% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $4 665 814 | 28 780 | 0,10% | Actions |
| Portolan Capital Management, LLC | $4 375 937 | 26 972 | 0,10% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 238 032 | 26 122 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 040 796 | 25 616 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 888 731 | 23 969 | 0,09% | Actions |
| BROWN ADVISORY INC | $3 774 027 | 23 262 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 666 624 | 22 600 | 0,08% | Option d'achat |
| Allspring Global Investments Holdings, LLC | $3 422 967 | 20 910 | 0,08% | Actions |
| Legal & General Group Plc | $3 372 321 | 20 786 | 0,07% | Actions |
Initiés de la société 53 initiés · 15 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthijs Glastra | Chief Executive Officer | 2 juin 2026 S | 36 261 | 0 | 29 | $-8 682 731 |
| John A Roush | Chief Executive Officer | 1 septembre 2016 M | 477 961 | 0 | 0 | $0 |
| Robert Buckley | Chief Financial Officer | 16 mars 2026 M | 96 616 | 0 | 8 | $-1 562 538 |
| Philippe Brak | President and General Mgr | 23 juillet 2010 M | 40 284 | 0 | 0 | $0 |
| Charles Guy Ravetto JR | Co-Chief Operating Officer | 24 février 2026 M | 16 116 | 0 | 0 | $0 |
| John Lesica | Co-Chief Operating Officer | 20 février 2026 M | 2 096 | 0 | 0 | $0 |
| John Joseph Burke II | Chief Accounting Officer | 24 février 2026 M | 8 900 | 0 | 0 | $0 |
| Alexander Manganiello | General Counsel | 20 février 2026 A | — | 0 | 0 | $0 |
| Michele Davis Welsh | General Counsel | 20 février 2025 A | 1 478 | 0 | 0 | $0 |
| Brian S Young | Chief Human Resources Officer | 1 mars 2024 S | 33 114 | 0 | 0 | $0 |
| Peter L Chang | CAO-Corporate Controller | 26 février 2024 M | 16 522 | 0 | 0 | $0 |
| Deborah Mulryan | Vice President, Human Resource | 8 septembre 2014 M | 4 496 | 0 | 0 | $0 |
| Jamie B Bader | Vice President, Group Executiv | 25 juillet 2013 M | 20 559 | 0 | 0 | $0 |
| Anthony J Bellantuoni | Vice President, Corp Resources | 31 mars 2011 A | 19 967 | 0 | 0 | $0 |
| Stephen Webb | Managing Director | 23 juillet 2010 A | 29 909 | 0 | 0 | $0 |
| Robert Matthew Johnson | Administrateur | 2 janvier 2026 A | 2 143 | 0 | 0 | $0 |
| Mary Kay Ladone | Administrateur | 2 janvier 2026 A | 1 897 | 0 | 0 | $0 |
| Maxine Lum Mauricio | Administrateur | 2 janvier 2026 A | 4 548 | 0 | 0 | $0 |
| Thomas N Secor | Administrateur | 2 janvier 2026 A | 1 325 | 0 | 2 | $-179 273 |
| Darlene J. S. Solomon | Administrateur | 2 janvier 2026 A | 3 541 | 0 | 0 | $0 |
| Frank Anders Wilson | Administrateur | 2 janvier 2026 A | 3 947 | 0 | 0 | $0 |
| Lonny J Carpenter | Administrateur | 2 janvier 2026 M | 5 848 | 0 | 0 | $0 |
| Matthew Farrell | Administrateur | 2 janvier 2026 A | — | 0 | 0 | $0 |
| Barbara B. Hulit | Administrateur | 2 janvier 2025 A | 2 146 | 0 | 0 | $0 |
| Katherine Ann Owen | Administrateur | 3 juillet 2024 M | 1 486 | 0 | 0 | $0 |
| Deborah Disanzo | Administrateur | 3 janvier 2022 A | 1 705 | 0 | 0 | $0 |
| Brian Douglas King | Administrateur | 3 janvier 2022 A | 2 205 | 0 | 0 | $0 |
| Ira J Lamel | Administrateur | 3 janvier 2022 A | 2 205 | 0 | 0 | $0 |
| Stephen W Bershad | Administrateur | 4 janvier 2021 A | 663 322 | 0 | 0 | $0 |
| Dominic A Romeo | Administrateur | 2 janvier 2020 A | 992 | 0 | 0 | $0 |
| Dennis J Fortino | Administrateur | 1 janvier 2018 A | — | 0 | 0 | $0 |
| Harry L Bosco | Administrateur | 1 janvier 2017 A | — | 0 | 0 | $0 |
| POND BYRON O | Administrateur | 1 janvier 2012 A | 60 222 | 0 | 0 | $0 |
| Eugene I Davis | Administrateur | 1 janvier 2012 A | — | 0 | 0 | $0 |
| Marina Hatsopoulos | Administrateur | 23 juillet 2010 A | 25 205 | 0 | 0 | $0 |
| Garrett A Garrettson | Administrateur | 23 juillet 2010 A | 24 929 | 0 | 0 | $0 |
| Phillip A Griffiths | Administrateur | 23 juillet 2010 A | 30 458 | 0 | 0 | $0 |
| Benjamin J Virgilio | Administrateur | 23 juillet 2010 A | 24 377 | 0 | 0 | $0 |
| Richard B Black | Administrateur | 23 juillet 2010 M | 166 362 | 0 | 0 | $0 |
| GSI GROUP INC | Détenteur de 10% | 26 août 2008 P | 10 115 199 | 0 | 0 | $0 |
| David Clarke | — | 8 mars 2012 A | — | 0 | 0 | $0 |
| Felix I Stukalin | — | 11 juillet 2008 M | 71 395 | 0 | 0 | $0 |
| Ray Sansouci | — | 22 mai 2008 S | 77 440 | 0 | 0 | $0 |
| Sergio Edelstein | — | 17 mars 2008 A | 684 294 | 0 | 0 | $0 |
| Robert Bowen | — | 17 mars 2008 A | 113 114 | 0 | 0 | $0 |
| Daniel J Lyne | — | 17 mars 2008 A | 114 710 | 0 | 0 | $0 |
| Nino Federico | — | 17 mars 2008 A | 121 770 | 0 | 0 | $0 |
| Stephen Kew | — | 15 février 2008 D | 59 273 | 0 | 0 | $0 |
| Kurt A Pelsue | — | 22 août 2007 M | 36 073 | 0 | 0 | $0 |
| Thomas R Swain | — | 16 mars 2007 M | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 40 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 |
|---|---|---|---|---|---|
| Stephen W. Bershad (2) ×6 dépôts | 20 novembre 2018 | — | Dépôt initial | — | SEC |
| Goldman Sachs Asset Management (Goldman Sachs Asset Management, L.P., together with GS Investment Strategies, LLC, "Goldman Sachs Asset Management"), Liberty Harbor I GP, LLC, Liberty Harbor Master Fund I, L.P. ×4 dépôts | 15 avril 2013 | — | Dépôt initial | — | SEC |
| JEC II Associates, LLC (2), K. Peter Heiland (2), Heidi S. Shippell-Heiland (2) ×7 dépôts | 18 mai 2012 | — | Dépôt initial | — | SEC |
| Tennenbaum Capital Partners, LLC (IRS ID | 12 mai 2011 | — | Dépôt initial | — | SEC |
| Highbridge Capital Management, LLC, Highbridge International LLC, Glenn Dubin ×2 dépôts | 3 novembre 2010 | — | Dépôt initial | — | SEC |
| Stephen W. Bershad ×3 dépôts | 28 juillet 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 27 juillet 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 26 juillet 2010 | — | Dépôt initial | — | SEC |
| Hale Capital Partners, LP ×2 dépôts | 26 juillet 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 mai 2010 | — | Dépôt initial | — | SEC |
| 18 mai 2010 | — | Dépôt initial | — | SEC | |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 18 mai 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 18 mai 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 18 mai 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 12 mai 2010 | — | 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 78 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2,38% | 79 527 NS | 30 avril 2026 | N-PORT |
| ALIL · EA Series Trust | 1,80% | 2 886 NS | 29 mai 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,67% | 6 865 NS | 30 avril 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,53% | 209 114 NS | 30 avril 2026 | N-PORT |
| RCGE · EA Series Trust | 0,51% | 3 708 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,49% | 978 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,37% | 36 892 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,35% | 38 838 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,35% | 330 153 SH | 19 août 2026 | Quotidien |
| PSC · Principal Exchange-Traded Funds | 0,32% | 45 291 NS | 30 juin 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,31% | 4 131 NS | 31 mai 2026 | N-PORT |
| MADE · iShares Trust | 0,26% | 1 016 SH | 19 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,23% | 49 NS | 29 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 1 289 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 9 338 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 16 209 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 208 809 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,18% | 923 526 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,17% | 11 185 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,16% | 1 576 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 471 426 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 57 465 SH | 19 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,14% | 1 699 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 15 645 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,14% | 16 515 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 25 230 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,14% | 4 110 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 23 505 SH | 19 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,12% | 1 236 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 171 854 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 96 727 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 109 850 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 14 454 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 593 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 1 600 SH | 19 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,09% | 173 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 1 329 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 109 628 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 408 348 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,07% | 816 893 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,07% | 758 600 SH | 19 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 38 139 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 1 342 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 3 277 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 2 174 SH | 19 août 2026 | Quotidien |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,05% | 3 564 SH | 19 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 3 487 SH | 19 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,03% | 673 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 944 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 1 404 NS | 31 mai 2026 | N-PORT |