NPK National Presto Industries, Inc. Common Stock
$143,14
Prix · Aoû 18, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$91–$150
89% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
27.2
ROE
8.6%
Marge nette
6.6%
À propos de National Presto Industries, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
National Presto Industries is a company founded in 1905 in Eau Claire, Wisconsin. Originally called "Northwestern Steel and Iron Works" the company changed its name to the "National Pressure Cooker Company" in 1929 and then National Presto Industries, Inc. 1953. The company originally produced pressure canners for commercial, and later home, use. Beginning in 1939, the company introduced small home-use cooking appliances. The company was admitted to the New York Stock Exchange on March 3, 1969.
Lire la suite
National Presto Industries is a company founded in 1905 in Eau Claire, Wisconsin. Originally called "Northwestern Steel and Iron Works" the company changed its name to the "National Pressure Cooker Company" in 1929 and then National Presto Industries, Inc. 1953. The company originally produced pressure canners for commercial, and later home, use. Beginning in 1939, the company introduced small home-use cooking appliances. The company was admitted to the New York Stock Exchange on March 3, 1969.
## Background
The company is divided into three business segments (divisions), Housewares/Small Appliance; Defense; and Safety. The Housewares/Small Appliance segment "designs and sells small household appliances", including pressure cookers, under the Presto brand. The Defense segment produces ordnance and ammunition products. The Safety Segment consists of two startups. The first is Rusoh, Inc., which designs and markets the Rusoh® Eliminator® fire extinguisher, the first self-service fire extinguisher. The second is OneEvent Technologies, Inc. It offers systems that provide early warning of conditions that could ultimately lead to significant losses.
Having previously divested itself of almost all operations and having closed its defense operations in 1992, the company was a small household appliance seller. In 2001, with the purchase of AMTEC, the company returned to the defense business. In 2007, Presto won, in appeal, against the U.S. Securities and Exchange Commission over investment status. The company does not have to register as a mutual fund.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
NPK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$143.14
Capitalisation Boursière
$1.02B
P/E (TTM)
27.2
BPA (TTM)
—
Revenus (TTM)
$504M
Rendement div.
0.70%
ROE
8.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$91 – $150
NPK 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
$504M
2022-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$-36M
2022-12-31
→
2025-12-31
Marges
6.6%
2022-12-31
→
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
NPK
Médiane des pairs
P/E (TTM)
27.2
38.9
P/S (TTM)
2.0
3.7
P/B
2.6
4.1
Price / FCF (Cours / FCF)
-28.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NPK
Médiane des pairs
Gross Margin (Marge Brute)
16.0%
24.8%
Operating Margin (Marge d'exploitation)
8.0%
—
Net Profit Margin (Marge nette)
6.6%
5.3%
ROA
6.9%
2.9%
ROE
8.6%
8.3%
ROIC
8.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NPK
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.2
3.6
Quick Ratio (Ratio de liquidité réduite)
0.9
—
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
NPK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
29.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
16.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.4%
—
Net Income YoY (Bénéfice net YoY)
-20.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NPK
Médiane des pairs
Payout Ratio (Ratio de distribution)
21.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.70%
Ratio de distribution
21.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 9 mars 2026 | $1,0000 |
| 4 mars 2025 | $1,0000 |
| 29 février 2024 | $4,5000 |
| 28 février 2023 | $4,0000 |
| 28 février 2022 | $4,5000 |
| 26 février 2021 | $6,2500 |
| 28 février 2020 | $6,0000 |
| 28 février 2019 | $6,0000 |
| 28 février 2018 | $6,0000 |
| 27 février 2017 | $5,5000 |
| 26 février 2016 | $5,0500 |
| 26 février 2015 | $4,0500 |
| 27 février 2014 | $5,0500 |
| 13 décembre 2012 | $6,5000 |
| 29 février 2012 | $6,0000 |
| 2 mars 2011 | $8,2500 |
| 2 mars 2010 | $8,1500 |
| 27 février 2009 | $5,5500 |
| 6 mars 2008 | $4,2500 |
| 1 mars 2007 | $3,8000 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.21%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2023 | $0.99 | — | — |
| 30 juin 2023 | $0.77 | — | — |
| 31 décembre 2010 | $3.23 | $3.26 | -0.03% |
| 30 septembre 2010 | $1.92 | $2.49 | -0.57% |
| 30 juin 2010 | $3.23 | $3.26 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| ISSC | — | 14.2 | 78.6% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $504M | $388M | $341M | $322M | $356M | $353M | $309M | $323M | $334M | $342M | $356M | $347M | |
| Cost of Revenue | $423M | $310M | $273M | $266M | $291M | $268M | $237M | $247M | $246M | $256M | $266M | $266M | |
| Gross Profit | $80M | $79M | $67M | $55M | $64M | $85M | $72M | $76M | $87M | $86M | $89M | $81M | |
| SG&A Expense | $36M | $32M | $31M | $27M | $34M | $29M | $25M | $23M | $23M | $22M | $22M | $21M | |
| Operating Income | $40M | $45M | $35M | $22M | $30M | $56M | $46M | $48M | $62M | $63M | $63M | $46M | |
| Other Non-op | $2M | $5M | $7M | $4M | $2M | $4M | $6M | $4M | $4M | $810.0K | $397.0K | $367.0K | |
| Pretax Income | $42M | $51M | $42M | $26M | $32M | $60M | $52M | $52M | $65M | $63M | $63M | $46M | |
| Income Tax | $9M | $9M | $8M | $5M | $7M | $13M | $12M | $12M | $22M | $21M | $21M | $15M | |
| Net Income | $33M | $41M | $35M | $21M | $26M | $47M | $42M | $40M | $53M | $45M | $40M | $26M | |
| EPS (Basic) | $4.63 | $5.82 | $4.86 | $2.92 | $3.63 | $6.67 | · | · | · | · | · | · | |
| Shares (Basic) | 7,147,000 | 7,128,000 | 7,106,000 | 7,081 | 7,060 | 7,038,000 | · | · | · | · | · | · | |
| EBITDA | $40M | · | $41M | $25M | $33M | $59M | · | $54M | $72M | $71M | $76M | $62M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $18M | $88M | $71M | $110M | $86M | $80M | $57M | $11M | $27M | $56M | $54M | |
| Short-term Investments | $503.0K | $5M | $26M | $25M | $34M | $69M | $79M | $135M | $144M | $84M | $32M | $22M | |
| Receivables | $85M | $62M | $49M | $71M | $53M | $54M | $41M | $52M | $65M | $67M | $56M | $69M | |
| Inventory | $307M | $278M | $190M | $152M | $144M | $135M | $129M | $94M | $104M | $95M | $89M | $89M | |
| Other Current Assets | $3M | $3M | $5M | $6M | $4M | $10M | $7M | $7M | $7M | $7M | $7M | $10M | |
| Current Assets | $403M | $367M | $360M | $327M | $348M | $357M | $338M | $352M | $339M | $340M | $262M | $246M | |
| PP&E (Net) | $64M | $43M | $39M | $42M | $37M | $37M | $37M | $39M | $45M | $49M | $53M | $96M | |
| PP&E (Gross) | $138M | $115M | $107M | $105M | $99M | $96M | $94M | $96M | $104M | $101M | $97M | $171M | |
| Accum. Depreciation | $75M | $71M | $68M | $64M | $62M | $59M | $57M | $57M | $58M | $52M | $44M | $76M | |
| Goodwill | $19M | $19M | $19M | $19M | $15M | $15M | $15M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $2M | $4M | $5M | $7M | $3M | $3M | $3M | $1M | $3M | $5M | $5M | $11M | |
| Other Non-current Assets | · | · | $0 | $2M | $3M | $7M | $5M | $2M | $6M | $5M | $10M | $5M | |
| Total Assets | $501M | $453M | $441M | $412M | $420M | $433M | $410M | $414M | $412M | $418M | $387M | $374M | |
| Accounts Payable | $46M | $45M | $33M | $29M | $33M | $33M | $22M | $34M | $28M | $40M | $28M | $33M | |
| Accrued Liabilities | $25M | $25M | $36M | $22M | $17M | $16M | $13M | $12M | $13M | $12M | $13M | $16M | |
| Current Liabilities | $95M | $74M | $72M | $54M | $53M | $55M | $39M | $47M | $45M | $64M | $48M | $49M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $3M | · | $4M | |
| Other Non-current Liabilities | · | $7M | $7M | $7M | $7M | $940.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $106M | $86M | $84M | $64M | $63M | $59M | $42M | $47M | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $380M | $354M | $344M | $338M | $349M | $368M | $363M | $363M | $365M | $350M | $341M | $328M | |
| Treasury Stock | $10M | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $16M | |
| AOCI | $6.0K | $35.0K | $22.0K | $-103.0K | $20.0K | $154.0K | $136.0K | $21.0K | $-86.0K | $-47.0K | $-9.0K | $-3.0K | |
| Stockholders' Equity | $395M | $368M | $356M | $348M | $358M | $374M | $368M | $366M | $366M | $350M | $339M | $325M | |
| Liabilities + Equity | $501M | $453M | $441M | $412M | $420M | $433M | $410M | $414M | $412M | $418M | $387M | $374M | |
| Shares Outstanding | 7,123,000 | 7,103,000 | 7,082,000 | 7,063,000 | 7,042,000 | 7,025 | 7,006,000 | 6,981 | 6,968,000 | 6,951,000 | 6,935,000 | 6,917,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $3M | $3M | $3M | $4M | $6M | $10M | $9M | $9M | $16M | |
| Deferred Tax | $8M | $-5M | $-1M | $-2M | $-2M | $-2M | $-224.0K | $-121.0K | $-4M | $6M | $-998.0K | $-1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $582.0K | $214.0K | $221.0K | $83.0K | $2M | $3M | $721.0K | $5M | $12M | |
| Other Non-cash | · | · | $6M | $-13M | $8M | $-7M | · | $30M | $-35M | $7M | $-9M | $26M | |
| Operating Cash Flow | $-9M | $-53M | $45M | $9M | $35M | $41M | $10M | $76M | $24M | $66M | $46M | $73M | |
| CapEx | $27M | $8M | $2M | $1M | $3M | $3M | $3M | $9M | $7M | $7M | $6M | $11M | |
| Investing Cash Flow | $-22M | $15M | $-447.0K | $-16M | $33M | $7M | $55M | $11M | $-2M | $-61M | $-16M | · | |
| Dividends Paid | $7M | $32M | $28M | $32M | $44M | $42M | $42M | $42M | $38M | $35M | $28M | $35M | |
| Financing Cash Flow | $17M | $-32M | $-28M | $-31M | $-43M | $-42M | $-42M | $-41M | $-38M | $-35M | $-28M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-16M | $-29M | $2M | $31M | |
| Taxes Paid | $10M | $12M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-36M | · | $44M | $8M | $32M | $38M | · | $68M | $17M | $59M | $40M | $62M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | · | 19.8% | 17.1% | 18.1% | 24.1% | · | 23.5% | 26.2% | 25.1% | 20.9% | 18.7% | |
| Operating Margin | 8.0% | · | 10.3% | 6.9% | 8.4% | 15.9% | · | 14.8% | 18.5% | 18.3% | 14.1% | 9.7% | |
| Net Margin | 6.6% | · | 10.1% | 6.4% | 7.2% | 13.3% | · | 12.3% | 15.9% | 13.0% | 9.5% | 6.4% | |
| Pretax Margin | 8.4% | · | 12.4% | 8.1% | 9.1% | 17.0% | · | 16.2% | 19.6% | 18.5% | 14.2% | 9.8% | |
| EBITDA Margin | 8.0% | · | 12.0% | 7.8% | 9.3% | 16.8% | · | 16.7% | 21.4% | 20.9% | 17.8% | 15.0% | |
| ROA | 6.9% | · | 8.1% | 5.1% | 6.1% | 11.1% | · | 9.8% | 13.2% | 11.1% | 10.7% | 7.1% | |
| ROE | 8.6% | · | 9.9% | 6.0% | 7.2% | 12.8% | · | 11.1% | 14.8% | 12.9% | 12.2% | 8.1% | |
| ROIC | 8.0% | · | 8.0% | 5.1% | 6.6% | 11.8% | · | 10.0% | 11.2% | 11.8% | 11.9% | 8.1% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | · | 5.0 | 6.1 | 6.5 | 6.5 | · | 7.4 | 7.4 | 5.3 | 5.4 | 5.3 | |
| Quick Ratio | 0.9 | · | 2.3 | 3.1 | 3.7 | 3.8 | · | 5.1 | 4.9 | 2.8 | 3.2 | 3.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 0.8 | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | |
| Inventory Turnover | 1.4 | · | 1.6 | 1.8 | 2.1 | 2.0 | · | 2.5 | 2.5 | 2.8 | 3.6 | 3.7 | |
| Receivables Turnover | 6.8 | · | 5.7 | 5.2 | 6.6 | 7.4 | · | 5.5 | 5.0 | 5.6 | 6.3 | 5.4 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.7% | 13.9% | 6.0% | -9.6% | 0.89% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 2.9% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.2% | 20.0% | 67.0% | -19.3% | -45.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 17.3% | -9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -29.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $504M | $388M | $341M | $322M | $356M | $353M | $309M | $323M | $334M | $342M | $356M | $347M | |
| Net Income TTM | $33M | $41M | $35M | $21M | $26M | $47M | $42M | $40M | $53M | $45M | $40M | $26M | |
| Market Cap | $760M | · | $569M | $484M | $578M | $621M | · | $816M | $693M | $740M | $575M | $401M | |
| P/E | 20.3 | 18.7 | 15.2 | 13.0 | 15.6 | 16.8 | 16.8 | 22.2 | 18.9 | 20.2 | 15.7 | 11.0 | |
| P/S | 1.5 | · | 1.7 | 1.5 | 1.6 | 1.8 | · | 2.5 | 2.1 | 2.2 | 1.6 | 1.2 | |
| P/B | 1.9 | · | 1.6 | 1.4 | 1.6 | 1.7 | · | 2.2 | 1.9 | 2.1 | 1.7 | 1.2 | |
| P / Tangible Book | 2.0 | 2.0 | 1.7 | 1.5 | 1.7 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -83.2 | · | 12.5 | 55.1 | 16.7 | 15.2 | · | 10.7 | 28.5 | 11.1 | 12.4 | 5.5 | |
| P / FCF | -21.0 | · | 13.1 | 62.5 | 18.2 | 16.2 | · | 12.1 | 41.0 | 12.4 | 14.4 | 6.5 | |
| Dividend Yield | 0.94% | · | 5.0% | 6.6% | 7.6% | 6.8% | · | 5.1% | 5.5% | 4.8% | 4.9% | 8.7% | |
| Earnings Yield | 4.9% | 5.3% | 6.6% | 7.7% | 6.4% | 6.0% | 6.0% | 4.5% | 5.3% | 5.0% | 6.4% | 9.1% | |
| Payout Ratio | 21.6% | · | 82.1% | 153.8% | 171.8% | 89.8% | · | 105.1% | 72.5% | 78.9% | 69.4% | 132.0% | |
| Annual Payout | $7M | $32M | $28M | $32M | $44M | $42M | $42M | $42M | $38M | $35M | $28M | $35M |
Compte de résultat 12
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147M | $119M | $164M | $115M | $120M | $104M | $135M | $92M | $85M | $77M | $98M | $79M | $80M | $114M | |
| Cost of Revenue | $118M | $101M | $136M | $99M | $102M | $86M | $102M | $75M | $70M | $63M | $78M | $66M | $62M | $101M | |
| Gross Profit | $29M | $17M | $28M | $16M | $19M | $18M | $33M | $17M | $15M | $14M | $21M | $13M | $18M | $13M | |
| SG&A Expense | $9M | $11M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | |
| Operating Income | $19M | $8M | $19M | $6M | $6M | $9M | $23M | $9M | $6M | $6M | $13M | $5M | $9M | $683.0K | |
| Other Non-op | $801.0K | $581.0K | $175.0K | $448.0K | $517.0K | $738.0K | $747.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Pretax Income | $20M | $9M | $19M | $7M | $7M | $10M | $24M | $10M | $8M | $8M | $15M | $7M | $11M | $2M | |
| Income Tax | $4M | $2M | $4M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $-202.0K | |
| Net Income | $16M | $7M | $15M | $5M | $5M | $8M | $21M | $8M | $6M | $7M | $13M | $6M | $9M | $2M | |
| EPS (Basic) | $2.21 | $0.93 | $2.10 | $0.74 | $0.72 | $1.07 | $2.92 | $1.13 | $0.85 | $0.92 | $1.85 | $0.77 | $1.25 | $0.30 | |
| Shares (Basic) | 7,167 | 7,159 | 7,125,566 | 7,150 | 7,147 | 7,137 | 7,106,624 | 7,131 | 7,128 | 7,117 | 7,098,896 | 7,106 | 7,097 | -7,071,919 | |
| EBITDA | $19M | $8M | · | $6M | $6M | $9M | · | $10M | $8M | $8M | · | $7M | $11M | · |
Bilan 26
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $3M | $2M | $2M | $1M | $18M | $16M | $33M | $64M | · | $73M | $76M | · | |
| Short-term Investments | $499.0K | $501.0K | $503.0K | $3M | $3M | $4M | $5M | $17M | $21M | $24M | · | $26M | $29M | · | |
| Receivables | · | · | $85M | · | · | · | $62M | · | · | · | · | · | · | · | |
| Inventory | $327M | $313M | $307M | $326M | $299M | $288M | $278M | $264M | $228M | $204M | · | $167M | $155M | · | |
| Other Current Assets | $5M | $5M | $3M | $3M | $5M | $7M | $3M | $4M | $5M | $7M | · | $6M | $8M | · | |
| Current Assets | $402M | $374M | $403M | $398M | $365M | $347M | $367M | $349M | $340M | $338M | · | $319M | $312M | · | |
| PP&E (Net) | $64M | $62M | $64M | $63M | $64M | $65M | $43M | $40M | $38M | $39M | · | $41M | $41M | · | |
| PP&E (Gross) | $140M | $136M | $138M | $137M | $137M | $137M | $115M | $111M | $108M | $107M | · | $106M | $106M | · | |
| Accum. Depreciation | $75M | $74M | $75M | $74M | $73M | $72M | $71M | $71M | $70M | $69M | · | $66M | $65M | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | · | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | · | $6M | $7M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | · | |
| Total Assets | $499M | $469M | $501M | $504M | $472M | $455M | $453M | $429M | $418M | $417M | · | $402M | $396M | · | |
| Accounts Payable | $43M | · | $46M | $48M | $43M | $37M | $45M | $40M | $33M | $33M | · | $38M | $36M | · | |
| Accrued Liabilities | $33M | · | $25M | $28M | $31M | $29M | $25M | $29M | $33M | $36M | · | $16M | $15M | · | |
| Current Liabilities | $77M | · | $95M | $113M | $87M | $75M | $74M | $70M | $68M | $74M | · | $56M | $56M | · | |
| Capital Leases | $9M | · | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | · | $10M | $10M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $7M | · | $7M | $7M | $7M | · | $7M | $7M | · | |
| Total Liabilities | $87M | · | $106M | $124M | $98M | $87M | $86M | $82M | $80M | $86M | · | $67M | $66M | · | |
| Common Stock | $7M | · | $7M | $7M | $7M | · | $7M | · | · | · | · | · | · | · | |
| Retained Earnings | $395M | · | $380M | $365M | $359M | $354M | $354M | $333M | $325M | $319M | · | $324M | $319M | · | |
| Treasury Stock | $10M | · | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | · | $12M | $12M | · | |
| AOCI | $2.0K | · | $6.0K | $9.0K | $13.0K | $22.0K | $35.0K | $67.0K | $14.0K | $21.0K | · | $-95.0K | $-88.0K | · | |
| Stockholders' Equity | $411M | $395M | $395M | $380M | $374M | $369M | $368M | $347M | $338M | $332M | $356M | $335M | $329M | $348M | |
| Liabilities + Equity | $499M | · | $501M | $504M | $472M | $455M | $453M | $429M | $418M | $417M | · | $402M | $396M | · | |
| Shares Outstanding | 7,136,000 | 7,133 | 7,123,116 | 7,119 | 7,103 | 7,103 | 7,105,595 | 7,100 | 7,100 | 7,098 | 7,082,000 | 7,079,000 | 7,076,000 | 7,063,000 |
Flux de trésorerie 9
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $2M | · | |
| Amort. of Intangibles | $461.0K | $413.0K | $378.0K | $379.0K | $379.0K | $379.0K | $378.0K | $379.0K | $379.0K | $379.0K | $378.0K | $451.0K | $379.0K | $396.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-2M | · | · | $27M | · | |
| Operating Cash Flow | · | $31M | $14M | $-25M | $-11M | $12M | $-8M | $-17M | $-34M | $6M | $17M | · | $37M | $12M | |
| CapEx | · | $2M | $1M | $106.0K | $2M | $23M | $4M | $3M | $659.0K | $389.0K | $147.0K | · | $498.0K | $508.0K | |
| Investing Cash Flow | · | $3M | $522.0K | $664.0K | $-979.0K | $-22M | $9M | $1M | $3M | $2M | $687.0K | · | $-5M | $-3M | |
| Dividends Paid | · | $7M | $0 | $0 | $0 | $7M | $0 | $0 | $0 | $32M | $0 | · | $28M | $-1.0K | |
| Financing Cash Flow | · | $-31M | $-13M | $24M | $13M | $-7M | $-17.0K | $0 | $18.0K | $-32M | $-40.0K | · | $-28M | $1.0K | |
| Free Cash Flow | · | $29M | · | · | · | $-11M | · | · | · | $5M | · | · | $37M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.5% | 14.7% | · | 13.9% | 15.4% | 17.5% | · | 18.8% | 17.3% | 18.1% | · | 17.0% | 22.4% | · | |
| Operating Margin | 13.2% | 6.8% | · | 5.5% | 5.1% | 8.8% | · | 10.0% | 7.5% | 8.2% | · | 6.7% | 11.7% | · | |
| Net Margin | 10.8% | 5.6% | · | 4.6% | 4.3% | 7.3% | · | 8.8% | 7.1% | 8.6% | · | 7.0% | 11.0% | · | |
| Pretax Margin | 13.8% | 7.3% | · | 5.9% | 5.5% | 9.5% | · | 11.3% | 9.2% | 10.9% | · | 9.0% | 14.0% | · | |
| EBITDA Margin | 13.2% | 6.8% | · | 5.5% | 5.1% | 8.8% | · | 11.3% | 8.9% | 10.1% | · | 8.3% | 13.8% | · | |
| ROA | · | · | · | 1.1% | 1.2% | 1.7% | · | 1.9% | 1.5% | 1.6% | · | · | · | · | |
| ROE | · | · | · | 1.5% | 1.5% | 2.2% | · | 2.4% | 1.8% | 2.0% | · | · | · | · | |
| ROIC | · | · | · | 1.3% | 1.3% | 1.9% | · | 2.1% | 1.5% | 1.5% | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 3.5 | 4.2 | 4.6 | · | 5.0 | 5.0 | 4.6 | · | · | · | · | |
| Quick Ratio | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.5 | 0.8 | 1.2 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $545M | $519M | · | $474M | $451M | · | · | $352M | $343M | · | · | · | · | · | |
| Net Income TTM | $43M | $32M | · | $39M | $42M | · | · | $34M | $33M | · | · | · | · | · | |
| Market Cap | · | · | · | $801.8K | $695.5K | $624.0K | · | $528.5K | $533.4K | $594.8K | · | · | · | · | |
| P/E | 23.4 | 26.9 | · | 21.4 | 18.6 | 16.7 | · | 14.1 | 14.3 | 15.9 | · | 13.9 | 13.7 | · | |
| P/S | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | · | · | |
| P/B | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| P / Tangible Book | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 0.1 | · | · | · | 0.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -0.1 | · | · | · | 0.1 | · | · | · | · | |
| Earnings Yield | 4.3% | 3.7% | · | 4.7% | 5.4% | 6.0% | · | 7.1% | 7.0% | 6.3% | · | 7.2% | 7.3% | · | |
| Payout Ratio | · | 108.1% | · | · | · | 93.8% | · | · | · | 487.6% | · | · | 319.7% | · |
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 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| Revenu | $504M | $388M | $341M | — | — |
| Marge Brute % | 16.0% | — | 19.8% | — | — |
| Marge d'exploitation % | 8.0% | — | 10.3% | — | — |
| Résultat net | $33M | $41M | $35M | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.2 | — | 5.0 | — | — |
| Ratio de liquidité réduite | 0.9 | — | 2.3 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-36M | — | $44M | — | — |
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Détenteurs institutionnels (13F) 192 déclarants · $348.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 32 (0 vs T. préc.) | 24 (+10 vs T. préc.) | 52 (+6 vs T. préc.) | 46 (-4 vs T. préc.) | +471K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $58 260 839 | 466 124 | 16,72% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $39 164 367 | 313 340 | 11,24% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 109 376 | 224 893 | 8,07% | Actions |
| Medina Value Partners, LLC | $21 695 514 | 173 578 | 6,23% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $16 394 034 | 131 136 | 4,70% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $15 473 762 | 123 800 | 4,44% | Actions |
| J. Goldman & Co LP | $15 396 518 | 123 182 | 4,42% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 077 954 | 104 632 | 3,75% | Actions |
| GAMCO INVESTORS, INC. ET AL | $10 952 904 | 87 630 | 3,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $9 328 754 | 74 636 | 2,68% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 081 308 | 56 655 | 2,03% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 449 609 | 51 601 | 1,85% | Actions |
| Qube Research & Technologies Ltd | $5 516 934 | 44 139 | 1,58% | Actions |
| Bank of New York Mellon Corp | $5 094 842 | 40 762 | 1,46% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 568 634 | 36 552 | 1,31% | Actions |
| STEEL PARTNERS HOLDINGS L.P. | $4 558 260 | 36 469 | 1,31% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 488 016 | 35 907 | 1,29% | Actions |
| Topline Capital Management, LLC | $4 034 927 | 32 282 | 1,16% | Actions |
| GOLDMAN SACHS GROUP INC | $3 921 811 | 31 377 | 1,13% | Actions |
| Atom Investors LP | $3 797 571 | 30 383 | 1,09% | Actions |
| MARTIN & CO INC /TN/ | $3 641 959 | 29 138 | 1,05% | Actions |
| GABELLI FUNDS LLC | $3 181 245 | 25 452 | 0,91% | Actions |
| FIRST TRUST ADVISORS LP | $3 142 373 | 25 141 | 0,90% | Actions |
| Guardian Wealth Management, Inc. | $2 870 887 | 22 968 | 0,82% | Actions |
| Trexquant Investment LP | $2 828 399 | 22 629 | 0,81% | Actions |
| Uncommon Cents Investing LLC | $2 372 310 | 18 980 | 0,68% | Actions |
| Public Sector Pension Investment Board | $2 281 692 | 18 255 | 0,65% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 099 332 | 16 796 | 0,60% | Actions |
| NORGES BANK | $2 012 339 | 16 100 | 0,58% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 862 976 | 14 905 | 0,53% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 773 233 | 14 187 | 0,51% | Actions |
| RHUMBLINE ADVISERS | $1 745 461 | 13 965 | 0,50% | Actions |
| Point72 Asset Management, L.P. | $1 684 490 | 13 477 | 0,48% | Actions |
| BlackRock, Inc. | $1 657 742 | 13 263 | 0,48% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 488 256 | 11 907 | 0,43% | Actions |
| ExodusPoint Capital Management, LP | $1 392 389 | 11 140 | 0,40% | Actions |
| Pullen Investment Management, LLC | $1 376 515 | 11 013 | 0,40% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 370 640 | 10 966 | 0,39% | Actions |
| MORGAN STANLEY | $1 232 592 | 9 861 | 0,35% | Actions |
| Swiss National Bank | $1 212 403 | 9 700 | 0,35% | Actions |
| Aristides Capital LLC | $1 046 291 | 8 371 | 0,30% | Actions |
| Legal & General Group Plc | $1 014 544 | 8 117 | 0,29% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1 002 670 | 8 022 | 0,29% | Actions |
| AMERIPRISE FINANCIAL INC | $976 797 | 7 815 | 0,28% | Actions |
| Freestone Grove Partners LP | $928 426 | 7 428 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $921 926 | 7 376 | 0,26% | Actions |
| Squarepoint Ops LLC | $901 303 | 7 211 | 0,26% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $813 935 | 6 512 | 0,23% | Actions |
| D. E. Shaw & Co., Inc. | $803 061 | 6 425 | 0,23% | Actions |
| CWM, LLC | $799 072 | 5 830 | 0,23% | Actions |
| ADVISORY RESEARCH INC | $759 189 | 6 074 | 0,22% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $755 690 | 6 046 | 0,22% | Actions |
| Quantinno Capital Management LP | $749 954 | 6 000 | 0,22% | Actions |
| PRUDENTIAL FINANCIAL INC | $711 818 | 5 695 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $670 498 | 4 892 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $666 797 | 4 865 | 0,19% | Actions |
| Dynamic Technology Lab Private Ltd | $658 000 | 5 265 | 0,19% | Actions |
| Meixler Investment Management, Ltd. | $648 323 | 5 187 | 0,19% | Actions |
| CITIGROUP INC | $608 951 | 4 872 | 0,17% | Actions |
| GUGGENHEIM CAPITAL LLC | $568 080 | 4 545 | 0,16% | Actions |
| Brevan Howard Capital Management LP | $517 959 | 4 144 | 0,15% | Actions |
| MARIETTA INVESTMENT PARTNERS LLC | $478 087 | 3 825 | 0,14% | Actions |
| SageView Advisory Group, LLC | $445 840 | 3 567 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $443 090 | 3 545 | 0,13% | Actions |
| LPL Financial LLC | $438 709 | 3 510 | 0,13% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $431 216 | 3 450 | 0,12% | Actions |
| SYON CAPITAL LLC | $394 718 | 3 158 | 0,11% | Actions |
| MetLife Investment Management, LLC | $389 844 | 3 119 | 0,11% | Actions |
| GC Wealth Management RIA, LLC | $379 095 | 3 033 | 0,11% | Actions |
| Nebula Research & Development LLC | $370 093 | 3 778 | 0,11% | Actions |
| EntryPoint Capital, LLC | $366 721 | 2 934 | 0,11% | Actions |
| XTX Topco Ltd | $362 596 | 2 901 | 0,10% | Actions |
| Illinois Municipal Retirement Fund | $355 847 | 2 847 | 0,10% | Actions |
| JANUS HENDERSON GROUP PLC | $320 715 | 2 329 | 0,09% | Actions |
| Vanguard Personalized Indexing Management, LLC | $318 100 | 2 545 | 0,09% | Actions |
| Mariner, LLC | $316 955 | 2 536 | 0,09% | Actions |
| Fortis Group Advisors, LLC | $316 100 | 2 529 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $313 725 | 2 510 | 0,09% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $299 976 | 2 400 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $292 977 | 2 344 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $287 477 | 2 300 | 0,08% | Actions |
| VANGUARD GROUP INC | $278 964 | 2 613 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $272 853 | 2 183 | 0,08% | Actions |
| Invesco Ltd. | $269 353 | 2 155 | 0,08% | Actions |
| Jain Global LLC | $262 479 | 2 100 | 0,08% | Actions |
| Savant Capital, LLC | $260 136 | 1 984 | 0,07% | Actions |
| Engineers Gate Manager LP | $231 232 | 1 850 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $223 732 | 1 790 | 0,06% | Actions |
| Sanctuary Advisors, LLC | $221 107 | 1 769 | 0,06% | Actions |
| Atria Investments, Inc | $218 982 | 1 752 | 0,06% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $214 358 | 1 715 | 0,06% | Actions |
| BARCLAYS PLC | $192 485 | 1 540 | 0,06% | Actions |
| Vanguard Investments Australia, Ltd. | $186 985 | 1 496 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $183 485 | 1 468 | 0,05% | Actions |
| Quantbot Technologies LP | $174 736 | 1 398 | 0,05% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $158 266 | 1 266 | 0,05% | Actions |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $150 488 | 1 204 | 0,04% | Actions |
| State of Tennessee, Department of Treasury | $145 364 | 1 163 | 0,04% | Actions |
| Ensign Peak Advisors, Inc | $142 864 | 1 143 | 0,04% | Actions |
| FIFTH THIRD BANCORP | $128 365 | 1 027 | 0,04% | Actions |
Initiés de la société 12 initiés · 0 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Maryjo R Cohen | — | 31 décembre 2019 A | 225 889 | 0 | 0 | $0 |
| Randy F Lieble | — | 3 septembre 2019 F | 7 534 | 0 | 0 | $0 |
| Patrick J Quinn | — | 20 mars 2019 P | 700 | 0 | 0 | $0 |
| Richard N Cardozo | — | 15 mai 2018 P | 2 800 | 0 | 0 | $0 |
| Jeffery Alan Morgan | — | 11 février 2016 A | 241 | 0 | 0 | $0 |
| Spencer W Ahneman | — | 11 février 2016 A | 1 164 | 0 | 0 | $0 |
| Douglas J Frederick | — | 11 février 2016 A | 2 280 | 0 | 0 | $0 |
| Joseph G Stienessen | — | 18 mars 2015 P | 1 382 | 0 | 0 | $0 |
| Lawrence J Tienor | — | 11 février 2014 A | 582 | 0 | 0 | $0 |
| Donald E Hoeschen | — | 3 décembre 2012 A | 476 | 0 | 0 | $0 |
| Neil L Brown | — | 27 février 2007 M | 500 | 0 | 0 | $0 |
| James F Bartl | — | 1 novembre 2006 S | 8 787 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Albion River Management LLC, Ignium II, LP, Darren Farber ×2 dépôts | 15 juin 2026 | 4,01% | Amendement | — | SEC |
| Gabelli Funds, LLC I.D. NO., GAMCO Investors, Inc. I.D. NO., Gabelli Advisers, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×5 dépôts | 4 octobre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 28 novembre 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 56 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 0,83% | 8 384 SH | 8 août 2026 | Quotidien |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,22% | 3 082 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,17% | 18 455 SH | 8 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,17% | 37 765 SH | 8 août 2026 | Quotidien |
| SHLD · Global X Funds | 0,11% | 70 283 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,10% | 2 112 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,08% | 49 224 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 6 311 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 2 536 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 12 705 NS | 31 mai 2026 | N-PORT |
| ITA · iShares Trust | 0,05% | 54 138 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 10 374 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 829 SH | 8 août 2026 | Quotidien |
| DFEN · Direxion Shares ETF Trust | 0,04% | 1 153 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 42 209 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 3 318 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 6 947 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 18 479 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,04% | 323 975 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 5 234 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 32 451 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3 166 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,03% | 62 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 23 588 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 136 005 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 2 237 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 10 975 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 31 408 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 244 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 16 706 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 25 498 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 1 007 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 1 685 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 60 756 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 968 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 5 890 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 485 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 192 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 204 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,01% | 430 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 196 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 17 304 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 153 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 169 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 519 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 906 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 771 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 8 769 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 1 656 NS | 30 avril 2026 | N-PORT |