OFLX Omega Flex, Inc. - Common Stock
$28,25
Prix · Aoû 18, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$26–$38
22% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
19.2
ROE
17.7%
Marge nette
15.1%
OFLX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$28.25
Capitalisation Boursière
$285M
P/E (TTM)
19.2
BPA (TTM)
$1.47
Revenus (TTM)
$98M
Rendement div.
4.8%
ROE
17.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$26 – $38
OFLX 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
$98M
2016-12-31
→
2025-12-31
BPA
$1.47
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$15M
2016-12-31
→
2025-12-31
Marges
15.1%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OFLX
Médiane des pairs
P/E (TTM)
19.2
37.5
P/S (TTM)
2.9
3.2
P/B
3.4
2.2
Price / FCF (Cours / FCF)
18.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OFLX
Médiane des pairs
Gross Margin (Marge Brute)
60.0%
32.0%
Operating Margin (Marge d'exploitation)
17.2%
—
Net Profit Margin (Marge nette)
15.1%
1.6%
ROA
14.1%
-0.49%
ROE
17.7%
-0.37%
ROIC
15.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OFLX
Médiane des pairs
Current Ratio (Ratio de liquidité)
5.2
4.0
Quick Ratio (Ratio de liquidité réduite)
4.2
—
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
OFLX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-7.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-1.5%
—
EPS YoY (BPA Année/Année)
-17.4%
—
Net Income YoY (Bénéfice net YoY)
-17.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OFLX
Médiane des pairs
Payout Ratio (Ratio de distribution)
92.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
4.8%
Ratio de distribution
92.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 23 juin 2026 | $0,3400 |
| 9 avril 2026 | $0,3400 |
| 19 décembre 2025 | $0,3400 |
| 25 septembre 2025 | $0,3400 |
| 30 juin 2025 | $0,3400 |
| 10 avril 2025 | $0,3400 |
| 19 décembre 2024 | $0,3400 |
| 26 septembre 2024 | $0,3400 |
| 26 juin 2024 | $0,3400 |
| 9 avril 2024 | $0,3300 |
| 18 décembre 2023 | $0,3300 |
| 22 septembre 2023 | $0,3300 |
| 23 juin 2023 | $0,3300 |
| 6 avril 2023 | $0,3200 |
| 16 décembre 2022 | $0,3200 |
| 11 octobre 2022 | $0,3200 |
| 23 juin 2022 | $0,3200 |
| 8 avril 2022 | $0,3000 |
| 20 décembre 2021 | $0,3000 |
| 24 septembre 2021 | $0,3000 |
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 |
|---|---|---|---|---|---|---|
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| AIRJ | — | — | — | — | — | — |
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
| PDYN | — | — | — | — | — | — |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98M | $102M | $111M | $125M | $130M | $106M | $111M | $108M | $102M | $94M | $93M | $85M | |
| Cost of Revenue | $39M | $39M | $43M | $47M | $48M | $39M | $41M | $42M | $40M | $36M | $36M | $35M | |
| Gross Profit | $59M | $62M | $68M | $78M | $82M | $67M | $70M | $66M | $62M | $58M | $57M | $50M | |
| R&D Expense | $1M | $301.0K | $433.0K | $653.0K | $627.0K | $831.0K | $1M | $2M | $923.0K | $788.0K | $876.0K | $904.0K | |
| SG&A Expense | $16M | $16M | $18M | $21M | $21M | $19M | $25M | $18M | $18M | $17M | $16M | $12M | |
| Operating Income | $17M | $22M | $26M | $31M | $35M | $27M | $22M | $26M | $24M | $22M | $24M | $21M | |
| Other Non-op | $331.0K | $-227.0K | $46.0K | $-211.0K | $21.0K | $-53.0K | $56.0K | $-126.0K | $-38.0K | $-474.0K | · | · | |
| Pretax Income | $19M | $24M | $28M | $31M | $35M | $27M | $23M | $27M | $24M | $22M | $24M | $21M | |
| Income Tax | $5M | $6M | $7M | $7M | $9M | $7M | $5M | $6M | $8M | $7M | $8M | $-7M | |
| Net Income | $15M | $18M | $21M | $24M | $26M | $20M | $17M | $20M | $16M | $14M | $16M | $13M | |
| EPS (Basic) | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | $1.97 | · | · | · | · | · | · | |
| EPS (Diluted) | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | · | · | · | · | · | · | · | |
| Shares (Basic) | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | · | · | · | · | · | · | · | |
| EBITDA | $18M | $23M | $27M | $32M | $36M | $28M | $23M | $27M | $25M | $22M | $24M | $21M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $52M | $46M | $38M | $33M | $24M | $16M | $32M | $38M | $35M | $30M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | $15M | · | · | · | · | |
| Receivables | $14M | $14M | $15M | $18M | $21M | $20M | $17M | $16M | · | · | · | · | |
| Inventory | $13M | $15M | $16M | $18M | $16M | $12M | $11M | $8M | $8M | $7M | $8M | $7M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Current Assets | $83M | $84M | $80M | $76M | $72M | $57M | $46M | $74M | $63M | $60M | $57M | $46M | |
| PP&E (Net) | $10M | $10M | $9M | $8M | $9M | $9M | $9M | $8M | $7M | $4M | $5M | $4M | |
| PP&E (Gross) | $29M | $27M | $25M | $24M | $23M | $22M | $21M | $20M | $18M | $15M | $15M | $14M | |
| Accum. Depreciation | $19M | $18M | $16M | $15M | $14M | $13M | $12M | $12M | $11M | $11M | $-10M | $-10M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $3M | $4M | $4M | $6M | $2M | $2M | $1M | $1M | $3M | $3M | · | · | |
| Total Assets | $105M | $106M | $100M | $98M | $89M | $72M | $61M | $87M | $77M | $71M | $66M | $55M | |
| Accounts Payable | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Current Liabilities | $16M | $17M | $18M | $22M | $23M | $22M | $20M | $18M | $18M | $23M | $24M | $19M | |
| Capital Leases | $4M | $5M | $2M | $3M | $3M | $252.0K | $418.0K | · | · | · | · | · | |
| Deferred Tax | $422.0K | $181.0K | · | $6.0K | $427.0K | $121.0K | $331.0K | $566.0K | · | · | · | · | |
| Other Non-current Liabilities | $580.0K | $525.0K | $603.0K | $986.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Total Liabilities | $21M | $23M | $21M | $27M | $28M | $25M | $23M | $21M | $21M | $25M | $25M | $21M | |
| Common Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | |
| Paid-in Capital | $11M | $11M | $11M | · | · | · | · | · | · | · | $11M | $11M | |
| Retained Earnings | $74M | $73M | $68M | $61M | $50M | $36M | $27M | $56M | $45M | $36M | $31M | $23M | |
| Treasury Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| AOCI | $-933.0K | $-892.0K | $-930.0K | $-1M | $-827.0K | $-778.0K | $-909.0K | $-950.0K | $-908.0K | $-2M | $-683.0K | $-497.0K | |
| Stockholders' Equity | $84M | $83M | $79M | $71M | $60M | $46M | $37M | $66M | $55M | $46M | $41M | $34M | |
| Liabilities + Equity | $105M | $106M | $100M | $98M | $89M | $72M | $61M | $87M | $77M | $71M | $66M | $55M | |
| Shares Outstanding | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $870.0K | $719.0K | $543.0K | $502.0K | $459.0K | $460.0K | $486.0K | |
| Stock-based Comp | $169.0K | $54.0K | $292.0K | $156.0K | $506.0K | $1M | $2M | $118.0K | $1M | $996.0K | · | · | |
| Deferred Tax | $49.0K | $5.0K | $728.0K | $-1M | $305.0K | $-212.0K | $-236.0K | $366.0K | $72.0K | $-139.0K | $-638.0K | $140.0K | |
| Other Non-cash | $765.0K | $2M | $540.0K | $-8M | $-3M | $-3M | $-4M | $-108.0K | $2M | $61.0K | $-2M | · | |
| Operating Cash Flow | $17M | $21M | $23M | $15M | $25M | $19M | $16M | $21M | $18M | $15M | $13M | $15M | |
| CapEx | $2M | $2M | $2M | $942.0K | $971.0K | $564.0K | $1M | $2M | $3M | $233.0K | $620.0K | $215.0K | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-942.0K | $-971.0K | $-564.0K | $14M | $-17M | $-3M | $-233.0K | $-620.0K | $-215.0K | |
| Dividends Paid | $14M | $14M | $13M | $9M | $15M | $11M | $46M | $10M | $13M | $9M | $5M | $145.0K | |
| Financing Cash Flow | $-14M | $-14M | $-13M | $-9M | $-15M | $-11M | $-46M | $-10M | $-13M | $-9M | $-5M | $-145.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-6M | $2M | $6M | $8M | $14M | |
| Taxes Paid | $6M | $6M | $6M | $9M | $10M | $6M | $5M | $7M | $8M | $7M | $8M | $6M | |
| Free Cash Flow | $15M | $19M | $22M | $14M | $24M | $19M | $15M | $19M | $15M | $15M | $13M | $15M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.0% | 61.2% | 61.3% | 62.4% | 62.7% | 62.9% | 63.3% | 61.0% | 60.7% | 61.6% | 61.3% | 58.7% | |
| Operating Margin | 17.2% | 21.2% | 23.2% | 24.7% | 27.0% | 25.2% | 19.7% | 24.3% | 23.8% | 23.3% | 25.2% | 24.2% | |
| Net Margin | 15.1% | 17.7% | 18.6% | 18.8% | 20.2% | 18.8% | 15.5% | 18.6% | 15.4% | 15.3% | 16.9% | 15.8% | |
| Pretax Margin | 19.6% | 23.2% | 24.7% | 24.7% | 27.0% | 25.1% | 20.5% | 24.7% | 23.9% | 22.9% | 25.3% | 24.2% | |
| EBITDA Margin | 18.6% | 22.4% | 24.1% | 25.6% | 27.8% | 26.0% | 20.3% | 24.8% | 24.3% | 23.8% | 25.7% | 24.2% | |
| ROA | 14.1% | 17.5% | 21.0% | 25.3% | 32.6% | 30.0% | 23.4% | 24.6% | 21.2% | 21.0% | 26.0% | 28.3% | |
| ROE | 17.7% | 22.3% | 27.8% | 36.0% | 49.2% | 47.7% | 33.4% | 33.1% | 31.0% | 33.2% | 42.2% | 45.4% | |
| ROIC | 15.2% | 19.7% | 24.7% | 33.4% | 43.4% | 43.5% | 44.7% | 30.3% | 28.5% | 63.5% | 38.9% | 40.3% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 4.8 | 4.4 | 3.4 | 3.1 | 2.6 | 2.3 | 4.0 | 3.5 | 2.6 | 2.4 | 2.4 | |
| Quick Ratio | 4.2 | 3.8 | 3.4 | 2.5 | 2.4 | 2.0 | 1.6 | 1.8 | 2.1 | 1.6 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | 1.3 | 1.6 | 1.6 | 1.5 | 1.3 | 1.4 | 1.4 | 1.5 | 1.8 | |
| Inventory Turnover | 2.8 | 2.6 | 2.6 | 2.8 | 3.6 | 3.5 | 4.3 | 5.3 | 5.2 | 4.6 | 4.6 | 5.0 | |
| Receivables Turnover | 7.0 | 6.8 | 6.8 | 6.6 | 6.4 | 5.7 | 6.6 | · | · | · | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | -8.8% | -11.2% | -3.5% | 22.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -7.9% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.4% | -13.6% | -12.0% | -10.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.4% | -11.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.7% | -13.2% | -12.1% | -9.8% | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.4% | -11.7% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $102M | $111M | $125M | $130M | $106M | $111M | $108M | $102M | $94M | $93M | $85M | |
| Net Income TTM | $15M | $18M | $21M | $24M | $26M | $20M | $17M | $20M | $16M | $14M | $16M | $13M | |
| Market Cap | $297M | $424M | $712M | $942M | $1.28B | $1.47B | $1.08B | $546M | $721M | $563M | $333M | $382M | |
| P/E | 20.0 | 23.6 | 34.2 | 39.9 | 48.8 | 208.6 | 153.3 | 77.2 | 102.0 | 79.7 | 47.2 | 54.0 | |
| P/S | 3.0 | 4.2 | 6.4 | 7.5 | 9.9 | 13.9 | 9.7 | 5.0 | 7.1 | 6.0 | 3.6 | 4.5 | |
| P/B | 3.5 | 5.1 | 9.0 | 13.3 | 21.2 | 32.0 | 29.0 | 8.3 | 13.0 | 12.3 | 8.1 | 11.3 | |
| P / Tangible Book | 3.7 | 5.3 | 9.5 | 14.0 | 22.6 | 34.6 | · | · | · | · | · | · | |
| P / Cash Flow | 17.3 | 20.3 | 30.4 | 61.8 | 51.0 | 76.3 | 67.5 | 25.9 | 39.9 | 38.1 | 25.1 | 25.7 | |
| P / FCF | 19.4 | 22.5 | 32.7 | 65.9 | 53.0 | 78.6 | 73.1 | 28.5 | 48.2 | 38.7 | 26.4 | 26.1 | |
| Dividend Yield | 4.6% | 3.2% | 1.8% | 1.0% | 1.2% | 0.77% | 4.2% | 1.8% | 1.8% | 1.5% | 1.5% | 0.04% | |
| Earnings Yield | 5.0% | 4.2% | 2.9% | 2.5% | 2.1% | 0.48% | 0.65% | 1.3% | 0.98% | 1.3% | 2.1% | 1.8% | |
| Payout Ratio | 92.6% | 75.1% | 63.2% | 40.2% | 56.8% | 56.8% | 266.3% | 48.5% | · | · | 31.3% | 1.1% | |
| Annual Payout | $14M | $14M | $13M | $9M | $15M | $11M | $46M | $10M | $13M | $9M | $5M | $145.0K |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $23M | $25M | $24M | $26M | $23M | $27M | $25M | $25M | $25M | $28M | $27M | $26M | $30M | $31M | $32M | |
| Cost of Revenue | $11M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $9M | $10M | $11M | $11M | $10M | $11M | $12M | $12M | |
| Gross Profit | $13M | $13M | $15M | $15M | $15M | $14M | $17M | $15M | $15M | $15M | $17M | $17M | $16M | $19M | $19M | $20M | |
| SG&A Expense | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $5M | |
| Operating Income | $3M | $2M | $4M | $4M | $5M | $4M | $6M | $5M | $5M | $5M | $6M | $7M | $6M | $7M | $8M | $9M | |
| Other Non-op | $7.0K | $-93.0K | $20.0K | $-1.0K | $229.0K | $83.0K | $-188.0K | $21.0K | $-31.0K | $-29.0K | $32.0K | $-41.0K | $24.0K | $31.0K | $163.0K | $-210.0K | |
| Pretax Income | $3M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $8M | $8M | $8M | |
| Income Tax | $876.0K | $670.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Net Income | $3M | $2M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $6M | $5M | $6M | $6M | $7M | |
| EPS (Basic) | $0.27 | $0.21 | $0.34 | $0.37 | $0.41 | $0.35 | $0.45 | $0.46 | $0.45 | $0.42 | $0.49 | $0.55 | $0.45 | $0.57 | $0.61 | $0.65 | |
| EPS (Diluted) | $0.27 | $0.21 | $0.34 | $0.37 | $0.41 | $0.35 | $0.45 | $0.46 | $0.45 | $0.42 | $0.49 | $0.55 | $0.45 | $0.57 | $0.61 | $0.65 | |
| Shares (Basic) | 10,094 | 10,094,000 | -20,188,000 | 10,094,000 | 10,094 | 10,094,000 | -20,188,000 | 10,094,000 | 10,094,000 | 10,094,000 | -20,188,000 | 10,094,000 | 10,094,000 | 10,094,000 | -20,188,000 | 10,094,000 | |
| Shares (Diluted) | 10,094 | 10,094,000 | -20,188,000 | 10,094,000 | 10,094 | 10,094,000 | -20,188,000 | 10,094,000 | 10,094,000 | 10,094,000 | -20,188,000 | 10,094,000 | 10,094,000 | 10,094,000 | 0 | 10,094,000 | |
| EBITDA | $3M | · | · | $4M | $5M | $4M | · | $5M | $5M | $5M | · | $7M | $6M | $7M | · | $9M |
Bilan 25
| 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 | $48M | $50M | $53M | $49M | $51M | $49M | $52M | $46M | $46M | $45M | $46M | $38M | $40M | $35M | $38M | $31M | |
| Receivables | $14M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | $13M | $14M | $15M | $16M | $14M | $17M | $18M | $19M | |
| Inventory | $15M | $13M | $13M | $14M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $18M | $18M | $22M | |
| Other Current Assets | $2M | $2M | $3M | $4M | $2M | $2M | $3M | $5M | $1M | $2M | $3M | $5M | $1M | $2M | $3M | $5M | |
| Current Assets | $79M | $79M | $83M | $82M | $81M | $81M | $84M | $81M | $76M | $78M | $80M | $75M | $73M | $73M | $76M | $76M | |
| PP&E (Net) | $10M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $27M | · | · | · | $25M | · | · | · | $24M | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $18M | · | · | · | $16M | · | · | · | $15M | · | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $2M | |
| Total Assets | $101M | $101M | $105M | $104M | $103M | $103M | $106M | $103M | $100M | $99M | $100M | $96M | $94M | $94M | $98M | $93M | |
| Accounts Payable | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $3M | |
| Current Liabilities | $14M | $14M | $16M | $15M | $14M | $14M | $17M | $15M | $13M | $14M | $18M | $15M | $16M | $17M | $22M | $21M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $426.0K | $498.0K | $422.0K | $471.0K | $100.0K | $198.0K | $181.0K | $336.0K | · | $21.0K | · | $82.0K | $6.0K | $6.0K | $6.0K | $13.0K | |
| Other Non-current Liabilities | $682.0K | $595.0K | $580.0K | $535.0K | $515.0K | $465.0K | $525.0K | $528.0K | $521.0K | $542.0K | $603.0K | $587.0K | $707.0K | $670.0K | $986.0K | $914.0K | |
| Total Liabilities | $19M | $19M | $21M | $20M | $19M | $19M | $23M | $21M | $19M | $20M | $21M | $18M | $19M | $21M | $27M | $25M | |
| Common Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | |
| Paid-in Capital | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | · | · | $11M | · | · | · | · | · | |
| Retained Earnings | $72M | $73M | $74M | $74M | $74M | $73M | $73M | $72M | $70M | $69M | $68M | $67M | $65M | $63M | $61M | $58M | |
| Treasury Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| AOCI | $-915.0K | $-905.0K | $-933.0K | $-931.0K | $-875.0K | $-886.0K | $-892.0K | $-780.0K | $-930.0K | $-945.0K | $-930.0K | $-1M | $-924.0K | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $82M | $83M | $84M | $84M | $84M | $83M | $83M | $82M | $81M | $80M | $79M | $77M | $75M | $74M | $71M | $68M | |
| Liabilities + Equity | $101M | $101M | $105M | $104M | $103M | $103M | $106M | $103M | $100M | $99M | $100M | $96M | $94M | $94M | $98M | $93M | |
| Shares Outstanding | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 |
Flux de trésorerie 10
| 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 | $341.0K | $342.0K | $362.0K | $319.0K | $341.0K | $341.0K | $369.0K | $312.0K | $287.0K | $287.0K | $297.0K | $275.0K | $263.0K | $264.0K | $284.0K | $246.0K | |
| Stock-based Comp | $101.0K | $117.0K | $47.0K | $62.0K | $57.0K | $3.0K | $-6.0K | $48.0K | $-49.0K | $61.0K | $7.0K | $-144.0K | $20.0K | $409.0K | $105.0K | $-81.0K | |
| Deferred Tax | · | · | $-215.0K | $332.0K | $-104.0K | $36.0K | $-520.0K | $831.0K | $-516.0K | $210.0K | $-189.0K | $752.0K | $-270.0K | $435.0K | $-724.0K | $203.0K | |
| Operating Cash Flow | $2M | $608.0K | $8M | $3M | $5M | $2M | $10M | $4M | $4M | $3M | $12M | $2M | $8M | $1M | $11M | $4M | |
| CapEx | $176.0K | $709.0K | $209.0K | $617.0K | $444.0K | $552.0K | $563.0K | $344.0K | $638.0K | $461.0K | $187.0K | $638.0K | $364.0K | $453.0K | $125.0K | $313.0K | |
| Investing Cash Flow | $-176.0K | $-709.0K | $-209.0K | $-617.0K | $-444.0K | $-552.0K | $-563.0K | $-344.0K | $-638.0K | $-461.0K | $-187.0K | $-638.0K | $-364.0K | $-453.0K | $-125.0K | $-313.0K | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Taxes Paid | · | · | $860.0K | $1M | $4M | $110.0K | $973.0K | $1M | $3M | $90.0K | $890.0K | $2M | $3M | $102.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | $1M | · | · | · | $2M | · | · | · | $1M | · | · |
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 | 55.0% | · | · | 60.2% | 60.4% | 60.3% | · | 61.7% | 61.8% | 59.9% | · | 61.6% | 61.2% | 62.1% | · | 62.5% | |
| Operating Margin | 12.7% | · | · | 17.3% | 18.5% | 17.4% | · | 22.0% | 21.5% | 20.1% | · | 24.9% | 21.4% | 24.4% | · | 27.3% | |
| Net Margin | 11.1% | · | · | 15.2% | 16.3% | 15.3% | · | 18.6% | 18.3% | 16.7% | · | 20.3% | 17.6% | 19.1% | · | 20.7% | |
| Pretax Margin | 14.5% | · | · | 19.4% | 21.3% | 19.9% | · | 24.4% | 23.8% | 22.1% | · | 26.6% | 23.0% | 25.4% | · | 26.8% | |
| EBITDA Margin | 12.7% | · | · | 17.3% | 18.5% | 17.4% | · | 22.0% | 21.5% | 20.1% | · | 24.9% | 21.4% | 24.4% | · | 27.3% | |
| ROA | 2.6% | · | · | 3.6% | 4.1% | 3.5% | · | 4.7% | 4.6% | 4.4% | · | 5.9% | 5.0% | 6.4% | · | 7.4% | |
| ROE | 3.2% | · | · | 4.4% | 5.1% | 4.4% | · | 5.8% | 5.8% | 5.5% | · | 7.7% | 6.5% | 8.4% | · | 10.6% | |
| ROIC | 2.8% | · | · | 3.9% | 4.2% | 3.7% | · | 5.1% | 5.0% | 4.8% | · | 6.8% | 5.7% | 7.5% | · | 9.8% |
Liquidité et Solvabilité 2
| 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 | 5.6 | · | · | 5.6 | 5.8 | 5.6 | · | 5.4 | 5.7 | 5.4 | · | 5.0 | 4.6 | 4.3 | · | 3.6 | |
| Quick Ratio | 4.5 | · | · | 4.4 | 4.6 | 4.4 | · | 4.0 | 4.4 | 4.1 | · | 3.6 | 3.5 | 3.2 | · | 2.4 |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.7 | · | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.7 | · | · | 1.7 | 1.9 | 1.7 | · | 1.6 | 1.8 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.5 |
Valorisation (TTM) 11
| 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 | $97M | $96M | · | $98M | $98M | $98M | · | $102M | $103M | $109M | · | $115M | $119M | $125M | · | $126M | |
| Net Income TTM | $13M | $13M | · | $16M | $17M | $17M | · | $19M | $19M | $20M | · | $22M | $22M | $23M | · | $24M | |
| Market Cap | $317M | · | · | $315M | $327M | $351M | · | $504M | $518M | $716M | · | $795M | $1.05B | $1.12B | · | $935M | |
| P/E | 24.9 | 23.2 | · | 19.6 | 19.4 | 20.7 | · | 26.6 | 27.4 | 35.6 | · | 35.5 | 47.0 | · | · | · | |
| P/S | 3.3 | · | · | 3.2 | 3.3 | 3.6 | · | 4.9 | 5.0 | 6.6 | · | 6.9 | 8.8 | 9.0 | · | 7.4 | |
| P/B | 3.9 | · | · | 3.7 | 3.9 | 4.2 | · | 6.1 | 6.4 | 9.0 | · | 10.3 | 14.0 | 15.3 | · | 13.8 | |
| P / Tangible Book | 4.0 | 3.9 | · | 3.9 | 4.1 | 4.4 | · | 6.4 | 6.7 | 9.4 | · | 10.8 | 14.7 | 16.1 | · | 14.5 | |
| P / Cash Flow | · | · | · | · | · | 225.8 | · | · | · | 264.8 | · | · | · | 765.2 | · | · | |
| P / FCF | · | · | · | · | · | 350.0 | · | · | · | 319.2 | · | · | · | 1106.1 | · | · | |
| Earnings Yield | 4.0% | 4.3% | · | 5.1% | 5.2% | 4.8% | · | 3.8% | 3.6% | 2.8% | · | 2.8% | 2.1% | · | · | · | |
| Payout Ratio | · | · | · | · | · | 96.2% | · | · | · | 79.0% | · | · | · | 56.3% | · | · |
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 | $98M | $102M | $111M | $125M | $130M |
| Marge Brute % | 60.0% | 61.2% | 61.3% | 62.4% | 62.7% |
| Marge d'exploitation % | 17.2% | 21.2% | 23.2% | 24.7% | 27.0% |
| Résultat net | $15M | $18M | $21M | $24M | $26M |
| BPA dilué | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 5.2 | 4.8 | 4.4 | 3.4 | 3.1 |
| Ratio de liquidité réduite | 4.2 | 3.8 | 3.4 | 2.5 | 2.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $15M | $19M | $22M | $14M | $24M |
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Détenteurs institutionnels (13F) 121 déclarants · $66.2M 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 |
|---|---|---|---|---|
| 14 (-3 vs T. préc.) | 5 (-4 vs T. préc.) | 37 (+6 vs T. préc.) | 34 (-2 vs T. préc.) | +273K |
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 |
|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $7 330 758 | 233 538 | 11,08% | Actions |
| AMERIPRISE FINANCIAL INC | $7 174 278 | 228 553 | 10,85% | Actions |
| Principle Wealth Partners LLC | $6 035 512 | 192 275 | 9,12% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $5 499 779 | 175 208 | 8,31% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 873 172 | 155 246 | 7,37% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 619 716 | 83 447 | 3,96% | Actions |
| STATE STREET CORP | $2 416 875 | 76 187 | 3,65% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 129 906 | 67 853 | 3,22% | Actions |
| Harber Asset Management LLC | $2 015 614 | 64 212 | 3,05% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1 899 566 | 60 515 | 2,87% | Actions |
| Quantinno Capital Management LP | $1 733 481 | 55 224 | 2,62% | Actions |
| Cardinal Capital Management | $1 707 620 | 53 895 | 2,58% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 543 760 | 49 180 | 2,33% | Actions |
| Bank of New York Mellon Corp | $1 534 218 | 48 876 | 2,32% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 486 913 | 47 369 | 2,25% | Actions |
| Qube Research & Technologies Ltd | $1 374 631 | 43 792 | 2,08% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 351 936 | 43 069 | 2,04% | Actions |
| BlackRock, Inc. | $909 023 | 28 959 | 1,37% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $872 391 | 27 792 | 1,32% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $803 992 | 25 613 | 1,22% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $785 346 | 25 019 | 1,19% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $773 764 | 24 650 | 1,17% | Actions |
| CITADEL ADVISORS LLC | $482 684 | 15 377 | 0,73% | Actions |
| D. E. Shaw & Co., Inc. | $465 828 | 14 840 | 0,70% | Actions |
| AMERICAN CENTURY COMPANIES INC | $458 922 | 14 620 | 0,69% | Actions |
| Pekin Hardy Strauss, Inc. | $449 662 | 14 325 | 0,68% | Actions |
| SEI INVESTMENTS CO | $393 003 | 12 520 | 0,59% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $392 375 | 12 500 | 0,59% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $376 680 | 12 000 | 0,57% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $372 381 | 11 863 | 0,56% | Actions |
| IEQ CAPITAL, LLC | $358 113 | 11 409 | 0,54% | Actions |
| Inspire Advisors, LLC | $343 945 | 10 957 | 0,52% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $328 842 | 10 476 | 0,50% | Actions |
| Trexquant Investment LP | $313 837 | 9 998 | 0,47% | Actions |
| Cubist Systematic Strategies, LLC | $279 948 | 8 977 | 0,42% | Actions |
| ALLIANCEBERNSTEIN L.P. | $272 531 | 8 780 | 0,41% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $272 026 | 8 666 | 0,41% | Actions |
| State of Tennessee, Department of Treasury | $270 206 | 8 608 | 0,41% | Actions |
| Daiwa Securities Group Inc. | $269 138 | 8 574 | 0,41% | Actions |
| XTX Topco Ltd | $253 851 | 8 087 | 0,38% | Actions |
| GOLDMAN SACHS GROUP INC | $237 748 | 7 574 | 0,36% | Actions |
| TWO SIGMA ADVISERS, LP | $226 688 | 7 700 | 0,34% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $216 591 | 6 900 | 0,33% | Actions |
| Creative Planning | $212 604 | 6 773 | 0,32% | Actions |
| EntryPoint Capital, LLC | $205 510 | 6 547 | 0,31% | Actions |
| Point72 Asset Management, L.P. | $204 977 | 6 530 | 0,31% | Actions |
| CWM, LLC | $166 219 | 5 355 | 0,25% | Actions |
| RHUMBLINE ADVISERS | $151 418 | 4 824 | 0,23% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $140 784 | 4 485 | 0,21% | Actions |
| WELLS FARGO & COMPANY/MN | $103 430 | 3 295 | 0,16% | Actions |
| OSAIC HOLDINGS, INC. | $66 470 | 2 118 | 0,10% | Actions |
| US BANCORP \DE\ | $63 157 | 2 012 | 0,10% | Actions |
| BARCLAYS PLC | $62 623 | 1 995 | 0,09% | Actions |
| BROWN, LISLE/CUMMINGS, INC. | $57 424 | 1 850 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $54 242 | 1 728 | 0,08% | Actions |
| Versant Capital Management, Inc | $52 421 | 1 670 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52 233 | 1 664 | 0,08% | Actions |
| JPMORGAN CHASE & CO | $49 094 | 1 566 | 0,07% | Actions |
| Arax Advisory Partners | $47 777 | 1 522 | 0,07% | Actions |
| CITIGROUP INC | $46 740 | 1 489 | 0,07% | Actions |
| MORGAN STANLEY | $38 359 | 1 222 | 0,06% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $37 037 | 1 168 | 0,06% | Actions |
| COMERICA BANK | $36 241 | 1 231 | 0,05% | Actions |
| MARSHALL WACE, LLP | $34 654 | 1 104 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $33 650 | 1 072 | 0,05% | Actions |
| Russell Investments Group, Ltd. | $32 928 | 1 049 | 0,05% | Actions |
| VANGUARD GROUP INC | $31 560 | 1 072 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $29 507 | 940 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $19 525 | 622 | 0,03% | Actions |
| Integrated Wealth Concepts LLC | $18 237 | 581 | 0,03% | Actions |
| NORTHERN TRUST CORP | $17 170 | 547 | 0,03% | Actions |
| MEEDER ASSET MANAGEMENT INC | $15 130 | 482 | 0,02% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $14 847 | 473 | 0,02% | Actions |
| FMR LLC | $12 587 | 401 | 0,02% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $12 022 | 383 | 0,02% | Actions |
| Legal & General Group Plc | $10 798 | 344 | 0,02% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $10 471 | 330 | 0,02% | Actions |
| FIFTH THIRD BANCORP | $8 224 | 262 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $7 785 | 248 | 0,01% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $7 609 | 244 | 0,01% | Actions |
| Allworth Financial LP | $7 032 | 224 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 960 | 192 | 0,01% | Actions |
| UBS Group AG | $5 901 | 188 | 0,01% | Actions |
| FTB Advisors, Inc. | $5 672 | 175 | 0,01% | Actions |
| Point72 (DIFC) Ltd | $4 834 | 155 | 0,01% | Actions |
| WealthCollab, LLC | $4 489 | 143 | 0,01% | Actions |
| MassMutual Private Wealth & Trust, FSB | $4 049 | 129 | 0,01% | Actions |
| Essential Partners LLC | $4 018 | 128 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $3 358 | 80 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $3 000 | 106 | 0,00% | Actions |
| Private Wealth Management Group, LLC | $2 763 | 88 | 0,00% | Actions |
| Nuveen, LLC | $2 511 | 80 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $2 386 | 76 | 0,00% | Actions |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $2 315 | 73 653 | 0,00% | Actions |
| IFP Advisors, Inc | $2 291 | 73 | 0,00% | Actions |
| Rockefeller Capital Management L.P. | $2 072 | 66 | 0,00% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 915 | 61 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $1 883 | 60 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $1 758 | 56 | 0,00% | Actions |
| True Wealth Design, LLC | $1 696 | 54 | 0,00% | Actions |
Initiés de la société 23 initiés · 0 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nicholas J Filler | Administrateur | 20 juin 2019 A | 1 850 | 0 | 0 | $0 |
| James M Dubin | Administrateur | 20 juin 2019 A | 500 | 0 | 0 | $0 |
| MESTEK INC | Détenteur de 10% | 1 août 2005 J | 0 | 0 | 0 | $0 |
| Dean W. Rivest | — | 11 mars 2026 P | 1 000 | 1 | 0 | $29 500 |
| Matthew Francis Unger | — | 22 février 2026 M | 0 | 0 | 0 | $0 |
| Edwin B. Moran | — | 22 février 2026 M | 0 | 1 | 0 | $13 645 |
| Susan B. Asch | — | 18 février 2026 A | — | 0 | 0 | $0 |
| David K Evans | — | 10 décembre 2025 P | 1 384 | 2 | 0 | $11 765 |
| Stewart B Reed | — | 10 décembre 2025 G | 496 394 | 0 | 0 | $0 |
| Stephen M Shea | — | 5 décembre 2025 P | 3 750 | 2 | 0 | $106 720 |
| Kevin R Hoben | — | 12 juin 2025 S | 898 533 | 0 | 0 | $0 |
| Timothy P. Scanlan | — | 15 février 2023 M | 250 | 0 | 0 | $0 |
| Mark F Albino | — | 19 août 2022 S | 192 275 | 0 | 0 | $0 |
| Steven A Treichel | — | 14 février 2021 M | 0 | 0 | 0 | $0 |
| Bruce C Klink | — | 20 juin 2019 A | 1 400 | 0 | 0 | $0 |
| Omega Flex, Inc. | — | 16 février 2019 M | — | 0 | 0 | $0 |
| Paul James Kane | — | 20 février 2018 M | — | 0 | 0 | $0 |
| Edward J Trainor | — | 11 juin 2010 P | 5 000 | 0 | 0 | $0 |
| Lynn E Wilkinson | — | 16 août 2007 P | 1 000 | 0 | 0 | $0 |
| Lawrence J Cianciolo | — | 15 août 2007 P | 3 500 | 0 | 0 | $0 |
| Duane E Shooltz | — | 11 décembre 2006 A | 1 000 | 0 | 0 | $0 |
| David W Hunter | — | 1 août 2005 J | 9 500 | 0 | 0 | $0 |
| John E Reed | — | 1 août 2005 J | 13 307 | 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 |
|---|---|---|---|---|---|
| Stewart B. Reed, Estate of John E. Reed, John E. Reed Trust ×2 dépôts | 26 mars 2024 | — | 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 30 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 | 0,93% | 8 041 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 102 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 3 918 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,01% | 5 511 NS | 29 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 33 262 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 5 698 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 1 626 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 168 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 16 932 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 131 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 131 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 8 563 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 827 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 509 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 108 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 589 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 433 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 302 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |