NVEC NVE Corporation - Common Stock
$108,00
Prix · Aoû 19, 2026
Données fondamentales au Jul 22, 2026
Fourchette 52 semaines
$57–$135
65% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
—
P/E (TTM)
34.4
ROE
25.2%
Marge nette
57.7%
NVEC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$108.00
Capitalisation Boursière
$522M
P/E (TTM)
34.4
BPA (TTM)
$3.14
Revenus (TTM)
$26M
Rendement div.
3.7%
ROE
25.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$57 – $135
NVEC 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
$26M
2017-03-31
→
2026-03-31
BPA
$3.14
2017-03-31
→
2026-03-31
Flux de trésorerie libre
$14M
2017-03-31
→
2026-03-31
Marges
57.7%
2017-03-31
→
2026-03-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NVEC
Médiane des pairs
P/E (TTM)
34.4
36.3
P/S (TTM)
19.8
13.3
P/B
9.0
4.7
Price / FCF (Cours / FCF)
36.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NVEC
Médiane des pairs
Gross Margin (Marge Brute)
78.7%
50.8%
Operating Margin (Marge d'exploitation)
60.5%
—
Net Profit Margin (Marge nette)
57.7%
-80.1%
ROA
24.4%
-24.4%
ROE
25.2%
-10.8%
ROIC
23.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NVEC
Médiane des pairs
Current Ratio (Ratio de liquidité)
28.2
5.5
Quick Ratio (Ratio de liquidité réduite)
20.4
—
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
NVEC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-11.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.3%
—
EPS YoY (BPA Année/Année)
0.96%
—
Net Income YoY (Bénéfice net YoY)
0.89%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NVEC
Médiane des pairs
Payout Ratio (Ratio de distribution)
127.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.7%
Ratio de distribution
127.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 3 août 2026 | $1,0000 |
| 18 mai 2026 | $1,0000 |
| 2 février 2026 | $1,0000 |
| 3 novembre 2025 | $1,0000 |
| 4 août 2025 | $1,0000 |
| 19 mai 2025 | $1,0000 |
| 3 février 2025 | $1,0000 |
| 4 novembre 2024 | $1,0000 |
| 29 juillet 2024 | $1,0000 |
| 10 mai 2024 | $1,0000 |
| 26 janvier 2024 | $1,0000 |
| 27 octobre 2023 | $1,0000 |
| 28 juillet 2023 | $1,0000 |
| 12 mai 2023 | $1,0000 |
| 27 janvier 2023 | $1,0000 |
| 28 octobre 2022 | $1,0000 |
| 29 juillet 2022 | $1,0000 |
| 13 mai 2022 | $1,0000 |
| 28 janvier 2022 | $1,0000 |
| 29 octobre 2021 | $1,0000 |
NVEC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $1.32 | — | — |
| 31 décembre 2026 | $1.02 | — | — |
| 30 septembre 2026 | $0.70 | — | — |
| 30 juin 2026 | $0.68 | — | — |
| 31 mars 2026 | $0.74 | — | — |
| 31 décembre 2025 | $0.80 | — | — |
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 |
|---|---|---|---|---|---|---|
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $26M | $30M | $38M | $27M | $21M | $25M | $26M | $30M | $28M | $28M | $31M | |
| Cost of Revenue | $6M | $4M | $7M | $8M | $6M | $4M | $5M | $5M | $6M | $6M | $7M | $6M | |
| Gross Profit | $21M | $22M | $23M | $30M | $21M | $17M | $21M | $21M | $24M | $22M | $21M | $25M | |
| R&D Expense | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Operating Expenses | $5M | $6M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Income | $16M | $16M | $19M | $26M | $16M | $13M | $16M | $16M | $18M | $17M | $16M | $19M | |
| Interest Income | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $18M | $18M | $20M | $27M | $17M | $14M | $17M | $18M | $20M | $19M | $18M | $21M | |
| Income Tax | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $6M | $6M | $6M | $7M | |
| Net Income | $15M | $15M | $17M | $23M | $15M | $12M | $15M | $4M | $14M | $13M | $12M | $14M | |
| EPS (Basic) | $3.14 | $3.12 | $3.54 | $4.70 | $3.00 | $2.42 | $3.00 | $3.00 | $2.87 | $2.68 | $2.53 | $2.96 | |
| EPS (Diluted) | $3.14 | $3.11 | $3.54 | $4.70 | $3.00 | $2.42 | $3.00 | $2.99 | $2.87 | $2.68 | $2.53 | $2.95 | |
| Shares (Basic) | 4,837,166 | 4,835,069 | 4,833,146 | 4,830,826 | 4,833,661 | 4,834,054 | 4,845,627 | 4,844,010 | 4,841,347 | 4,836,602 | 4,850,209 | 4,855,504 | |
| Shares (Diluted) | 4,839,169 | 4,839,154 | 4,839,705 | 4,832,096 | 4,835,639 | 4,834,462 | 4,847,294 | 4,850,567 | 4,846,212 | 4,838,389 | 4,852,602 | 4,871,935 | |
| EBITDA | $16M | $16M | $19M | $26M | $17M | $13M | $16M | $17M | $19M | $19M | $17M | $19M |
Bilan 23
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $8M | $10M | $2M | $10M | $10M | $8M | $7M | $5M | $8M | $8M | $9M | |
| Short-term Investments | $18M | $14M | $12M | $16M | $21M | $8M | $19M | $12M | $21M | $20M | $20M | $20M | |
| Receivables | $3M | $4M | $3M | $7M | $5M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Inventory | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Prepaid Expense | $2M | $433.4K | $689.3K | $663.5K | $420.5K | $391.3K | $655.8K | $816.0K | $635.2K | $607.3K | $734.5K | $574.9K | |
| Current Assets | $32M | $33M | $33M | $31M | $42M | $24M | $34M | $27M | $33M | $35M | $33M | $37M | |
| PP&E (Net) | · | · | · | $1M | $606.4K | $336.7K | $582.5K | $894.8K | $1M | $1M | $2M | $2M | |
| PP&E (Gross) | $14M | $12M | $11M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Accum. Depreciation | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $8M | |
| Total Assets | $60M | $64M | $67M | $69M | $67M | $73M | $79M | $84M | $87M | $94M | $101M | $110M | |
| Accounts Payable | $278.6K | $214.7K | $127.2K | $281.7K | $943.5K | $336.6K | $187.0K | $375.2K | $415.0K | $376.3K | $318.0K | $358.8K | |
| Accrued Liabilities | $697.6K | $871.2K | $729.2K | $1M | $1M | · | · | · | · | · | · | · | |
| Current Liabilities | $1M | $1M | $1M | $2M | $2M | $1M | $796.2K | $835.7K | $989.7K | $1M | $2M | $1M | |
| Capital Leases | $740.4K | $838.2K | $175.8K | $342.9K | $446.0K | $581.5K | $706.6K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $275.7K | |
| Total Liabilities | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $835.7K | · | · | · | · | |
| Common Stock | $48.4K | $48.4K | $48.3K | $48.3K | $48.3K | $48.3K | $48.4K | $48.5K | $48.4K | $48.4K | $48.4K | $48.6K | |
| Paid-in Capital | $20M | $20M | $20M | $19M | $19M | · | · | · | · | · | · | · | |
| Retained Earnings | $38M | $42M | $47M | $49M | $46M | $50M | $58M | $63M | $68M | $73M | $80M | $87M | |
| AOCI | $-32.0K | $-68.5K | $-777.6K | $-1M | $-318.1K | $1M | $516.5K | $-82.7K | $-915.6K | $-38.3K | $451.4K | $746.4K | |
| Stockholders' Equity | $58M | $62M | $66M | $67M | $65M | $71M | $78M | $83M | $86M | $93M | $99M | $108M | |
| Liabilities + Equity | $60M | $64M | $67M | $69M | $67M | $73M | $79M | $84M | $87M | $94M | $101M | $110M | |
| Shares Outstanding | 4,837,166 | 4,837,166 | 4,833,676 | 4,830,826 | 4,830,826 | 4,833,232 | 4,835,038 | 4,846,010 | 4,842,010 | 4,841,010 | 4,835,010 | 4,857,953 |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $460.0K | $324.2K | $308.1K | $196.7K | $425.0K | $542.9K | $550.0K | $705.2K | $979.7K | $1M | $851.0K | $934.4K | |
| Stock-based Comp | · | · | · | · | $81.9K | $45.6K | $48.4K | $93.4K | $40.9K | $22.0K | $21.2K | $59.0K | |
| Deferred Tax | · | · | · | · | $24.5K | $-129.2K | $77.8K | $-31.3K | $96.3K | $6.1K | $295.8K | $155.7K | |
| Other Non-cash | $998.8K | $-1M | $814.6K | $-4M | $-3M | $1M | $693.0K | $-1M | $122.4K | $-2M | $848.8K | · | |
| Operating Cash Flow | $17M | $14M | $18M | $19M | $13M | $13M | $16M | $14M | $15M | $12M | $14M | $15M | |
| CapEx | $2M | $1M | $16.7K | $935.8K | $484.6K | $62.7K | $52.0K | $68.3K | $604.8K | $519.8K | $287.3K | $185.0K | |
| Investing Cash Flow | $-4M | $3M | $10M | $-9M | $7M | $8M | $5M | $7M | $717.8K | $7M | $5M | $3M | |
| Stock Issued | · | · | · | · | · | · | · | $217.9K | $51.0K | $247.1K | $292.9K | $302.7K | |
| Stock Repurchased | · | · | $0 | $20.7K | $163.5K | $91.4K | $687.4K | · | · | · | $2M | · | |
| Net Stock Activity | · | · | $0 | $-20.7K | $-163.5K | $-91.4K | $-687.4K | $217.9K | $51.0K | $247.1K | $-2M | $302.7K | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $10M | |
| Financing Cash Flow | $-19M | $-19M | $-19M | $-19M | $-19M | $-19M | $-20M | $-19M | $-19M | $-19M | $-21M | $-10M | |
| Net Change in Cash | · | · | · | · | $22.2K | $2M | $1M | $2M | $-3M | $664.8K | $-2M | $8M | |
| Taxes Paid | $2M | $3M | $5M | $5M | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $14M | $13M | $18M | $18M | $12M | $13M | $16M | $14M | $15M | $12M | $14M | $15M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.7% | 83.6% | 77.3% | 78.9% | 76.8% | 80.7% | 80.8% | 80.3% | 79.0% | 78.5% | 76.1% | 80.3% | |
| Operating Margin | 60.5% | 61.8% | 62.1% | 67.0% | 60.5% | 59.6% | 61.1% | 60.2% | 61.8% | 61.6% | 58.8% | 62.9% | |
| Net Margin | 57.7% | 58.2% | 57.5% | 59.3% | 53.8% | 54.7% | 57.2% | 54.8% | 46.6% | 45.7% | 44.4% | 47.0% | |
| Pretax Margin | 67.7% | 69.7% | 68.7% | 70.8% | 64.8% | 66.7% | 68.1% | 66.9% | 67.0% | 67.4% | 65.6% | 70.1% | |
| EBITDA Margin | 62.2% | 63.1% | 63.2% | 67.7% | 62.1% | 62.2% | 63.2% | 62.8% | 65.1% | 65.6% | 61.8% | 62.9% | |
| ROA | 24.4% | 23.0% | 25.2% | 33.2% | 20.7% | 15.4% | 17.8% | 17.0% | 15.4% | 13.3% | 11.7% | 13.4% | |
| ROE | 25.2% | 23.6% | 25.9% | 34.7% | 21.9% | 16.3% | 18.4% | 17.2% | 15.5% | 13.5% | 11.8% | 13.6% | |
| ROIC | 23.3% | 21.4% | 23.6% | 32.0% | 21.0% | 14.8% | 16.7% | 15.8% | 14.8% | 12.8% | 11.1% | 11.9% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 28.2 | 28.4 | 32.0 | 16.8 | 16.9 | 23.7 | 43.2 | 32.8 | 33.0 | 32.1 | 21.0 | 24.8 | |
| Quick Ratio | 20.4 | 21.7 | 24.5 | 12.9 | 14.7 | 19.5 | 37.5 | 26.8 | 28.7 | 28.5 | 18.5 | 21.9 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 0.8 | 0.6 | 1.0 | 1.4 | 1.4 | 1.1 | 1.2 | 1.3 | 1.8 | 1.9 | 1.9 | 1.7 | |
| Receivables Turnover | 7.5 | 7.7 | 6.2 | 6.8 | 8.1 | 9.2 | 8.9 | 9.0 | 9.4 | 10.0 | 10.6 | 11.6 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | -13.2% | -22.1% | 41.8% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.7% | -1.4% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.96% | -12.2% | -24.7% | 56.7% | 24.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.6% | 1.2% | 13.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.89% | -12.0% | -24.5% | 56.4% | 24.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.5% | 1.3% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.01% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | $26M | $30M | $38M | $27M | $21M | $25M | $26M | $30M | $28M | $28M | $31M | |
| Net Income TTM | $15M | $15M | $17M | $23M | $15M | $12M | $15M | $4M | $14M | $13M | $12M | $14M | |
| Market Cap | $317M | $308M | $436M | $401M | $263M | $339M | $252M | $474M | $402M | $401M | $273M | $335M | |
| P/E | 20.9 | 20.5 | 25.5 | 17.7 | 18.2 | 29.0 | 17.3 | 32.7 | 29.0 | 30.9 | 22.3 | 23.4 | |
| P/S | 12.0 | 11.9 | 14.6 | 10.5 | 9.8 | 15.9 | 9.9 | 17.9 | 13.5 | 14.1 | 9.9 | 10.9 | |
| P/B | 5.4 | 5.0 | 6.6 | 6.0 | 4.1 | 4.8 | 3.2 | 5.7 | 4.7 | 4.3 | 2.8 | 3.1 | |
| P / Tangible Book | 5.4 | 5.0 | 6.6 | 6.0 | 4.1 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 19.0 | 21.5 | 23.9 | 21.0 | 21.0 | 25.4 | 15.8 | 33.4 | 26.6 | 32.4 | 19.1 | 22.5 | |
| P / FCF | 21.9 | 23.6 | 23.9 | 22.1 | 21.9 | 25.5 | 15.9 | 33.5 | 27.7 | 33.8 | 19.5 | 22.8 | |
| Dividend Yield | 6.1% | 6.3% | 4.4% | 4.8% | 7.3% | 5.7% | 7.7% | 4.1% | 4.8% | 4.8% | 7.1% | 3.0% | |
| Earnings Yield | 4.8% | 4.9% | 3.9% | 5.7% | 5.5% | 3.5% | 5.8% | 3.0% | 3.5% | 3.2% | 4.5% | 4.3% | |
| Payout Ratio | 127.3% | 128.4% | 112.9% | 85.2% | 133.3% | 165.3% | 133.4% | 133.5% | 139.2% | 149.4% | 157.9% | 69.6% | |
| Annual Payout | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $10M |
Compte de résultat 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $8M | $6M | $6M | $6M | $7M | $5M | $7M | $7M | $7M | $7M | $7M | $9M | $13M | $7M | $11M | |
| Cost of Revenue | $2M | $2M | $1M | $1M | $1M | $2M | $797.6K | $947.3K | $975.5K | $2M | $1M | $2M | $2M | $3M | $1M | $2M | |
| Gross Profit | $9M | $6M | $5M | $5M | $5M | $6M | $4M | $6M | $6M | $5M | $5M | $6M | $7M | $10M | $6M | $8M | |
| R&D Expense | $946.6K | $771.2K | $795.6K | $873.5K | $720.2K | $1M | $869.7K | $847.6K | $878.5K | $811.3K | $540.9K | $683.2K | $696.0K | $611.5K | $700.6K | $670.0K | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $435.6K | |
| Operating Expenses | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $930.2K | $914.1K | $1M | $1M | $1M | $1M | |
| Operating Income | $7M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $9M | $5M | $7M | |
| Interest Income | $449.9K | $447.4K | $462.0K | $484.3K | $498.2K | $476.6K | $474.2K | $464.4K | $494.0K | $508.4K | $491.7K | $512.1K | $436.5K | $408.1K | $406.1K | $351.4K | |
| Pretax Income | $8M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $9M | $5M | $8M | |
| Income Tax | $1M | $254.3K | $821.7K | $834.7K | $706.5K | $833.4K | $521.8K | $833.9K | $785.2K | $755.7K | $778.2K | $407.9K | $1M | $1M | $994.0K | $1M | |
| Net Income | $6M | $5M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $8M | $4M | $6M | |
| EPS (Basic) | $1.32 | $1.02 | $0.70 | $0.68 | $0.74 | $0.81 | $0.63 | $0.83 | $0.85 | $0.78 | $0.87 | $0.98 | $0.91 | $1.70 | $0.88 | $1.26 | |
| EPS (Diluted) | $1.32 | $1.02 | $0.70 | $0.68 | $0.74 | $0.80 | $0.63 | $0.83 | $0.85 | $0.78 | $0.87 | $0.98 | $0.91 | $1.70 | $0.88 | $1.26 | |
| Shares (Basic) | 4,837,166 | -9,674,332 | 4,837,166 | 4,837,166 | 4,837,166 | -9,667,724 | 4,835,262 | 4,833,855 | 4,833,676 | -9,665,822 | 4,833,401 | 4,833,401 | 4,832,166 | -9,661,652 | 4,830,826 | 4,830,826 | |
| Shares (Diluted) | 4,845,745 | -9,678,208 | 4,839,257 | 4,839,243 | 4,838,877 | -9,678,256 | 4,839,124 | 4,839,291 | 4,838,995 | -9,678,866 | 4,837,230 | 4,840,770 | 4,840,571 | -9,662,099 | 4,832,368 | 4,830,956 | |
| EBITDA | $7M | · | $4M | $4M | $4M | · | $3M | $4M | $4M | · | $4M | $5M | $5M | · | $5M | $7M |
Bilan 22
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $3M | $5M | $3M | $8M | $5M | $3M | $6M | $10M | $5M | $7M | $1M | $2M | $2M | $4M | |
| Short-term Investments | $19M | $18M | $17M | $13M | $13M | $14M | $15M | $20M | $16M | $12M | $14M | $7M | $12M | $16M | $10M | $10M | |
| Receivables | $7M | $3M | $2M | $2M | $2M | $4M | $1M | $3M | $2M | $3M | $2M | $3M | $5M | $7M | $2M | $6M | |
| Inventory | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Prepaid Expense | $685.9K | $2M | $756.7K | $1M | $630.2K | $433.4K | $736.5K | $533.2K | $515.4K | $689.3K | $597.3K | $1M | $707.2K | $663.5K | $924.2K | $600.9K | |
| Current Assets | $36M | $32M | $31M | $29M | $26M | $33M | $30M | $34M | $31M | $33M | $29M | $25M | $26M | $31M | $22M | $26M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $439.2K | |
| PP&E (Gross) | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $11M | |
| Accum. Depreciation | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Total Assets | $62M | $60M | $60M | $61M | $64M | $64M | $65M | $66M | $67M | $67M | $68M | $68M | $68M | $69M | $66M | $68M | |
| Accounts Payable | $266.0K | $278.6K | $226.9K | $229.5K | $177.2K | $214.7K | $154.7K | $170.1K | $174.2K | $127.2K | $170.7K | $244.2K | $159.2K | $281.7K | $470.9K | $399.3K | |
| Accrued Liabilities | $1M | $697.6K | $504.7K | $585.4K | $1M | $871.2K | $511.6K | $580.3K | $1M | $729.2K | $460.4K | $539.5K | $935.6K | $1M | $1M | · | |
| Current Liabilities | $2M | $1M | $892.0K | $970.7K | $2M | $1M | $751.1K | $931.5K | $2M | $1M | $809.6K | $961.3K | $1M | $2M | $2M | $3M | |
| Capital Leases | $704.8K | $740.4K | $774.0K | $806.5K | $838.5K | $838.2K | $865.0K | $88.7K | $132.4K | $175.8K | $218.8K | $260.5K | $301.9K | $342.9K | $397.3K | $374.9K | |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $4M | |
| Common Stock | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | |
| Paid-in Capital | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | · | |
| Retained Earnings | $40M | $38M | $38M | $40M | $41M | $42M | $43M | $45M | $46M | $47M | $48M | $48M | $49M | $49M | $46M | $46M | |
| AOCI | $-72.8K | $-32.0K | $116.6K | $90.2K | $6.8K | $-68.5K | $-295.4K | $-68.5K | $-748.9K | $-777.6K | $-753.3K | $-2M | $-1M | $-1M | $-1M | $-2M | |
| Stockholders' Equity | $60M | $58M | $58M | $60M | $61M | $62M | $63M | $65M | $65M | $66M | $67M | $66M | $67M | $67M | $63M | $64M | |
| Liabilities + Equity | $62M | $60M | $60M | $61M | $64M | $64M | $65M | $66M | $67M | $67M | $68M | $68M | $68M | $69M | $66M | $68M | |
| Shares Outstanding | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,834,020 | 4,833,676 | 4,833,676 | 4,833,401 | 4,833,401 | 4,833,401 | 4,830,826 | 4,830,826 | 4,830,826 |
Flux de trésorerie 12
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $152.1K | $41.5K | $55.1K | $59.5K | $9.0K | $28.9K | $71.2K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $40.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $562.1K | · | · | · | |
| Operating Cash Flow | $5M | $4M | $4M | $3M | $5M | $2M | $4M | $2M | $6M | $3M | $5M | $5M | $5M | $4M | $5M | $6M | |
| CapEx | $4M | $-8M | $9M | $70.5K | $10M | $-10M | $10M | $208.8K | $916.6K | $0 | $0 | $12.6K | $4.1K | $28.2K | $883.1K | $0 | |
| Investing Cash Flow | $713.0K | $-1M | $-1M | $4M | $-5M | $5M | $3M | $-208.8K | $-5M | $7M | $-2M | $5M | $-542.0K | $149.1K | $-2M | $-11M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-10M | |
| Taxes Paid | $0 | $238.5K | $14.1K | $2M | $0 | $529.2K | $972.4K | $2M | $0 | $853.2K | $565.0K | $2M | $1M | $371.4K | $3M | $6.0K | |
| Free Cash Flow | $1M | · | · | · | $4M | · | · | · | $5M | · | · | · | $5M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.3% | · | 78.6% | 78.3% | 80.6% | · | 84.2% | 86.0% | 85.6% | · | 79.9% | 77.6% | 76.4% | · | 80.0% | 77.6% | |
| Operating Margin | 65.8% | · | 60.2% | 57.6% | 62.0% | · | 58.5% | 65.0% | 64.7% | · | 66.2% | 64.8% | 60.8% | · | 65.1% | 67.3% | |
| Net Margin | 58.0% | · | 54.4% | 52.2% | 58.6% | · | 60.2% | 59.6% | 60.4% | · | 61.9% | 66.2% | 49.9% | · | 57.2% | 56.8% | |
| Pretax Margin | 69.9% | · | 67.6% | 65.3% | 70.2% | · | 70.5% | 71.9% | 72.0% | · | 73.5% | 71.9% | 65.7% | · | 70.6% | 70.5% | |
| EBITDA Margin | 65.8% | · | 60.2% | 57.6% | 62.0% | · | 58.5% | 65.0% | 64.7% | · | 66.2% | 64.8% | 61.5% | · | 65.1% | 67.3% | |
| ROA | 10.2% | · | 5.4% | 5.2% | 5.5% | · | 4.6% | 6.0% | 6.1% | · | 6.3% | 7.0% | 6.6% | · | 6.3% | 8.9% | |
| ROE | 10.6% | · | 5.6% | 5.3% | 5.7% | · | 4.7% | 6.1% | 6.2% | · | 6.4% | 7.3% | 6.8% | · | 6.5% | 9.2% | |
| ROIC | 10.1% | · | 5.2% | 4.9% | 5.2% | · | 4.0% | 5.6% | 5.7% | · | 5.7% | 6.4% | 6.1% | · | 6.2% | 9.1% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 23.7 | · | 34.8 | 29.6 | 16.1 | · | 40.3 | 36.3 | 18.6 | · | 36.1 | 26.1 | 20.5 | · | 11.6 | 7.7 | |
| Quick Ratio | 18.8 | · | 25.8 | 20.8 | 11.1 | · | 29.0 | 27.8 | 14.0 | · | 26.3 | 17.8 | 15.0 | · | 7.7 | 5.8 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.5 | |
| Receivables Turnover | 2.5 | · | 3.2 | 2.4 | 2.8 | · | 2.8 | 2.3 | 1.8 | · | 3.1 | 1.6 | 2.0 | · | 2.9 | 2.5 |
Valorisation (TTM) 11
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | · | $24M | $24M | $25M | · | $25M | $27M | $30M | · | $30M | $34M | $34M | · | $32M | $31M | |
| Net Income TTM | $17M | · | $13M | $14M | $15M | · | $15M | $17M | $17M | · | $18M | $19M | $19M | · | $18M | $17M | |
| Market Cap | $506M | · | $287M | $316M | $356M | · | $394M | $386M | $361M | · | $379M | $397M | $471M | · | $313M | $225M | |
| P/E | 30.4 | · | 21.6 | 22.7 | 24.1 | · | 25.6 | 22.6 | 20.7 | · | 21.5 | 20.4 | 24.9 | · | 17.4 | 13.0 | |
| P/S | 17.0 | · | 12.1 | 13.0 | 14.4 | · | 15.5 | 14.1 | 12.2 | · | 12.6 | 11.6 | 13.7 | · | 9.9 | 7.2 | |
| P/B | 8.5 | · | 4.9 | 5.3 | 5.8 | · | 6.3 | 6.0 | 5.6 | · | 5.7 | 6.0 | 7.1 | · | 4.9 | 3.5 | |
| P / Tangible Book | 8.5 | · | 4.9 | 5.3 | 5.8 | · | 6.3 | 6.0 | 5.6 | · | 5.7 | 6.0 | 7.1 | · | 4.9 | 3.5 | |
| P / Cash Flow | 95.3 | · | · | · | 68.6 | · | · | · | 61.7 | · | · | · | 93.7 | · | · | · | |
| P / FCF | 470.0 | · | · | · | 86.2 | · | · | · | 73.1 | · | · | · | 93.8 | · | · | · | |
| Earnings Yield | 3.3% | · | 4.6% | 4.4% | 4.1% | · | 3.9% | 4.4% | 4.8% | · | 4.6% | 4.9% | 4.0% | · | 5.8% | 7.7% | |
| Payout Ratio | 75.6% | · | · | · | 135.3% | · | · | · | 118.0% | · | · | · | 109.7% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $26M | $26M | $30M | $38M | $27M |
| Marge Brute % | 78.7% | 83.6% | 77.3% | 78.9% | 76.8% |
| Marge d'exploitation % | 60.5% | 61.8% | 62.1% | 67.0% | 60.5% |
| Résultat net | $15M | $15M | $17M | $23M | $15M |
| BPA dilué | $3.14 | $3.11 | $3.54 | $4.70 | $3.00 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 28.2 | 28.4 | 32.0 | 16.8 | 16.9 |
| Ratio de liquidité réduite | 20.4 | 21.7 | 24.5 | 12.9 | 14.7 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $14M | $13M | $18M | $18M | $12M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 143 déclarants · $309.7M 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 |
|---|---|---|---|---|
| 34 (+10 vs T. préc.) | 20 (+8 vs T. préc.) | 37 (+3 vs T. préc.) | 31 (-9 vs T. préc.) | +581K |
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 |
|---|---|---|---|---|
| Defiance ETFs, LLC | $67 319 562 | 635 270 | 21,74% | Actions |
| STATE STREET CORP | $39 210 223 | 375 038 | 12,66% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 541 085 | 215 601 | 7,28% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 436 911 | 195 475 | 6,60% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $17 849 822 | 170 730 | 5,76% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $14 544 485 | 139 085 | 4,70% | Actions |
| Ranger Investment Management, L.P. | $12 686 202 | 121 341 | 4,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $10 859 190 | 103 866 | 3,51% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8 491 028 | 81 215 | 2,74% | Actions |
| ROYCE & ASSOCIATES LP | $8 402 265 | 80 366 | 2,71% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 985 947 | 76 384 | 2,58% | Actions |
| Silverberg Bernstein Capital Management LLC | $7 236 951 | 69 220 | 2,34% | Actions |
| ISTHMUS PARTNERS, LLC | $5 225 409 | 49 980 | 1,69% | Actions |
| DEUTSCHE BANK AG\ | $4 712 905 | 45 078 | 1,52% | Actions |
| Merrion Investment Management Co, LLC | $4 523 360 | 43 265 | 1,46% | Actions |
| Bridge City Capital, LLC | $4 177 191 | 39 954 | 1,35% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 667 615 | 35 080 | 1,18% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 665 314 | 35 058 | 1,18% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3 627 990 | 34 701 | 1,17% | Actions |
| GOLDMAN SACHS GROUP INC | $3 198 394 | 30 592 | 1,03% | Actions |
| Militia Capital Management LLC | $2 718 300 | 26 000 | 0,88% | Actions |
| Foundry Partners, LLC | $2 243 648 | 35 200 | 0,72% | Actions |
| Trexquant Investment LP | $1 847 921 | 17 675 | 0,60% | Actions |
| XTX Topco Ltd | $1 625 230 | 15 545 | 0,52% | Actions |
| Quantinno Capital Management LP | $1 526 352 | 14 599 | 0,49% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 479 173 | 14 148 | 0,48% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 442 790 | 13 800 | 0,47% | Actions |
| Militia Capital Partners, LP | $1 423 920 | 24 000 | 0,46% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 405 466 | 13 443 | 0,45% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 267 773 | 12 126 | 0,41% | Actions |
| MARSHALL WACE, LLP | $1 211 211 | 11 585 | 0,39% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 117 430 | 10 688 | 0,36% | Actions |
| UBS Group AG | $1 046 023 | 10 005 | 0,34% | Actions |
| Apollon Wealth Management, LLC | $923 908 | 8 837 | 0,30% | Actions |
| RAYMOND JAMES FINANCIAL INC | $846 960 | 8 101 | 0,27% | Actions |
| ALPS ADVISORS INC | $777 434 | 7 436 | 0,25% | Actions |
| Kings Path Partners LLC | $774 193 | 7 405 | 0,25% | Actions |
| TWO SIGMA ADVISERS, LP | $735 692 | 12 400 | 0,24% | Actions |
| PDT Partners, LLC | $694 735 | 6 645 | 0,22% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $660 443 | 6 317 | 0,21% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $648 942 | 6 207 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $627 394 | 6 001 | 0,20% | Actions |
| MAIRS & POWER INC | $627 300 | 6 000 | 0,20% | Actions |
| Vident Advisory, LLC | $617 995 | 5 911 | 0,20% | Actions |
| Legato Capital Management LLC | $563 211 | 5 387 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $497 971 | 4 763 | 0,16% | Actions |
| WINTON GROUP Ltd | $496 613 | 4 750 | 0,16% | Actions |
| Y-Intercept (Hong Kong) Ltd | $490 340 | 4 690 | 0,16% | Actions |
| Cetera Investment Advisers | $483 666 | 4 626 | 0,16% | Actions |
| WELLS FARGO & COMPANY/MN | $469 848 | 4 494 | 0,15% | Actions |
| AVIVA PLC | $464 725 | 4 445 | 0,15% | Actions |
| Private Advisor Group, LLC | $429 718 | 4 110 | 0,14% | Actions |
| Bank of New York Mellon Corp | $397 813 | 3 805 | 0,13% | Actions |
| Quadrature Capital Ltd | $356 306 | 3 408 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $341 042 | 3 262 | 0,11% | Actions |
| CITIGROUP INC | $337 592 | 3 229 | 0,11% | Actions |
| ProShare Advisors LLC | $318 354 | 3 045 | 0,10% | Actions |
| COMMERCE BANK | $292 740 | 2 800 | 0,09% | Actions |
| MetLife Investment Management, LLC | $286 676 | 2 742 | 0,09% | Actions |
| MORGAN STANLEY | $278 939 | 2 668 | 0,09% | Actions |
| Odyssean, LLC | $248 097 | 2 373 | 0,08% | Actions |
| Impact Partnership Wealth, LLC | $246 308 | 2 356 | 0,08% | Actions |
| Empowered Funds, LLC | $244 020 | 2 334 | 0,08% | Actions |
| Jain Global LLC | $240 465 | 2 300 | 0,08% | Actions |
| BlackRock, Inc. | $238 269 | 2 279 | 0,08% | Actions |
| Valmark Advisers, Inc. | $209 100 | 2 000 | 0,07% | Actions |
| ALLIANCEBERNSTEIN L.P. | $205 670 | 3 140 | 0,07% | Actions |
| Invesco Ltd. | $204 082 | 1 952 | 0,07% | Actions |
| D. E. Shaw & Co., Inc. | $202 827 | 1 940 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $196 163 | 1 876 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $181 081 | 1 732 | 0,06% | Actions |
| US BANCORP \DE\ | $171 671 | 1 642 | 0,06% | Actions |
| OSAIC HOLDINGS, INC. | $155 258 | 1 485 | 0,05% | Actions |
| FMR LLC | $149 297 | 1 428 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $135 079 | 1 292 | 0,04% | Actions |
| VANGUARD GROUP INC | $102 760 | 1 732 | 0,03% | Actions |
| NORTHERN TRUST CORP | $80 817 | 773 | 0,03% | Actions |
| Prospect Capital Advisors, LLC | $75 276 | 720 | 0,02% | Actions |
| Creative Planning | $69 735 | 667 | 0,02% | Actions |
| Versant Capital Management, Inc | $68 376 | 654 | 0,02% | Actions |
| Penserra Capital Management LLC | $66 417 | 635 270 | 0,02% | Actions |
| BARCLAYS PLC | $65 867 | 630 | 0,02% | Actions |
| Nuveen, LLC | $53 530 | 512 | 0,02% | Actions |
| McMillan Office, Inc. | $52 275 | 500 | 0,02% | Actions |
| Legal & General Group Plc | $51 334 | 491 | 0,02% | Actions |
| AlphaQuest LLC | $50 846 | 857 | 0,02% | Actions |
| CIBC Private Wealth Group LLC | $48 691 | 746 | 0,02% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $48 090 | 500 | 0,02% | Actions |
| SIGNATUREFD, LLC | $47 988 | 459 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $47 405 | 453 | 0,02% | Actions |
| JPMORGAN CHASE & CO | $46 342 | 470 | 0,01% | Actions |
| State of Wyoming | $43 597 | 417 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $41 692 | 512 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $41 193 | 394 | 0,01% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $39 206 | 375 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $38 161 | 365 | 0,01% | Actions |
| CWM, LLC | $24 956 | 381 | 0,01% | Actions |
| Arax Advisory Partners | $24 779 | 237 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $24 569 | 235 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $23 001 | 220 | 0,01% | Actions |
Initiés de la société 18 initiés · 4 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel A Baker | President & CEO | 27 juillet 2026 M | 46 303 | 0 | 5 | $-2 391 218 |
| Curt A Reynders | Chief Financial Officer | 1 septembre 2021 S | 0 | 0 | 0 | $0 |
| Richard George | Chief Financial Officer | 3 janvier 2005 P | 105 055 | 0 | 0 | $0 |
| DR DAUGHTON JAMES | Chief Technology Officer | 25 janvier 2006 M | 108 400 | 0 | 0 | $0 |
| Carolyn Walker Valentine | Administrateur | 6 août 2026 A | — | 0 | 0 | $0 |
| Terrence Glarner | Administrateur | 5 novembre 2024 S | 700 | 0 | 0 | $0 |
| Richard W Kramp | Administrateur | 3 août 2023 A | 575 | 0 | 0 | $0 |
| Gary R Maharaj | Administrateur | 6 août 2020 A | — | 0 | 0 | $0 |
| James D Hartman | Administrateur | 8 août 2014 M | 0 | 0 | 0 | $0 |
| Robert Irish | Administrateur | 31 juillet 2014 M | 0 | 0 | 0 | $0 |
| Wells Fargo & Company | Détenteur de 10% | 28 octobre 2003 S | 394 790 | 0 | 0 | $0 |
| George J Still JR | Détenteur de 10% | 1 août 2003 S | 0 | 0 | 0 | $0 |
| Xuan Kelly Wei | — | 6 août 2026 A | 538 | 0 | 0 | $0 |
| James W Bracke | — | 6 août 2026 A | 600 | 0 | 0 | $0 |
| Patricia M Hollister | — | 6 août 2026 A | 1 040 | 0 | 0 | $0 |
| Jeffrey K Kaszubinski | — | 17 août 2004 D | — | 0 | 0 | $0 |
| CYPRESS SEMICONDUCTOR CORP /DE/ | — | 17 août 2004 J | 0 | 0 | 0 | $0 |
| John E Lindahl | — | 22 août 2003 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 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 |
|---|---|---|---|---|---|
| Trigran Investments, Inc., Douglas Granat, Lawrence A. Oberman, Steven G. Simon, Bradley F. Simon ×4 dépôts | 28 janvier 2015 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 6 novembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 24 octobre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 21 octobre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 20 octobre 2003 | — | Dépôt initial | Investissement passif | SEC |
| Cypress Semiconductor Corporation | 10 septembre 2003 | — | Dépôt initial | — | SEC |
| Norwest Equity Partners IV, LP 2), Itasca Partners, L.L.P. 2), John E. Lindahl 2), George J. Still, Jr. 2), John P. Whaley 2) | 7 août 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 22 juillet 2003 | — | Dépôt initial | Investissement passif | 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 35 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,31% | 3 518 NS | 31 mai 2026 | N-PORT |
| TINY · ProShares Trust | 0,71% | 599 NS | 31 mai 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 26 102 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,34% | 7 358 NS | 31 mai 2026 | N-PORT |
| SNSR · Global X Funds | 0,33% | 8 454 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 16 688 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 2 005 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 3 032 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,07% | 94 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 6 111 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 44 974 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 10 394 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 5 260 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 126 182 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 28 205 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 2 334 NS | 29 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 227 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2 055 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 56 621 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,01% | 121 605 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 15 984 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 178 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 263 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 181 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 151 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 001 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 10 269 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 468 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 926 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 1 266 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 778 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 085 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 154 119 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 370 SH | 8 août 2026 | Quotidien |