OEC Orion S.A. Common Shares
$6,07
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$4–$11
26% of range
Note des analystes
SELL
11 analysts
Objectif de cours
$7
+10% upside
P/E (TTM)
-4.9
ROE
-16.5%
Marge nette
-3.9%
OEC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.07
Capitalisation Boursière
$342M
P/E (TTM)
-4.9
BPA (TTM)
$-1.24
Revenus (TTM)
$1.81B
Rendement div.
1.4%
ROE
-16.5%
Dette/Capitaux propres
3.3
Fourchette 52 semaines
$4 – $11
OEC 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
$1.81B
2021-12-31
→
2025-12-31
BPA
$-1.24
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$55M
2021-12-31
→
2025-12-31
Marges
-3.9%
2021-12-31
→
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
OEC
Médiane des pairs
P/E (TTM)
-4.9
75.0
P/S (TTM)
0.2
0.2
P/B
0.9
0.6
EV / EBITDA
9.7
—
Price / FCF (Cours / FCF)
6.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OEC
Médiane des pairs
Gross Margin (Marge Brute)
19.9%
20.8%
Operating Margin (Marge d'exploitation)
1.5%
—
Net Profit Margin (Marge nette)
-3.9%
-4.9%
ROA
-3.7%
-2.9%
ROE
-16.5%
-9.8%
ROIC
3.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OEC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
3.3
31.4
Current Ratio (Ratio de liquidité)
1.0
2.0
Quick Ratio (Ratio de liquidité réduite)
0.4
—
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
OEC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.7%
—
EPS YoY (BPA Année/Année)
-56.1%
—
Net Income YoY (Bénéfice net YoY)
-57.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OEC
Médiane des pairs
Payout Ratio (Ratio de distribution)
-6.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.4%
Ratio de distribution
-6.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 6 juillet 2026 | $0,0210 |
| 10 juin 2026 | $0,0210 |
| 12 mars 2026 | $0,0210 |
| 7 juillet 2025 | $0,0210 |
| 11 juin 2025 | $0,0210 |
| 13 mars 2025 | $0,0210 |
| 13 décembre 2024 | $0,0210 |
| 1 juillet 2024 | $0,0210 |
| 11 juin 2024 | $0,0210 |
| 12 mars 2024 | $0,0210 |
| 14 décembre 2023 | $0,0210 |
| 14 septembre 2023 | $0,0210 |
| 16 mai 2023 | $0,0210 |
| 20 mars 2023 | $0,0210 |
| 30 décembre 2022 | $0,0210 |
| 20 septembre 2022 | $0,0210 |
| 21 juin 2022 | $0,0210 |
| 28 mars 2022 | $0,0210 |
| 4 janvier 2022 | $0,0200 |
| 9 mars 2020 | $0,2000 |
OEC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
11 analystes
- Achat fort 1 9,1%
- Achat 0 0,0%
- Conserver 3 27,3%
- Vente 6 54,5%
- Vente forte 1 9,1%
Objectif de cours à 12 mois
4 analystes · 2026-08-19
Médiane
$6.62
Maintenant
$6.07
Bas
$5.00
Haut
$8.50
Objectif médian
$6.62
+9,1%
Objectif moyen
$6.69
+10,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.12%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.14 | $0.15 | -0.01% |
| 31 mars 2026 | $-0.11 | $0.12 | -0.23% |
| 31 décembre 2025 | $-0.34 | $-0.09 | -0.25% |
| 30 septembre 2025 | $0.29 | $0.26 | 0.03% |
| 30 juin 2025 | $0.32 | $0.35 | -0.03% |
| 31 mars 2025 | $0.22 | $0.44 | -0.22% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B | $1.48B | $1.58B | $1.33B | |
| Cost of Revenue | $1.45B | $1.45B | $1.44B | $1.58B | $1.16B | $844M | $1.09B | $1.15B | $951M | |
| Gross Profit | $360M | $429M | $451M | $449M | $387M | $292M | $390M | $430M | $378M | |
| R&D Expense | $28M | $27M | $24M | $22M | $22M | $20M | $20M | $20M | $18M | |
| SG&A Expense | $231M | $238M | $222M | $227M | $210M | $176M | $207M | $232M | $207M | |
| Operating Income | $28M | $103M | $205M | $197M | $228M | $74M | $147M | $196M | $138M | |
| Interest Expense | · | · | $51M | $40M | $38M | $39M | $28M | $29M | $44M | |
| Other Non-op | $-600.0K | $1M | $-300.0K | $-2M | $-5M | $-10M | $0 | $0 | $-10M | |
| Pretax Income | $-34M | $54M | $164M | $158M | $186M | $26M | $120M | $168M | $85M | |
| Income Tax | $36M | $10M | $60M | $52M | $52M | $8M | $33M | $47M | $20M | |
| Net Income | $-70M | $44M | $104M | $106M | $135M | $18M | $87M | $121M | $65M | |
| EPS (Basic) | $-1.24 | $0.76 | $1.75 | $1.74 | $2.22 | $0.30 | $1.45 | $2.04 | $1.09 | |
| EPS (Diluted) | $-1.24 | $0.76 | $1.73 | $1.73 | $2.21 | $0.30 | $1.42 | $1.99 | $1.07 | |
| Shares (Basic) | 56,324,000 | 58,223,000 | 58,995,000 | 60,902,000 | 60,708,000 | 60,430,000 | 59,986,000 | 59,567,000 | 59,320,000 | |
| Shares (Diluted) | 56,324,000 | 58,373,000 | 59,980,000 | 61,378,000 | 60,951,000 | 61,407,000 | 61,300,000 | 61,049,000 | 60,674,000 | |
| EBITDA | $159M | $228M | $318M | $303M | $333M | $171M | $244M | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $44M | $38M | $61M | $66M | $65M | $64M | $57M | $72M | |
| Receivables | $214M | $212M | $241M | $368M | $289M | $235M | $213M | $263M | · | |
| Inventory | $277M | $290M | $287M | $278M | $230M | $142M | $165M | $184M | · | |
| Prepaid Expense | $67M | $54M | $74M | $67M | $68M | $48M | $37M | $35M | · | |
| Current Assets | $644M | $613M | $646M | $778M | $665M | $500M | $508M | $575M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $484M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $919M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $436M | · | |
| Goodwill | $0 | $72M | $76M | $73M | $78M | $84M | $77M | $56M | $58M | |
| Intangibles | $14M | $18M | $26M | $28M | $36M | $47M | $51M | $95M | · | |
| Other Non-current Assets | $21M | $42M | $40M | $59M | $4M | $4M | $4M | $3M | · | |
| Total Assets | $1.91B | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B | $1.26B | $1.27B | $1.16B | |
| Accounts Payable | $197M | $156M | $184M | $184M | $195M | $131M | $156M | $164M | · | |
| Accrued Liabilities | $50M | $40M | $42M | $45M | $51M | $49M | $45M | $56M | · | |
| Short-term Debt | $290M | $251M | $135M | $256M | $150M | $76M | $30M | $34M | · | |
| Current Liabilities | $626M | $517M | $440M | $553M | $449M | $325M | $285M | $320M | · | |
| Capital Leases | $35M | $26M | $15M | $12M | $12M | $19M | $22M | · | · | |
| Deferred Tax | $28M | $36M | $66M | $70M | $62M | $39M | $43M | $46M | · | |
| Other Non-current Liabilities | $136M | $124M | $111M | $100M | $95M | $106M | $41M | $44M | · | |
| Long-term Debt | $980M | $906M | $814M | $915M | $783M | $738M | $667M | $685M | · | |
| Total Debt | $1.27B | $1.16B | $949M | $1.17B | $932M | $814M | $696M | · | · | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $84M | · | |
| Paid-in Capital | $80M | $85M | $86M | $76M | $71M | $68M | $66M | $64M | · | |
| Retained Earnings | $382M | $457M | $418M | $319M | $218M | $84M | $78M | $39M | · | |
| Treasury Stock | $91M | $82M | $70M | $9M | $6M | $8M | $9M | $9M | · | |
| AOCI | $-72M | $-70M | $-40M | $-12M | $-48M | $-49M | $-34M | $-20M | · | |
| Stockholders' Equity | $385M | $475M | $478M | $459M | $320M | $181M | $186M | $159M | $95M | |
| Liabilities + Equity | $1.91B | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B | $1.26B | $1.27B | · | |
| Shares Outstanding | 56,154,794 | 57,242,372 | 57,898,772 | 60,571,556 | 60,656,076 | 60,487,117 | 60,224,147 | 59,518,498 | 59,320,214 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $132M | $125M | $113M | $106M | $104M | $97M | $97M | $98M | $98M | |
| Stock-based Comp | $14M | $15M | $15M | $8M | $5M | $4M | $9M | $14M | $9M | |
| Deferred Tax | $-7M | $-20M | $6M | $7M | $20M | $-12M | $16M | $-4M | $-8M | |
| Amort. of Intangibles | $8M | $7M | $6M | $7M | $8M | $8M | $13M | $20M | $21M | |
| Restructuring | · | · | · | $2M | $2M | $8M | $3M | $16M | $6M | |
| Other Non-cash | $147M | $-40M | $108M | $-146M | $-119M | $18M | $23M | · | · | |
| Operating Cash Flow | $216M | $125M | $346M | $81M | $145M | $125M | $232M | $122M | $148M | |
| CapEx | $161M | $207M | $173M | $233M | $215M | $139M | $159M | $111M | $99M | |
| Investing Cash Flow | $-161M | $-207M | $-173M | $-233M | $-215M | $-145M | $-156M | $-88M | $-90M | |
| Debt Issued | $0 | $0 | $13M | $48M | $213M | $0 | $0 | $0 | $12M | |
| Net Debt Issued | $-9M | $-4M | $10M | $45M | $400.0K | $-8M | $-8M | · | · | |
| Stock Repurchased | $25M | $27M | $66M | $4M | $0 | $0 | $0 | $5M | $0 | |
| Net Stock Activity | $-25M | $-27M | $-66M | $-4M | · | $0 | $0 | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $0 | $12M | $48M | $48M | $46M | |
| Financing Cash Flow | $-41M | $89M | $-197M | $149M | $73M | $14M | $-69M | $-44M | $-68M | |
| Taxes Paid | $41M | $47M | $56M | $24M | $38M | $8M | $24M | $60M | $40M | |
| Free Cash Flow | $55M | $-81M | $173M | $-152M | $-70M | $-14M | $73M | · | · | |
| Levered FCF | · | · | $141M | $-179M | $-97M | $-40M | $53M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9% | 22.8% | 23.8% | 22.1% | 25.0% | 25.7% | 26.4% | · | · | |
| Operating Margin | 1.5% | 5.5% | 10.8% | 9.7% | 14.8% | 6.6% | 10.0% | · | · | |
| Net Margin | -3.9% | 2.4% | 5.5% | 5.2% | 8.7% | 1.6% | 5.9% | · | · | |
| Pretax Margin | -1.9% | 2.9% | 8.6% | 7.8% | 12.0% | 2.3% | 8.1% | · | · | |
| EBITDA Margin | 8.8% | 12.1% | 16.8% | 14.9% | 21.5% | 15.0% | 16.5% | · | · | |
| ROA | -3.7% | 2.3% | 5.6% | 6.0% | 8.9% | 1.4% | 6.9% | · | · | |
| ROE | -16.5% | 9.3% | 21.5% | 23.9% | 42.6% | 10.7% | 48.0% | · | · | |
| ROIC | 3.4% | 5.2% | 9.1% | 8.1% | 13.2% | 5.2% | 12.1% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.5 | 1.4 | 1.5 | 1.5 | 1.8 | · | · | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | 1.0 | · | · | |
| Debt / Equity | 3.3 | 2.4 | 2.0 | 2.5 | 2.9 | 4.5 | 3.7 | · | · | |
| LT Debt / Equity | 1.8 | 1.4 | 1.4 | 1.4 | 2.0 | 3.6 | 3.4 | · | · | |
| Interest Coverage | · | · | 4.0 | 4.9 | 6.0 | 1.9 | 5.3 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.2 | 1.0 | 0.9 | 1.2 | · | · | |
| Inventory Turnover | 5.1 | 5.0 | 5.1 | 6.2 | 6.2 | 6.1 | 6.2 | · | · | |
| Receivables Turnover | 8.5 | 8.3 | 6.2 | 6.2 | 5.9 | 6.0 | 6.2 | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | -0.87% | -6.8% | 31.3% | 36.1% | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 6.7% | 18.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -56.1% | 0.00% | -21.7% | 636.7% | · | · | · | · | |
| EPS CAGR 3Y | · | -29.9% | 79.3% | · | · | · | · | · | · | |
| Net Income YoY | · | -57.3% | -2.5% | -21.2% | 640.1% | · | · | · | · | |
| Net Income CAGR 3Y | · | -31.0% | 78.5% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.81B | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B | $1.48B | · | · | |
| Net Income TTM | $-70M | $44M | $104M | $106M | $135M | $18M | $87M | · | · | |
| Market Cap | $296M | $904M | $1.61B | $1.08B | $1.11B | $1.04B | $1.16B | · | · | |
| Enterprise Value | $1.51B | $2.02B | $2.52B | $2.19B | $1.98B | $1.79B | $1.80B | · | · | |
| P/E | -4.3 | 20.8 | 16.0 | 10.3 | 8.3 | 57.1 | 13.6 | · | · | |
| P/S | 0.2 | 0.5 | 0.8 | 0.5 | 0.7 | 0.9 | 0.8 | · | · | |
| P/B | 0.8 | 1.9 | 3.4 | 2.3 | 3.5 | 5.7 | 6.2 | · | · | |
| P / Tangible Book | 0.8 | 2.3 | 4.3 | 3.0 | 5.4 | 20.9 | · | · | · | |
| P / Cash Flow | 1.4 | 7.2 | 4.6 | 13.3 | 7.7 | 8.3 | 5.0 | · | · | |
| P / FCF | 5.4 | -11.1 | 9.3 | -7.1 | -16.0 | -76.8 | 16.0 | · | · | |
| EV / EBITDA | 9.4 | 8.8 | 7.9 | 7.2 | 6.0 | 10.4 | 7.4 | · | · | |
| EV / FCF | 27.5 | -24.8 | 14.5 | -14.4 | -28.5 | -132.2 | 24.7 | · | · | |
| EV / Revenue | 0.8 | 1.1 | 1.3 | 1.1 | 1.3 | 1.6 | 1.2 | · | · | |
| Dividend Yield | 1.6% | 0.53% | 0.31% | 0.46% | 0.00% | 1.2% | 4.1% | · | · | |
| Earnings Yield | -23.5% | 4.8% | 6.2% | 9.7% | 12.0% | 1.8% | 7.4% | · | · | |
| Payout Ratio | -6.7% | 10.9% | 4.7% | 4.7% | 0.00% | 66.3% | 55.3% | · | · | |
| Annual Payout | $5M | $5M | $5M | $5M | $0 | $12M | $48M | · | · |
Compte de résultat 16
| 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 | $501M | $460M | $412M | $451M | $466M | $478M | $434M | $463M | $477M | $503M | $468M | $466M | $459M | $501M | $462M | $543M | |
| Cost of Revenue | $408M | $380M | $334M | $365M | $368M | $380M | $345M | $356M | $367M | $381M | $381M | $356M | $342M | $364M | $365M | $429M | |
| Gross Profit | $93M | $79M | $78M | $86M | $98M | $98M | $89M | $108M | $110M | $122M | $87M | $110M | $117M | $136M | $97M | $114M | |
| R&D Expense | $7M | $7M | $8M | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $4M | |
| SG&A Expense | $63M | $59M | $57M | $58M | $58M | $58M | $58M | $58M | $60M | $62M | $54M | $56M | $55M | $58M | $54M | $56M | |
| Operating Income | $21M | $11M | $18M | $-54M | $32M | $31M | $24M | $-15M | $42M | $53M | $27M | $46M | $59M | $74M | $36M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $13M | $14M | $15M | · | $10M | |
| Other Non-op | $-800.0K | $-500.0K | · | · | $-500.0K | $-300.0K | · | · | · | · | · | · | · | $2M | · | · | |
| Pretax Income | $5M | $-3M | $3M | $-68M | $13M | $18M | $16M | $-31M | $29M | $40M | $21M | $35M | $48M | $60M | $26M | $43M | |
| Income Tax | $3M | $7M | $23M | $-500.0K | $5M | $9M | $-2M | $-11M | $9M | $14M | $15M | $9M | $18M | $18M | $13M | $12M | |
| Net Income | $2M | $-10M | $-21M | $-67M | $9M | $9M | $17M | $-20M | $20M | $27M | $5M | $26M | $30M | $42M | $12M | $32M | |
| EPS (Basic) | $0.03 | $-0.18 | $-0.36 | $-1.20 | $0.16 | $0.16 | $0.30 | $-0.35 | $0.35 | $0.46 | $0.09 | $0.45 | $0.51 | $0.70 | $0.20 | $0.52 | |
| EPS (Diluted) | $0.03 | $-0.18 | $-0.36 | $-1.20 | $0.16 | $0.16 | $0.31 | $-0.35 | $0.35 | $0.45 | $0.08 | $0.44 | $0.51 | $0.70 | $0.19 | $0.52 | |
| Shares (Basic) | 56,292,000 | 56,375,000 | -112,933,000 | 56,046,000 | 56,153,000 | 57,058,000 | -116,996,000 | 58,191,000 | 58,388,000 | 58,640,000 | -118,876,000 | 58,572,000 | 59,012,000 | 60,287,000 | -121,720,000 | 60,936,000 | |
| Shares (Diluted) | 57,271,000 | 56,375,000 | -113,445,000 | 56,249,000 | 56,320,000 | 57,200,000 | -118,779,000 | 58,738,000 | 59,185,000 | 59,229,000 | -119,405,000 | 59,252,000 | 59,510,000 | 60,623,000 | -121,866,000 | 61,215,000 | |
| EBITDA | $54M | $44M | · | $-20M | $64M | $63M | · | $-15M | $42M | $82M | · | $46M | $59M | $99M | · | $54M |
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 | $51M | $50M | $61M | $51M | $43M | $38M | $44M | $53M | $34M | $44M | $38M | $59M | $77M | $77M | $61M | $43M | |
| Receivables | $300M | $270M | $214M | $265M | $270M | $274M | $212M | $268M | $272M | $270M | · | $267M | $270M | $335M | · | $404M | |
| Inventory | $276M | $251M | $277M | $279M | $286M | $297M | $290M | $307M | $284M | $278M | · | $277M | $269M | $271M | · | $267M | |
| Prepaid Expense | $77M | $72M | $67M | $72M | $70M | $68M | $54M | $76M | $78M | $78M | · | $68M | $69M | $61M | · | $70M | |
| Current Assets | $734M | $662M | $644M | $684M | $682M | $689M | $613M | $718M | $678M | $678M | · | $681M | $700M | $757M | · | $791M | |
| Goodwill | · | · | $0 | $0 | $81M | $74M | $72M | $77M | $74M | $74M | $76M | $73M | $75M | $75M | $73M | $67M | |
| Intangibles | $10M | $12M | $14M | $16M | $17M | $18M | $18M | $22M | $22M | $23M | · | $25M | $26M | $27M | · | $27M | |
| Other Non-current Assets | $27M | $29M | $21M | $22M | $16M | $32M | $42M | $29M | $42M | $42M | · | $56M | $51M | $52M | · | $71M | |
| Total Assets | $1.99B | $1.93B | $1.91B | $1.96B | $2.02B | $1.97B | $1.86B | $2.00B | $1.91B | $1.87B | $1.83B | $1.83B | $1.84B | $1.89B | $1.89B | $1.84B | |
| Accounts Payable | $218M | $168M | $197M | $181M | $173M | $180M | $156M | $175M | $186M | $184M | · | $171M | $170M | $184M | · | $178M | |
| Accrued Liabilities | $74M | $63M | $50M | $38M | $31M | $35M | $40M | $42M | $38M | $37M | · | $44M | $36M | $33M | · | $44M | |
| Short-term Debt | $343M | $338M | $290M | $318M | $331M | $305M | $251M | $288M | $168M | $143M | · | $147M | $187M | $228M | · | $259M | |
| Current Liabilities | $716M | $660M | $626M | $635M | $621M | $602M | $517M | $578M | $489M | $469M | · | $449M | $476M | $531M | · | $548M | |
| Capital Leases | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $43M | $38M | $28M | $43M | $61M | $54M | $36M | $79M | $75M | $75M | · | $80M | $74M | $80M | · | $87M | |
| Other Non-current Liabilities | $138M | $133M | $136M | $136M | $130M | $125M | $124M | $124M | $120M | $110M | · | $107M | $110M | $101M | · | $95M | |
| Long-term Debt | $1.01B | $1.01B | $980M | $1.01B | $1.02B | $972M | $906M | $970M | $834M | $814M | · | $812M | $856M | $895M | · | $879M | |
| Total Debt | $1.35B | $1.35B | · | $1.33B | $1.35B | $1.28B | · | $1.26B | $1.00B | $956M | · | $959M | $1.04B | $1.12B | · | $1.14B | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | · | $85M | $85M | $85M | · | $85M | |
| Paid-in Capital | $71M | $71M | $80M | $77M | $74M | $72M | $85M | $81M | $76M | $74M | · | $79M | $75M | $74M | · | $74M | |
| Retained Earnings | $371M | $371M | $382M | $403M | $472M | $465M | $457M | $440M | $461M | $443M | · | $413M | $388M | $360M | · | $307M | |
| Treasury Stock | $78M | $81M | $91M | $90M | $90M | $88M | $82M | $74M | $63M | $64M | · | $63M | $54M | $35M | · | $5M | |
| AOCI | $-69M | $-67M | $-72M | $-74M | $-74M | $-69M | $-70M | $-56M | $-56M | $-47M | · | $-31M | $-30M | $-23M | · | $-31M | |
| Stockholders' Equity | $380M | $380M | $385M | $402M | $466M | $466M | $475M | $476M | $504M | $492M | $478M | $483M | $464M | $461M | $459M | $431M | |
| Liabilities + Equity | $1.99B | $1.93B | $1.91B | $1.96B | $2.02B | $1.97B | $1.86B | $2.00B | $1.91B | $1.87B | · | $1.83B | $1.84B | $1.89B | · | $1.84B | |
| Shares Outstanding | 56,522,699 | 56,388,649 | 56,154,794 | 56,149,706 | 56,046,226 | 56,459,366 | 57,242,372 | 57,720,219 | 58,356,621 | 58,307,933 | 57,898,772 | 58,208,136 | 58,640,846 | 59,416,191 | 60,571,556 | 60,815,588 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $33M | $35M | $34M | $32M | $32M | $35M | $31M | $30M | $29M | $32M | $28M | $27M | $26M | $26M | $25M | |
| Stock-based Comp | $3M | $1M | $4M | $4M | $4M | $3M | $4M | $5M | $3M | $4M | $7M | $4M | $3M | $2M | $3M | $2M | |
| Other Non-cash | · | $-37M | · | · | · | $-43M | · | · | · | $-27M | · | · | · | $38M | · | · | |
| Operating Cash Flow | $27M | $-12M | $93M | $69M | $54M | $400.0K | $94M | $-31M | $29M | $32M | $72M | $68M | $98M | $108M | $98M | $34M | |
| CapEx | $25M | $36M | $49M | $41M | $42M | $29M | $71M | $48M | $55M | $33M | $62M | $42M | $39M | $30M | $66M | $58M | |
| Investing Cash Flow | $-25M | $-36M | $-49M | $-41M | $-42M | $-29M | $-71M | $-48M | $-55M | $-33M | $-62M | $-42M | $-39M | $-30M | $-66M | $-58M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $5M | $6M | $2M | $12M | $18M | |
| Net Debt Issued | · | $-8M | · | · | · | $-800.0K | · | · | · | $-800.0K | · | · | · | $1M | · | · | |
| Stock Repurchased | $0 | $800.0K | $0 | $0 | $5M | $20M | $9M | $11M | $7M | $0 | $7M | $9M | $20M | $29M | $4M | $-200.0K | |
| Net Stock Activity | · | $-800.0K | · | · | · | $-20M | · | · | · | $0 | · | · | · | $-29M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $40M | $-36M | $-20M | $-8M | $22M | $-30M | $96M | $16M | $7M | $-32M | $-44M | $-58M | $-62M | $-18M | $29M | |
| Free Cash Flow | · | $-48M | · | · | · | $-29M | · | · | · | $-700.0K | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $67M | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 17.2% | · | 19.0% | 21.1% | 20.5% | · | 23.2% | 23.0% | 24.3% | · | 23.6% | 25.5% | 27.2% | · | 21.1% | |
| Operating Margin | 4.2% | 2.5% | · | -11.9% | 6.9% | 6.5% | · | -3.3% | 8.7% | 10.5% | · | 9.8% | 12.8% | 14.7% | · | 9.9% | |
| Net Margin | 0.36% | -2.1% | · | -14.9% | 1.9% | 1.9% | · | -4.4% | 4.3% | 5.3% | · | 5.6% | 6.6% | 8.5% | · | 5.9% | |
| Pretax Margin | 1.0% | -0.72% | · | -15.1% | 2.8% | 3.7% | · | -6.7% | 6.2% | 8.0% | · | 7.5% | 10.4% | 12.1% | · | 8.0% | |
| EBITDA Margin | 10.8% | 9.6% | · | -4.4% | 13.7% | 13.1% | · | -3.3% | 8.7% | 16.2% | · | 9.8% | 12.8% | 19.8% | · | 9.9% | |
| ROA | 0.09% | -0.51% | · | -3.4% | 0.46% | 0.47% | · | -1.1% | 1.1% | 1.4% | · | 1.4% | 1.6% | 2.3% | · | 1.9% | |
| ROE | 0.43% | -2.3% | · | -15.3% | 1.8% | 1.9% | · | -4.2% | 4.2% | 5.6% | · | 5.7% | 7.0% | 10.1% | · | 8.6% | |
| ROIC | 0.39% | 2.0% | · | -3.1% | 1.1% | 0.88% | · | -0.58% | 1.9% | 2.4% | · | 2.4% | 2.5% | 3.2% | · | 2.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 3.6 | 3.6 | · | 3.3 | 2.9 | 2.7 | · | 2.6 | 2.0 | 1.9 | · | 2.0 | 2.2 | 2.4 | · | 2.6 | |
| LT Debt / Equity | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.2 | · | 3.5 | 4.4 | 4.8 | · | 5.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 1.9 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.4 | 1.4 | 1.4 | · | 1.5 |
Valorisation (TTM) 15
| 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 | $1.88B | $1.85B | · | $1.86B | $1.88B | $1.92B | · | $1.91B | $1.90B | $1.93B | · | $1.97B | $2.04B | $2.07B | · | $1.96B | |
| Net Income TTM | $-66M | $-59M | · | $-69M | $18M | $36M | · | $53M | $104M | $125M | · | $130M | $134M | $136M | · | $115M | |
| Market Cap | $375M | $367M | · | $426M | $588M | $730M | · | $1.03B | $1.28B | $1.37B | · | $1.24B | $1.24B | $1.55B | · | $812M | |
| Enterprise Value | $1.68B | $1.67B | · | $1.70B | $1.90B | $1.97B | · | $2.23B | $2.25B | $2.28B | · | $2.14B | $2.21B | $2.60B | · | $1.91B | |
| P/E | -5.6 | -6.1 | · | -6.2 | 32.8 | 21.2 | · | 20.0 | 12.5 | 11.2 | · | 9.8 | 9.6 | 11.6 | · | 7.1 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | |
| P/B | 1.0 | 1.0 | · | 1.1 | 1.3 | 1.6 | · | 2.2 | 2.5 | 2.8 | · | 2.6 | 2.7 | 3.4 | · | 1.9 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.1 | 1.6 | 2.0 | · | 2.7 | 3.1 | 3.5 | · | 3.2 | 3.4 | 4.3 | · | 2.4 | |
| P / Cash Flow | · | -29.6 | · | · | · | 1825.0 | · | · | · | 42.3 | · | · | · | 14.3 | · | · | |
| P / FCF | · | -7.6 | · | · | · | -25.3 | · | · | · | -1959.1 | · | · | · | 20.0 | · | · | |
| EV / EBITDA | 30.9 | 37.8 | · | -85.1 | 29.6 | 31.4 | · | -146.0 | 54.0 | 28.0 | · | 46.8 | 37.5 | 26.2 | · | 35.6 | |
| EV / FCF | · | -34.4 | · | · | · | -68.4 | · | · | · | -3262.3 | · | · | · | 33.5 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.0 | |
| Earnings Yield | -17.9% | -16.3% | · | -16.2% | 3.0% | 4.7% | · | 5.0% | 8.0% | 8.9% | · | 10.2% | 10.5% | 8.6% | · | 14.2% | |
| Payout Ratio | · | -12.1% | · | · | · | 13.2% | · | · | · | 4.5% | · | · | · | 3.1% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $1.81B | — | — | $1.88B | — |
| Marge Brute % | 19.9% | — | — | 22.8% | — |
| Marge d'exploitation % | 1.5% | — | — | 5.5% | — |
| Résultat net | $-70M | — | — | $44M | — |
| BPA dilué | $-1.24 | — | — | $0.76 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 3.3 | — | — | 2.4 | — |
| Ratio de liquidité | 1.0 | — | — | 1.2 | — |
| Ratio de liquidité réduite | 0.4 | — | — | 0.5 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $55M | — | — | $-81M | — |
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Détenteurs institutionnels (13F) 201 déclarants · $253.1M 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 |
|---|---|---|---|---|
| 31 (-3 vs T. préc.) | 14 (-14 vs T. préc.) | 71 (-2 vs T. préc.) | 49 (+2 vs T. préc.) | +3.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $31 638 154 | 4 771 969 | 12,50% | Actions |
| Divisar Capital Management LLC | $22 440 893 | 3 384 750 | 8,87% | Actions |
| AMERICAN CENTURY COMPANIES INC | $21 231 169 | 3 202 288 | 8,39% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $12 405 625 | 1 871 135 | 4,90% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10 899 248 | 1 643 929 | 4,31% | Actions |
| D. E. Shaw & Co., Inc. | $10 085 708 | 1 521 223 | 3,98% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 519 159 | 1 284 941 | 3,37% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 196 152 | 1 235 867 | 3,24% | Actions |
| STATE STREET CORP | $7 911 292 | 1 190 137 | 3,13% | Actions |
| Harvey Partners, LLC | $7 893 539 | 1 190 579 | 3,12% | Actions |
| MACKENZIE FINANCIAL CORP | $6 687 383 | 1 008 655 | 2,64% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 566 306 | 990 393 | 2,59% | Actions |
| Minneapolis Portfolio Management Group, LLC | $4 987 611 | 752 279 | 1,97% | Actions |
| Quinn Opportunity Partners LLC | $4 293 343 | 647 563 | 1,70% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 227 865 | 637 687 | 1,67% | Actions |
| Foundry Partners, LLC | $4 225 563 | 326 803 | 1,67% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 142 928 | 624 876 | 1,64% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 068 572 | 613 661 | 1,61% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 289 095 | 496 093 | 1,30% | Actions |
| CastleKnight Management LP | $3 128 969 | 471 941 | 1,24% | Actions |
| Trexquant Investment LP | $3 063 909 | 462 128 | 1,21% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 837 368 | 427 959 | 1,12% | Actions |
| First Pacific Advisors, LP | $2 767 282 | 417 388 | 1,09% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 707 805 | 408 417 | 1,07% | Actions |
| JB CAPITAL PARTNERS LP | $2 214 350 | 335 000 | 0,87% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 199 204 | 331 705 | 0,87% | Actions |
| Cubist Systematic Strategies, LLC | $2 101 247 | 277 209 | 0,83% | Actions |
| Voleon Capital Management LP | $1 980 461 | 298 712 | 0,78% | Actions |
| Quantinno Capital Management LP | $1 896 751 | 286 086 | 0,75% | Actions |
| CITADEL ADVISORS LLC | $1 461 252 | 220 400 | 0,58% | Option d'achat |
| CITADEL ADVISORS LLC | $1 361 451 | 205 347 | 0,54% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 338 889 | 201 944 | 0,53% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 277 959 | 192 754 | 0,50% | Actions |
| IEQ CAPITAL, LLC | $1 260 367 | 190 101 | 0,50% | Actions |
| FIRST TRUST ADVISORS LP | $1 243 304 | 187 527 | 0,49% | Actions |
| Point72 Asset Management, L.P. | $1 187 864 | 179 165 | 0,47% | Actions |
| Vanguard Global Advisers, LLC | $1 145 286 | 172 743 | 0,45% | Actions |
| FMR LLC | $1 082 089 | 163 211 | 0,43% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 067 290 | 160 979 | 0,42% | Actions |
| Keeley-Teton Advisors, LLC | $1 002 204 | 77 510 | 0,40% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $979 602 | 147 753 | 0,39% | Actions |
| MORGAN STANLEY | $964 466 | 145 470 | 0,38% | Actions |
| GOLDMAN SACHS GROUP INC | $957 524 | 144 423 | 0,38% | Actions |
| UBS Group AG | $926 131 | 139 688 | 0,37% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $892 000 | 134 540 | 0,35% | Actions |
| Carnegie Lake Advisors LLC | $857 202 | 129 291 | 0,34% | Actions |
| FRANKLIN RESOURCES INC | $833 431 | 125 706 | 0,33% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $816 126 | 123 096 | 0,32% | Actions |
| Nebula Research & Development LLC | $779 680 | 74 326 | 0,31% | Actions |
| Mariner, LLC | $762 844 | 115 038 | 0,30% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $687 910 | 120 898 | 0,27% | Actions |
| VANGUARD GROUP INC | $675 851 | 128 002 | 0,27% | Actions |
| STRS OHIO | $663 000 | 100 000 | 0,26% | Actions |
| TWO SIGMA ADVISERS, LP | $643 632 | 121 900 | 0,25% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $608 634 | 91 800 | 0,24% | Actions |
| JANE STREET GROUP, LLC | $607 308 | 91 600 | 0,24% | Option d'achat |
| EXCHANGE TRADED CONCEPTS, LLC | $600 148 | 90 520 | 0,24% | Actions |
| Tweedy, Browne Co LLC | $600 148 | 90 520 | 0,24% | Actions |
| Engineers Gate Manager LP | $542 374 | 81 806 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $511 332 | 77 124 | 0,20% | Actions |
| Bank of New York Mellon Corp | $499 372 | 75 320 | 0,20% | Actions |
| PDT Partners, LLC | $476 498 | 71 870 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $467 302 | 70 484 | 0,18% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $466 772 | 70 403 | 0,18% | Actions |
| Aquatic Capital Management LLC | $458 796 | 69 200 | 0,18% | Actions |
| Tiller Private Wealth, Inc. | $432 184 | 65 186 | 0,17% | Actions |
| Penn Capital Management Company, LLC | $428 822 | 64 679 | 0,17% | Actions |
| KLP KAPITALFORVALTNING AS | $426 111 | 64 100 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $396 305 | 60 970 | 0,16% | Actions |
| BlackRock, Inc. | $382 922 | 57 756 | 0,15% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $368 728 | 55 615 | 0,15% | Actions |
| DEUTSCHE BANK AG\ | $359 552 | 54 231 | 0,14% | Actions |
| SummerHaven Investment Management, LLC | $359 087 | 54 161 | 0,14% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $352 743 | 53 204 | 0,14% | Actions |
| SECURED RETIREMENT ADVISORS, LLC | $343 553 | 51 818 | 0,14% | Actions |
| Man Group plc | $338 097 | 50 995 | 0,13% | Actions |
| Graham Capital Management, L.P. | $328 278 | 49 514 | 0,13% | Actions |
| State of Wyoming | $324 127 | 48 888 | 0,13% | Actions |
| CWM, LLC | $323 661 | 49 794 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316 914 | 47 800 | 0,13% | Option d'achat |
| WELLS FARGO & COMPANY/MN | $311 617 | 47 001 | 0,12% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $301 101 | 45 415 | 0,12% | Actions |
| AMERIPRISE FINANCIAL INC | $285 735 | 43 097 | 0,11% | Actions |
| Y-Intercept (Hong Kong) Ltd | $285 561 | 43 071 | 0,11% | Actions |
| Balyasny Asset Management L.P. | $276 332 | 41 679 | 0,11% | Actions |
| Lighthouse Investment Partners, LLC | $276 126 | 41 648 | 0,11% | Actions |
| nVerses Capital, LLC | $261 679 | 39 469 | 0,10% | Actions |
| DBA TRADING, LLC | $256 750 | 39 500 | 0,10% | Actions |
| Odyssean, LLC | $233 999 | 35 294 | 0,09% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $232 355 | 35 046 | 0,09% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $229 146 | 34 562 | 0,09% | Actions |
| MetLife Investment Management, LLC | $220 693 | 33 287 | 0,09% | Actions |
| ALGERT GLOBAL LLC | $204 071 | 30 780 | 0,08% | Actions |
| BROWN ADVISORY INC | $187 112 | 28 222 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $171 332 | 25 842 | 0,07% | Actions |
| Nuveen, LLC | $162 813 | 24 557 | 0,06% | Actions |
| Inscription Capital, LLC | $161 447 | 24 351 | 0,06% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $149 367 | 22 529 | 0,06% | Actions |
| Invesco Ltd. | $148 167 | 22 348 | 0,06% | Actions |
| TRUIST FINANCIAL CORP | $145 137 | 21 891 | 0,06% | Actions |
Initiés de la société 17 initiés · 7 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Corning F. Painter | Chief Executive Officer | 29 avril 2026 A | 1 303 043 | 0 | 0 | $0 |
| Jonathan A. Puckett | Chief Financial Officer | 29 avril 2026 A | 90 726 | 0 | 0 | $0 |
| Jeffrey Glajch | Chief Financial Officer | 5 mai 2025 A | 118 022 | 0 | 0 | $0 |
| Pedro Riveros | Sr. VP Global Rubber | 29 avril 2026 A | 78 888 | 0 | 0 | $0 |
| Sandra Niewiem | Sr. VP Global Specialties | 29 avril 2026 A | 51 467 | 0 | 0 | $0 |
| Carlos Quinones | Sr. VP Global Operations | 29 avril 2026 A | 112 710 | 0 | 0 | $0 |
| Robert G. Hrivnak | Chief Accounting Officer | 3 avril 2023 F | 19 599 | 0 | 0 | $0 |
| Jacqueline Hoogerbrugge | Administrateur | 26 juin 2026 A | 32 085 | 0 | 0 | $0 |
| Didier Miraton | Administrateur | 26 juin 2026 A | 73 357 | 0 | 0 | $0 |
| Mary A Lindsey | Administrateur | 26 juin 2026 A | 75 039 | 0 | 0 | $0 |
| Yi Hyon Paik | Administrateur | 26 juin 2026 A | 65 039 | 0 | 0 | $0 |
| Kerry A Galvin | Administrateur | 26 juin 2026 A | 84 753 | 0 | 0 | $0 |
| Paul E Huck | Administrateur | 26 juin 2026 A | 103 357 | 0 | 0 | $0 |
| Dan F Smith | Administrateur | 26 juin 2026 A | 110 857 | 0 | 0 | $0 |
| Michel Wurth | Administrateur | 27 juin 2025 A | 45 889 | 0 | 0 | $0 |
| Hans Dietrich Winkhaus | Administrateur | 21 juin 2024 A | 41 770 | 0 | 0 | $0 |
| Anthony Lynn Davis | Administrateur | 11 septembre 2023 J | 325 164 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 20 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 120 345 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 2 523 379 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 507 162 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 96 186 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 92 161 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 48 928 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 200 063 NS | 30 avril 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,02% | 160 958 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 328 031 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 196 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 406 488 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 24 498 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 322 515 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 162 867 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 035 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 34 170 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 79 417 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 16 264 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 637 687 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 646 SH | 8 août 2026 | Quotidien |