NPKI NPK International Inc. Common Stock
$13,90
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$10–$16
62% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$20
+46% upside
P/E (TTM)
30.9
ROE
11.5%
Marge nette
14.1%
À propos de NPK International Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company is $1.14 billion.
Lire la suite
Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company (As of February 2013) is $1.14 billion.
## Operations
The company operates its business through three segments globally, mainly in regions including North America, Europe, Middle East and Africa. In detail, Mats and Integrated Service Segment provides services for the United States, and Environmental Service Segment, which was sold for $100 million to Ecoserv LLC in 2014, serves United States Gulf Coast.
On December 31, 2012, the company acquired operations of Alliance Drilling Fluids, LLC. In June 2013, the wholly owned subsidiary of the company, Newpark Drilling Fluids, expanded in Katy. It opened a 106,000-square-foot office and lab space with a volume capacity of over 140 employees.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
NPKI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.90
Capitalisation Boursière
$1.25B
P/E (TTM)
30.9
BPA (TTM)
$0.45
Revenus (TTM)
$277M
Rendement div.
—
ROE
11.5%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$10 – $17
NPKI 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
$277M
2016-12-31
→
2025-12-31
BPA
$0.45
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$26M
2016-12-31
→
2025-12-31
Marges
14.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NPKI
Médiane des pairs
P/E (TTM)
30.9
27.1
P/S (TTM)
4.5
1.6
P/B
3.6
2.8
EV / EBITDA
17.5
—
Price / FCF (Cours / FCF)
47.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NPKI
Médiane des pairs
Operating Margin (Marge d'exploitation)
16.9%
—
Net Profit Margin (Marge nette)
14.1%
2.5%
ROA
9.3%
1.8%
ROE
11.5%
2.7%
ROIC
9.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NPKI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
8.5
Current Ratio (Ratio de liquidité)
1.4
1.6
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
NPKI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
27.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
12.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-10.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NPKI
Médiane des pairs
NPKI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 7 70,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-17
Médiane
$21.00
Moyenne
$20.33
← En dessous de tous les objectifs
$13.90
Bas
$18.00
Haut
$22.00
Objectif médian
$21.00
+51,1%
Objectif moyen
$20.33
+46,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.15 | $0.13 | 0.02% |
| 31 mars 2026 | $0.12 | $0.11 | 0.01% |
| 31 décembre 2025 | $0.13 | $0.11 | 0.02% |
| 30 septembre 2025 | $0.07 | $0.08 | -0.01% |
| 30 juin 2025 | $0.11 | $0.09 | 0.02% |
| 31 mars 2025 | $0.12 | $0.08 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Cost of Revenue | $176M | $140M | $135M | $133M | $530M | $473M | $685M | $767M | $608M | $438M | $599M | $877M | |
| SG&A Expense | $54M | $46M | $51M | $49M | $94M | $87M | $113M | $115M | $109M | $88M | $101M | $113M | |
| Operating Income | $47M | $32M | $23M | $7M | $-9M | $-79M | $10M | $64M | $31M | $-57M | $-99M | $131M | |
| Interest Expense | · | · | $8M | $7M | $9M | $11M | $14M | $15M | $13M | $10M | $9M | $10M | |
| Pretax Income | $48M | $29M | $20M | $2M | $-18M | $-93M | $-3M | $47M | $16M | $-65M | $-112M | $120M | |
| Income Tax | $12M | $-7M | $6M | $924.0K | $7M | $-12M | $10M | $15M | $5M | $-24M | $-21M | $41M | |
| Net Income | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| EPS (Basic) | $0.46 | $-1.75 | $0.17 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.36 | $-0.07 | $-0.49 | $-1.10 | $1.23 | |
| EPS (Diluted) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 | $-1.10 | $1.07 | |
| Shares (Basic) | 84,820,000 | 85,819,000 | 86,401,000 | 92,712,000 | 91,460,000 | 90,198,000 | 89,782,000 | 89,996,000 | 85,421,000 | 83,697,000 | 82,722,000 | 82,999,000 | |
| Shares (Diluted) | 85,719,000 | 87,395,000 | 88,315,000 | 94,012,000 | 91,460,000 | 90,198,000 | 89,782,000 | 92,925,000 | 87,975,000 | 83,697,000 | 82,722,000 | 100,414,000 | |
| EBITDA | $72M | $60M | $65M | $30M | $33M | $-33M | $58M | $109M | $71M | $-19M | $-55M | $173M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $18M | $789.0K | $86.0K | $24M | $24M | $49M | $56M | $56M | $88M | $107M | $85M | |
| Receivables | $53M | $46M | $41M | $223M | $180M | $129M | $202M | $238M | $247M | $154M | $152M | $295M | |
| Inventory | $12M | $15M | $19M | $150M | $155M | $148M | $197M | $197M | $165M | $144M | $164M | $197M | |
| Prepaid Expense | $5M | $6M | $5M | $11M | $15M | $15M | $17M | $16M | $17M | $17M | $29M | $13M | |
| Current Assets | $81M | $113M | $357M | $426M | $389M | $328M | $479M | $523M | $505M | $463M | $506M | $613M | |
| PP&E (Net) | · | · | · | · | · | $278M | $310M | $316M | $315M | $304M | $308M | $283M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $68M | $54M | $53M | $57M | $57M | |
| Goodwill | $76M | $47M | $47M | $47M | $47M | $42M | $42M | $44M | $44M | $20M | $19M | $92M | |
| Intangibles | $21M | $10M | $12M | $20M | $25M | $25M | $30M | $25M | $30M | $6M | $11M | $16M | |
| Other Non-current Assets | $13M | $8M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | |
| Total Assets | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Accounts Payable | $22M | $19M | $16M | $94M | $85M | $49M | $80M | $91M | $89M | $65M | $72M | $108M | |
| Accrued Liabilities | $30M | $22M | $21M | $47M | $47M | $37M | $43M | $49M | $68M | $31M | $46M | $53M | |
| Short-term Debt | · | · | · | $22M | $19M | $67M | $6M | $3M | $2M | $83M | $7M | $12M | |
| Current Liabilities | $57M | $45M | $136M | $163M | $150M | $154M | $129M | $142M | $158M | $180M | $125M | $173M | |
| Capital Leases | $10M | $11M | $11M | $20M | $22M | $25M | $27M | $0 | · | · | · | · | |
| Deferred Tax | $7M | $1M | $4M | $8M | $12M | $13M | $34M | $37M | $32M | $39M | $26M | $28M | |
| Other Non-current Liabilities | $4M | $6M | $4M | $9M | $10M | $9M | $8M | $8M | $6M | $6M | $6M | $11M | |
| Total Liabilities | $91M | $67M | $227M | $292M | $290M | $221M | $351M | $346M | $355M | $298M | $329M | $382M | |
| Long-term Debt | $17M | $8M | $62M | $114M | $115M | $87M | $160M | $162M | $160M | $156M | $179M | · | |
| Total Debt | $17M | $8M | $75M | $137M | $134M | $155M | $166M | $164M | $162M | $240M | $179M | $184M | |
| Common Stock | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $998.0K | $994.0K | $992.0K | |
| Retained Earnings | $-101M | $-139M | $11M | $2M | $24M | $51M | $134M | $149M | $123M | $130M | $172M | $263M | |
| Treasury Stock | $37M | $166M | $173M | $155M | $137M | $137M | $139M | $130M | $128M | $126M | $128M | $127M | |
| AOCI | $-2M | $-3M | $-63M | $-67M | $-61M | $-54M | $-68M | $-68M | $-53M | $-63M | $-58M | $-32M | |
| Stockholders' Equity | $351M | $326M | $415M | $423M | $462M | $488M | $549M | $570M | $547M | $501M | $520M | $625M | |
| Liabilities + Equity | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Shares Outstanding | 90,134,000 | 111,669,000 | 111,669,000 | 111,452,000 | 109,331,000 | 107,588,000 | 106,697,000 | 106,363,000 | 104,572,000 | 99,843,000 | 99,377,000 | 99,204,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $31M | $39M | $42M | $45M | $47M | $46M | $40M | $38M | $44M | $42M | |
| Stock-based Comp | $6M | $5M | $7M | $7M | $8M | $7M | $12M | $10M | $11M | $12M | $14M | $12M | |
| Deferred Tax | $11M | $-13M | $1M | $-413.0K | $-1M | $-19M | $-4M | $236.0K | $-6M | $3M | $-503.0K | $12M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $5M | $8M | |
| Other Non-cash | $-8M | $169M | $48M | $-46M | $-26M | $103M | $31M | $-25M | $-338.0K | $-2M | $155M | $-79M | |
| Operating Cash Flow | $73M | $38M | $100M | $-25M | $-3M | $56M | $72M | $63M | $38M | $11M | $122M | $89M | |
| CapEx | $47M | $44M | $29M | $28M | $22M | $16M | $45M | $45M | $31M | $38M | $69M | $107M | |
| Investing Cash Flow | $-65M | $8M | $-6M | $46M | $-17M | $-3M | $-50M | $-56M | $-68M | $-38M | $-67M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-55.0K | |
| Stock Repurchased | $23M | $5M | $34M | $20M | $1M | $333.0K | $22M | $4M | $3M | $1M | $2M | $53M | |
| Net Stock Activity | $-23M | $-5M | $-34M | $-20M | $-1M | $-333.0K | $-22M | $-4M | $-3M | $-1M | $-2M | $-53M | |
| Financing Cash Flow | $-21M | $-67M | $-81M | $-25M | $21M | $-78M | $-30M | $-5M | $-2M | $-650.0K | $-7M | $-49M | |
| Net Change in Cash | $-13M | $-21M | $14M | $-4M | $-859.0K | $-27M | $-7M | $-1M | $-30M | $-29M | $40M | $19M | |
| Taxes Paid | $206.0K | $10M | $9M | $9M | $7M | $6M | $12M | $16M | $-20M | $-21M | $11M | $57M | |
| Free Cash Flow | $26M | $-5M | $71M | $-53M | $-25M | $40M | $27M | $18M | $7M | $-27M | $52M | $-18M | |
| Levered FCF | · | · | $66M | $-62M | $-37M | $30M | $-32M | $8M | $-2M | $-34M | $45M | $-25M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% | -16.0% | 1.3% | 6.7% | 4.2% | -12.1% | -14.6% | 11.7% | |
| Net Margin | 14.1% | -69.1% | 1.9% | -2.5% | -4.2% | -16.4% | -1.6% | 3.4% | -0.82% | -8.6% | -13.4% | 9.1% | |
| Pretax Margin | 17.2% | 13.3% | 3.4% | -2.0% | -3.0% | -18.8% | -0.39% | 5.0% | 2.1% | -13.7% | -16.6% | 10.7% | |
| EBITDA Margin | 26.1% | 27.5% | 8.7% | 3.6% | 5.4% | -6.8% | 7.0% | 11.6% | 9.5% | -4.1% | -8.2% | 15.4% | |
| ROA | 9.3% | -29.0% | 2.1% | -2.8% | -3.5% | -10.0% | -1.4% | 3.5% | -0.72% | -4.9% | -9.8% | 10.4% | |
| ROE | 11.5% | -46.7% | 3.5% | -4.9% | -5.5% | -16.5% | -2.3% | 5.7% | -1.1% | -8.2% | -16.2% | 17.0% | |
| ROIC | 9.6% | 11.9% | 4.0% | -2.0% | -2.1% | -10.7% | 6.0% | 5.9% | 3.1% | -4.9% | -11.5% | 10.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.1 | 3.7 | 3.7 | 3.2 | 2.6 | 4.0 | 3.6 | |
| Quick Ratio | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 | 1.0 | 1.9 | 2.1 | 1.9 | 1.3 | 2.1 | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 4.1 | -1.3 | -1.0 | -7.1 | 0.7 | 4.3 | 2.4 | -5.8 | -10.9 | 12.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | 1.1 | 1.1 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 0.6 | 0.7 | 1.1 | |
| Inventory Turnover | 13.5 | 8.4 | 4.2 | 4.6 | 3.5 | 2.7 | 3.5 | 4.2 | 3.9 | 2.8 | 3.3 | 4.5 | |
| Receivables Turnover | 5.6 | 5.0 | 3.9 | 4.0 | 4.0 | 3.0 | 3.7 | 3.9 | 3.7 | 3.1 | 3.0 | 4.1 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.4% | 4.7% | 7.6% | -68.6% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | -29.3% | -25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Net Income TTM | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| Market Cap | $1.07B | $857M | $741M | $463M | $321M | $207M | $669M | $731M | $899M | $749M | $525M | $946M | |
| Enterprise Value | $1.09B | $846M | $778M | $576M | $431M | $337M | $787M | $839M | $1.00B | $901M | $596M | $1.05B | |
| P/E | 26.5 | -4.5 | 41.5 | -18.9 | -10.5 | -2.2 | -44.8 | 19.6 | -122.9 | -15.3 | -4.8 | 8.9 | |
| P/S | 3.9 | 3.9 | 3.6 | 2.4 | 0.5 | 0.4 | 0.8 | 0.8 | 1.2 | 1.6 | 0.8 | 0.8 | |
| P/B | 3.1 | 2.6 | 1.8 | 1.1 | 0.7 | 0.4 | 1.2 | 1.3 | 1.6 | 1.5 | 1.0 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.1 | 1.3 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 22.4 | 7.4 | -18.5 | -106.7 | 3.7 | 9.3 | 11.5 | 23.4 | 67.5 | 4.3 | 10.6 | |
| P / FCF | 40.8 | -159.7 | 10.5 | -8.7 | -13.0 | 5.2 | 24.3 | 40.0 | 128.3 | -27.4 | 10.1 | -53.2 | |
| EV / EBITDA | 15.0 | 14.1 | 12.0 | 19.5 | 12.9 | -10.1 | 13.7 | 7.7 | 14.1 | -46.8 | -10.8 | 6.1 | |
| EV / FCF | 41.3 | -157.9 | 11.0 | -10.8 | -17.4 | 8.4 | 28.6 | 45.9 | 143.4 | -32.9 | 11.4 | -58.7 | |
| EV / Revenue | 3.9 | 3.9 | 3.7 | 3.0 | 0.7 | 0.7 | 1.0 | 0.9 | 1.3 | 1.9 | 0.9 | 0.9 | |
| Earnings Yield | 3.8% | -22.4% | 2.4% | -5.3% | -9.5% | -46.4% | -2.2% | 5.1% | -0.81% | -6.5% | -20.8% | 11.2% |
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 | $82M | $75M | $75M | $69M | $68M | $65M | $58M | $44M | $67M | $49M | $-233M | $57M | $183M | $200M | $-397M | $220M | |
| Cost of Revenue | $51M | $48M | $47M | $47M | $43M | $40M | $35M | $32M | $42M | $31M | $-217M | $38M | $150M | $165M | $-374M | $188M | |
| SG&A Expense | $14M | $13M | $15M | $13M | $14M | $12M | $11M | $11M | $13M | $12M | $-14M | $14M | $26M | $25M | $-24M | $24M | |
| Operating Income | $16M | $14M | $13M | $9M | $12M | $14M | $12M | $1M | $13M | $7M | $646.0K | $6M | $6M | $10M | $33M | $-21M | |
| Interest Income | · | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $16M | $14M | $12M | $9M | $12M | $14M | $11M | $853.0K | $11M | $6M | $3M | $5M | $4M | $8M | $31M | $-22M | |
| Income Tax | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $-14M | $2M | $2M | $-736.0K | $2M | $2M | $2M | $434.0K | $3M | |
| Net Income | $12M | $10M | $15M | $6M | $9M | $10M | $9M | $-174M | $8M | $7M | $-476.0K | $8M | $2M | $6M | $9M | $-25M | |
| EPS (Basic) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.12 | $0.09 | $-2.02 | $0.09 | $0.09 | $0.00 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| EPS (Diluted) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.11 | $0.10 | $-1.99 | $0.09 | $0.08 | $-0.01 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| Shares (Basic) | 84,526,000 | 84,416,000 | -170,076,000 | 84,359,000 | 84,480,000 | 86,057,000 | -171,032,000 | 86,377,000 | 85,473,000 | 85,001,000 | -174,243,000 | 86,310,000 | 85,761,000 | 88,573,000 | -185,800,000 | 93,737,000 | |
| Shares (Diluted) | 85,844,000 | 85,852,000 | -171,766,000 | 85,066,000 | 85,423,000 | 86,996,000 | -174,966,000 | 87,490,000 | 87,626,000 | 87,245,000 | -177,762,000 | 88,034,000 | 87,473,000 | 90,570,000 | -186,321,000 | 93,737,000 | |
| EBITDA | $24M | $23M | · | $9M | $12M | $19M | · | $1M | $13M | $19M | · | $13M | $6M | $18M | · | $-21M |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $7M | $5M | $36M | $26M | $21M | $18M | $43M | $35M | $38M | $789.0K | $27M | $22M | $24M | $86.0K | $20M | |
| Receivables | $56M | $57M | $53M | $49M | $53M | $56M | $46M | $32M | $150M | $160M | · | $188M | $184M | $197M | · | $204M | |
| Inventory | $12M | $9M | $12M | $10M | $11M | $10M | $15M | $15M | $127M | $132M | · | $143M | $147M | $150M | · | $160M | |
| Prepaid Expense | $5M | $5M | $5M | $5M | $4M | $4M | $6M | $5M | $10M | $9M | · | $13M | $14M | $10M | · | $14M | |
| Current Assets | $85M | $82M | $81M | $108M | $102M | $105M | $113M | $117M | $332M | $348M | · | $378M | $377M | $396M | · | $477M | |
| Goodwill | $76M | $76M | $76M | $47M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | · | · | $21M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $13M | $12M | $11M | $9M | $8M | $7M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Accounts Payable | $23M | $23M | $22M | $22M | $22M | $20M | $19M | $19M | $69M | $68M | · | $81M | $79M | $93M | · | $105M | |
| Accrued Liabilities | $24M | $24M | $30M | $23M | $18M | $18M | $22M | $24M | $40M | $40M | · | $47M | $39M | $38M | · | $43M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Current Liabilities | $53M | $52M | $57M | $49M | $44M | $40M | $45M | $51M | $127M | $125M | · | $153M | $140M | $154M | · | $173M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $10M | $17M | $17M | · | $18M | $19M | $19M | · | $20M | |
| Deferred Tax | $10M | $7M | $7M | $2M | $1M | $1M | $1M | $1M | $7M | $7M | · | $7M | $8M | $8M | · | $9M | |
| Other Non-current Liabilities | $2M | $4M | $4M | $4M | $4M | $6M | $6M | $5M | $7M | $9M | · | $9M | $7M | $10M | · | $10M | |
| Total Liabilities | $78M | $78M | $91M | $71M | $65M | $63M | $67M | $73M | $198M | $219M | · | $248M | $251M | $268M | · | $345M | |
| Long-term Debt | $11M | $11M | $17M | $10M | $9M | $8M | $8M | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $157M | |
| Total Debt | $11M | $11M | · | $10M | $9M | $8M | · | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $180M | |
| Common Stock | $900.0K | $900.0K | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-78M | $-90M | $-101M | $-115M | $-121M | $-129M | $-139M | $-148M | $26M | $18M | · | $11M | $4M | $8M | · | $-7M | |
| Treasury Stock | $36M | $38M | $37M | $180M | $179M | $176M | $166M | $166M | $166M | $173M | · | $169M | $163M | $170M | · | $137M | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-66M | $-65M | · | $-68M | $-65M | $-65M | · | $-75M | |
| Stockholders' Equity | $371M | $360M | $351M | $334M | $329M | $327M | $326M | $316M | $427M | $422M | $415M | $414M | $414M | $417M | $423M | $422M | |
| Liabilities + Equity | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Shares Outstanding | · | · | 90,134,000 | · | · | · | 111,669,000 | · | · | · | 111,669,000 | · | · | · | 111,452,000 | · |
Flux de trésorerie 12
| 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 | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $997.0K | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $766.0K | · | · | · | $-8M | · | · | · | $-4M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $22M | $21M | $18M | $25M | $21M | $9M | $-4M | $3M | $28M | $12M | $36M | $27M | $7M | $29M | $3M | $-5M | |
| CapEx | $17M | $17M | $12M | $13M | $12M | $10M | $14M | $9M | $7M | $14M | $9M | $5M | $8M | $7M | $11M | $8M | |
| Investing Cash Flow | $-16M | $-11M | $-52M | $-12M | $-6M | $5M | $-15M | $40M | $-4M | $-13M | $-8M | $-3M | $4M | $921.0K | $61M | $-8M | |
| Stock Repurchased | $3M | $3M | $0 | $3M | $8M | $11M | $1.0K | $172.0K | $4M | $0 | $6M | $6M | $7M | $15M | $18M | $82.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | $0 | · | · | · | $-15M | · | · | |
| Financing Cash Flow | $-4M | $-9M | $4M | $-3M | $-10M | $-12M | $-6M | $-36M | $-26M | $589.0K | $-19M | $-19M | $-13M | $-30M | $-65M | $13M | |
| Net Change in Cash | $2M | $1M | $-30M | $10M | $5M | $3M | $-25M | $8M | $-2M | $-961.0K | $10M | $4M | $-1M | $470.0K | $1M | $-603.0K | |
| Taxes Paid | $399.0K | $-386.0K | $402.0K | $-266.0K | $128.0K | $58.0K | $72.0K | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | $4M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $22M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.7% | 19.2% | · | 13.2% | 17.0% | 20.9% | · | 2.8% | 7.4% | 7.0% | · | 6.7% | 3.2% | 5.1% | · | -9.7% | |
| Net Margin | 14.7% | 13.9% | · | 8.2% | 12.7% | 15.4% | · | -394.3% | 4.5% | 4.3% | · | 3.9% | 0.93% | 2.8% | · | -11.2% | |
| Pretax Margin | 19.5% | 18.6% | · | 13.2% | 18.0% | 21.4% | · | 1.9% | 6.3% | 6.0% | · | 5.9% | 2.1% | 3.9% | · | -9.9% | |
| EBITDA Margin | 30.0% | 30.1% | · | 13.2% | 17.0% | 29.8% | · | 2.8% | 7.4% | 11.4% | · | 6.7% | 3.2% | 9.0% | · | -9.7% | |
| ROA | 2.8% | 2.5% | · | 1.4% | 1.7% | 1.9% | · | -33.1% | 1.2% | 1.1% | · | 1.1% | 0.24% | 0.78% | · | -3.3% | |
| ROE | 3.4% | 3.0% | · | 1.7% | 2.3% | 2.7% | · | -47.7% | 1.9% | 1.7% | · | 1.8% | 0.39% | 1.3% | · | -5.5% | |
| ROIC | 3.2% | 2.9% | · | 1.8% | 2.5% | 3.0% | · | 6.5% | 1.9% | 1.7% | · | 1.7% | 0.51% | 1.4% | · | -4.0% |
Liquidité et Solvabilité 4
| 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 | 1.6 | 1.6 | · | 2.2 | 2.3 | 2.6 | · | 2.3 | 2.6 | 2.8 | · | 2.5 | 2.7 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.9 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 4.6 | 5.1 | · | 3.8 | 0.6 | 0.6 | · | 0.4 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.7 | 0.7 | 0.6 | · | 0.4 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.2 |
Valorisation (TTM) 4
| 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 | $294M | $277M | · | $246M | $244M | $225M | · | $217M | $356M | $490M | · | $660M | $797M | $790M | · | $742M | |
| Net Income TTM | $37M | $35M | · | $-150M | $-148M | $-149M | · | $-151M | $25M | $22M | · | $-10M | $-25M | $-24M | · | $-40M | |
| P/E | 37.0 | 36.2 | · | -6.6 | -5.0 | -3.4 | · | -4.0 | 29.7 | 28.9 | · | -76.8 | -20.1 | -15.4 | · | -6.0 | |
| Earnings Yield | 2.7% | 2.8% | · | -15.1% | -19.9% | -29.4% | · | -25.0% | 3.4% | 3.5% | · | -1.3% | -5.0% | -6.5% | · | -16.7% |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $277M | $217M | $208M | $193M | $615M |
| Marge d'exploitation % | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% |
| Résultat net | $39M | $-150M | $15M | $-21M | $-26M |
| BPA dilué | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 |
| Ratio de liquidité | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 |
| Ratio de liquidité réduite | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $26M | $-5M | $71M | $-53M | $-25M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 268 déclarants · $852.6M 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 46 (+11 vs T. préc.) | 25 (-2 vs T. préc.) | 93 (+15 vs T. préc.) | 75 (-10 vs T. préc.) | +4.8M |
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 CAPITAL MANAGEMENT LLC | $57 352 734 | 3 604 823 | 6,73% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $54 116 242 | 3 401 398 | 6,35% | Actions |
| AMERICAN CENTURY COMPANIES INC | $49 776 853 | 3 128 652 | 5,84% | Actions |
| WASATCH ADVISORS LP | $42 006 814 | 2 899 021 | 4,93% | Actions |
| ROYCE & ASSOCIATES LP | $34 192 181 | 2 149 100 | 4,01% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $32 787 998 | 2 060 423 | 3,85% | Actions |
| STATE STREET CORP | $32 053 925 | 2 014 703 | 3,76% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $27 665 221 | 1 738 857 | 3,24% | Actions |
| EMERALD ADVISERS, LLC | $25 035 928 | 1 573 597 | 2,94% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23 116 975 | 1 452 984 | 2,71% | Actions |
| Electron Capital Partners, LLC | $18 603 627 | 1 169 304 | 2,18% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18 050 722 | 1 134 552 | 2,12% | Actions |
| Qube Research & Technologies Ltd | $17 469 498 | 1 098 020 | 2,05% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17 093 195 | 1 074 368 | 2,00% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 704 354 | 1 049 928 | 1,96% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 357 278 | 1 028 113 | 1,92% | Actions |
| LOOMIS SAYLES & CO L P | $15 993 177 | 1 005 228 | 1,88% | Actions |
| PRUDENTIAL FINANCIAL INC | $15 742 611 | 989 479 | 1,85% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15 570 465 | 978 659 | 1,83% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $12 743 210 | 800 956 | 1,49% | Actions |
| First Eagle Investment Management, LLC | $11 471 142 | 721 002 | 1,35% | Actions |
| AXIOM INVESTORS LLC /DE | $11 066 041 | 695 540 | 1,30% | Actions |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9 546 000 | 600 000 | 1,12% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 511 078 | 597 805 | 1,12% | Actions |
| CANNELL CAPITAL LLC | $9 486 444 | 654 689 | 1,11% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $9 347 921 | 587 550 | 1,10% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9 191 493 | 577 718 | 1,08% | Actions |
| TWO SIGMA INVESTMENTS, LP | $8 901 629 | 559 499 | 1,04% | Actions |
| Uniplan Investment Counsel, Inc. | $8 659 471 | 544 278 | 1,02% | Actions |
| FIRST TRUST ADVISORS LP | $8 562 618 | 538 191 | 1,00% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $7 815 676 | 491 243 | 0,92% | Actions |
| Asset Management One Co., Ltd. | $7 317 007 | 505 520 | 0,86% | Actions |
| ArrowMark Colorado Holdings LLC | $6 366 243 | 400 141 | 0,75% | Actions |
| GOLDMAN SACHS GROUP INC | $6 011 944 | 377 872 | 0,71% | Actions |
| CITADEL ADVISORS LLC | $5 783 333 | 363 503 | 0,68% | Actions |
| BlackRock, Inc. | $5 725 373 | 359 860 | 0,67% | Actions |
| MARATHON CAPITAL MANAGEMENT | $5 471 926 | 343 930 | 0,64% | Actions |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5 433 750 | 375 000 | 0,64% | Actions |
| OP Asset Management Ltd | $5 304 680 | 333 418 | 0,62% | Actions |
| NORGES BANK | $5 140 521 | 323 100 | 0,60% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 935 902 | 310 239 | 0,58% | Actions |
| D. E. Shaw & Co., Inc. | $4 934 200 | 310 132 | 0,58% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $4 739 875 | 297 918 | 0,56% | Actions |
| TWO SIGMA ADVISERS, LP | $4 144 477 | 347 691 | 0,49% | Actions |
| Edgestream Partners, L.P. | $4 106 323 | 258 097 | 0,48% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 862 407 | 242 766 | 0,45% | Actions |
| AMERIPRISE FINANCIAL INC | $3 799 579 | 238 817 | 0,45% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 585 589 | 225 367 | 0,42% | Actions |
| Granahan Investment Management, LLC | $3 519 674 | 221 224 | 0,41% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3 461 459 | 217 565 | 0,41% | Actions |
| Fisher Asset Management, LLC | $3 390 771 | 213 122 | 0,40% | Actions |
| Riverwater Partners LLC | $3 040 337 | 191 096 | 0,36% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 926 581 | 183 946 | 0,34% | Actions |
| Cubist Systematic Strategies, LLC | $2 792 936 | 246 944 | 0,33% | Actions |
| MORGAN STANLEY | $2 746 859 | 172 649 | 0,32% | Actions |
| Skylands Capital, LLC | $2 614 013 | 164 300 | 0,31% | Actions |
| Swiss National Bank | $2 564 692 | 161 200 | 0,30% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 421 247 | 152 184 | 0,28% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 372 706 | 149 133 | 0,28% | Actions |
| North Star Investment Management Corp. | $2 275 130 | 143 000 | 0,27% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2 236 421 | 140 567 | 0,26% | Actions |
| GILDER GAGNON HOWE & CO LLC | $2 026 743 | 127 388 | 0,24% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 987 127 | 124 898 | 0,23% | Actions |
| ALGERT GLOBAL LLC | $1 956 612 | 122 980 | 0,23% | Actions |
| Squarepoint Ops LLC | $1 943 677 | 122 167 | 0,23% | Actions |
| CREDIT AGRICOLE S A | $1 932 142 | 121 442 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $1 770 041 | 111 254 | 0,21% | Actions |
| HSBC HOLDINGS PLC | $1 705 470 | 112 498 | 0,20% | Actions |
| PERRITT CAPITAL MANAGEMENT INC | $1 650 920 | 138 500 | 0,19% | Actions |
| CROWN ADVISORS MANAGEMENT, INC. | $1 591 000 | 100 000 | 0,19% | Actions |
| Round Rock Advisors LLC | $1 471 755 | 92 505 | 0,17% | Actions |
| Bank of New York Mellon Corp | $1 442 814 | 90 686 | 0,17% | Actions |
| Calamos Advisors LLC | $1 428 559 | 89 790 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 414 638 | 88 915 | 0,17% | Actions |
| Conestoga Capital Advisors, LLC | $1 413 206 | 88 825 | 0,17% | Actions |
| Trexquant Investment LP | $1 374 385 | 86 385 | 0,16% | Actions |
| VARCOV Co. | $1 281 121 | 80 523 | 0,15% | Actions |
| PINNACLE ASSOCIATES LTD | $1 243 096 | 78 133 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 205 887 | 83 222 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 162 344 | 80 217 | 0,14% | Actions |
| Brevan Howard Capital Management LP | $1 156 005 | 72 659 | 0,14% | Actions |
| EntryPoint Capital, LLC | $1 143 420 | 71 868 | 0,13% | Actions |
| ROTHSCHILD INVESTMENT LLC | $1 098 426 | 69 040 | 0,13% | Actions |
| Penbrook Management LLC | $1 079 095 | 67 825 | 0,13% | Actions |
| Savant Capital, LLC | $1 010 361 | 66 508 | 0,12% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $968 474 | 60 872 | 0,11% | Actions |
| Point72 Asset Management, L.P. | $961 362 | 60 425 | 0,11% | Actions |
| Sigma Planning Corp | $954 600 | 60 000 | 0,11% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $948 713 | 59 630 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $930 337 | 58 475 | 0,11% | Actions |
| SEI INVESTMENTS CO | $894 870 | 56 238 | 0,10% | Actions |
| STRS OHIO | $887 778 | 55 800 | 0,10% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $880 857 | 55 365 | 0,10% | Actions |
| Quantbot Technologies LP | $871 057 | 54 749 | 0,10% | Actions |
| Pacific Ridge Capital Partners, LLC | $801 657 | 50 387 | 0,09% | Actions |
| Susquehanna Portfolio Strategies, LLC | $780 545 | 49 060 | 0,09% | Actions |
| AXQ CAPITAL, LP | $774 053 | 48 652 | 0,09% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $773 576 | 48 622 | 0,09% | Actions |
| MetLife Investment Management, LLC | $772 303 | 48 542 | 0,09% | Actions |
| Schonfeld Strategic Advisors LLC | $734 261 | 46 151 | 0,09% | Actions |
Initiés de la société 41 initiés · 20 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew Lanigan | President & CEO | 3 juin 2026 S | 254 699 | 0 | 3 | $-3 138 672 |
| Paul L Howes | President & CEO | 26 août 2021 P | 1 236 325 | 0 | 0 | $0 |
| James D Cole | Chief Executive Officer | 16 janvier 2006 G | 645 363 | 0 | 0 | $0 |
| Gregg Piontek | Senior Vice President and CFO | 1 juin 2026 M | 858 182 | 0 | 1 | $-225 450 |
| James E Braun | Vice President and CFO | 13 juin 2011 F | 143 984 | 0 | 0 | $0 |
| Matthew W Hardey | VP of Finance and CFO | 8 juin 2005 A | 45 205 | 0 | 0 | $0 |
| Sean David Mikaelian | President - Subsidiary | 12 juin 2007 A | — | 0 | 0 | $0 |
| William Thomas Ballantine | President and COO | 8 juin 2005 A | 36 895 | 0 | 0 | $0 |
| Lori Briggs | VP & President, Ind. Solutions | 8 juin 2026 S | 247 165 | 0 | 2 | $-275 068 |
| Mary Celeste Fruge | VP, General Counsel | 1 juin 2026 M | 284 641 | 0 | 0 | $0 |
| Douglas L White | VP, CAO & Treasurer | 14 juin 2025 A | 305 245 | 0 | 0 | $0 |
| David A Paterson | VP & President, Fluids Systems | 1 juin 2024 M | 386 245 | 0 | 0 | $0 |
| Edward Chipman Earle | VP, General Counsel, CAO | 14 décembre 2022 A | 230 265 | 0 | 0 | $0 |
| Bruce Campbell Smith | Exec Vice President & Chief | 2 juillet 2019 M | 397 267 | 0 | 0 | $0 |
| Mark J Airola | Sr Vice Pres, General Counsel | 14 août 2018 M | 387 868 | 0 | 0 | $0 |
| Phillip T Vollands | Vice President and President | 1 juin 2018 M | 70 866 | 0 | 0 | $0 |
| Jeffery L Juergens | VP & Pres of NMIS | 21 décembre 2015 F | 219 365 | 0 | 0 | $0 |
| Lee Ann Kendrick | Vice President, HR | 9 juin 2014 F | 59 680 | 0 | 0 | $0 |
| William D Moss | Vice President | 13 juin 2011 F | 75 877 | 0 | 0 | $0 |
| Samuel Lee Cooper | VP & President, Env Services | 10 juin 2009 A | 10 984 | 0 | 0 | $0 |
| Kristen J. Pederson | Administrateur | 28 juillet 2026 A | 6 614 | 0 | 0 | $0 |
| Michael A Lewis | Administrateur | 25 août 2025 S | 135 359 | 0 | 1 | $-20 794 |
| Claudia Michel Meer | Administrateur | 19 mai 2025 P | 118 135 | 0 | 0 | $0 |
| Donald Win Young | Administrateur | 15 mai 2025 A | 310 940 | 0 | 0 | $0 |
| John C Minge | Administrateur | 15 mai 2025 A | 245 384 | 0 | 0 | $0 |
| Joseph A Cutillo | Administrateur | 15 mai 2025 A | 27 597 | 0 | 0 | $0 |
| Roderick A. Larson | Administrateur | 15 mai 2025 A | 15 097 | 0 | 0 | $0 |
| Anthony James Best | Administrateur | 19 mai 2022 A | 237 809 | 0 | 0 | $0 |
| Stephen G Finley | Administrateur | 20 mai 2021 A | 275 484 | 0 | 0 | $0 |
| Gary L Warren | Administrateur | 17 mai 2018 A | 226 706 | 0 | 0 | $0 |
| David C Anderson | Administrateur | 3 mai 2018 S | 150 841 | 0 | 0 | $0 |
| James Mcfarland | Administrateur | 8 décembre 2016 M | 228 748 | 0 | 0 | $0 |
| Jerry Box | Administrateur | 29 avril 2014 G | 125 045 | 0 | 0 | $0 |
| Walker F Tucei JR | Administrateur | 11 juin 2008 A | 47 000 | 0 | 0 | $0 |
| David P Hunt | Administrateur | 16 mars 2007 P | 46 000 | 0 | 0 | $0 |
| Alan J Kaufman | Administrateur | 28 décembre 2006 A | 905 292 | 0 | 0 | $0 |
| Roger Stull | Administrateur | 28 décembre 2006 A | — | 0 | 0 | $0 |
| Alan Joseph Kaufman | Administrateur | 26 septembre 2005 M | 920 292 | 0 | 0 | $0 |
| James Hiram Stone | Administrateur | 8 juin 2005 A | 542 000 | 0 | 0 | $0 |
| HARTVILLE GROUP INC | Administrateur | 4 mars 2005 A | 0 | 0 | 0 | $0 |
| Rose M Robeson | — | 20 mai 2026 A | 225 147 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| The Radoff Family Foundation, Bradley L. Radoff ×8 dépôts | 4 octobre 2023 | — | 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 57 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,30% | 649 203 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,50% | 322 359 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,33% | 111 342 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,26% | 281 688 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 143 735 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 2 589 415 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 44 113 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,11% | 88 298 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 200 260 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 30 059 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 21 135 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 88 870 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,07% | 746 259 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 42 085 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 67 726 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 282 639 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 97 217 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,05% | 377 050 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 93 452 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 35 543 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 477 399 SH | 8 août 2026 | Quotidien |
| IFRA · iShares Trust | 0,04% | 133 393 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 2 093 789 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,03% | 24 961 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 278 918 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 217 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 3 862 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 81 576 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 403 467 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 266 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 25 664 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 971 454 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,02% | 97 629 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 3 021 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 3 550 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 3 057 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6 110 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 53 362 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1 546 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 71 379 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 218 544 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 165 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 52 287 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 77 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 794 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 126 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 669 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2 944 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 29 492 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15 383 NS | 30 avril 2026 | N-PORT |