OSPN OneSpan Inc. - Common Stock
OSPN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
OSPN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 14 août 2026 | $0,1300 |
| 14 mai 2026 | $0,1300 |
| 13 mars 2026 | $0,1300 |
| 14 novembre 2025 | $0,1200 |
| 15 août 2025 | $0,1200 |
| 16 mai 2025 | $0,1200 |
| 31 janvier 2025 | $0,1200 |
OSPN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 20,0%
- Achat 5 50,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.30 | $0.24 | 0.06% |
| 31 mars 2026 | $0.40 | $0.35 | 0.05% |
| 31 décembre 2025 | $0.36 | $0.30 | 0.06% |
| 30 septembre 2025 | $0.33 | $0.29 | 0.04% |
| 30 juin 2025 | $0.34 | $0.30 | 0.04% |
| 31 mars 2025 | $0.45 | $0.33 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243M | $243M | $235M | $219M | $214M | $216M | $253M | $211M | $193M | $192M | $241M | $202M | |
| Cost of Revenue | $64M | $69M | $77M | $70M | $72M | $68M | $86M | $65M | $59M | $62M | $98M | $76M | |
| Gross Profit | $179M | $175M | $158M | $149M | $143M | $148M | $168M | $147M | $135M | $131M | $144M | $126M | |
| R&D Expense | $34M | $32M | $38M | $42M | $47M | $41M | $42M | $32M | $23M | $23M | $17M | $19M | |
| SG&A Expense | $46M | $46M | $58M | $56M | $53M | $46M | $44M | $42M | $37M | $32M | $32M | $22M | |
| Operating Expenses | $131M | $130M | $187M | $176M | $169M | $153M | $154M | $147M | $128M | $121M | $93M | $88M | |
| Operating Income | $48M | $45M | $-29M | $-27M | $-26M | $-5M | $14M | $-920.0K | $6M | $10M | $50M | $38M | |
| Other Non-op | $-1M | $-125.0K | $-532.0K | $15M | $-14.0K | $1M | $-527.0K | $2M | $758.0K | $993.0K | $38.0K | $-286.0K | |
| Pretax Income | $49M | $46M | $-27M | $-12M | $-26M | $-3M | $14M | $3M | $8M | $11M | $51M | $38M | |
| Income Tax | $-24M | $-11M | $2M | $3M | $4M | $2M | $7M | $-435.0K | $31M | $863.0K | $9M | $5M | |
| Net Income | $73M | $57M | $-30M | $-14M | $-31M | $-5M | $8M | $3M | $-22M | $11M | $42M | $33M | |
| EPS (Basic) | $1.91 | $1.49 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 | $-0.56 | $0.27 | $1.07 | $0.85 | |
| EPS (Diluted) | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 | $-0.56 | $0.27 | $1.06 | $0.85 | |
| Shares (Basic) | 38,210,000 | 38,387,000 | 40,193,000 | 40,143,000 | 39,614,000 | 40,035,000 | 40,050 | 39,932,000 | 39,802,000 | 39,719,000 | 39,568,000 | 39,337,000 | |
| Shares (Diluted) | 38,878,000 | 39,085,000 | 40,193,000 | 40,143,000 | 39,614,000 | 40,035,000 | 40,136 | 40,046,000 | 39,802,000 | 39,782,000 | 39,736,000 | 39,499,000 | |
| EBITDA | $59M | $53M | $-22M | $-20M | $-17M | $7M | $27M | $12M | $17M | $20M | $57M | $44M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $83M | $43M | $96M | $63M | $88M | $84M | $77M | $79M | $49M | $79M | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $95M | $45M | $65M | |
| Receivables | $56M | $56M | $64M | $65M | $57M | $58M | $62M | $60M | $48M | $37M | $29M | $30M | |
| Inventory | $10M | $11M | $16M | $12M | $10M | $13M | $20M | $14M | $12M | $17M | $21M | $34M | |
| Prepaid Expense | $7M | $7M | $7M | $6M | $8M | $8M | $6M | $5M | $4M | $3M | $3M | $2M | |
| Other Current Assets | $10M | $9M | $11M | $11M | $9M | $6M | $6M | $6M | $6M | $5M | $5M | $1M | |
| Current Assets | $172M | $175M | $146M | $198M | $187M | $207M | $210M | $192M | $228M | $207M | $183M | $206M | |
| PP&E (Net) | $22M | $21M | $19M | $13M | $11M | $12M | $11M | $6M | $5M | $3M | $3M | $3M | |
| PP&E (Gross) | $48M | $39M | $32M | $33M | $29M | $28M | $28M | $19M | $19M | $19M | $17M | $16M | |
| Accum. Depreciation | $26M | $18M | $14M | $20M | $18M | $16M | $16M | $12M | $14M | $15M | $14M | $13M | |
| Goodwill | $104M | $92M | $94M | $91M | $96M | $98M | $95M | $92M | $56M | $54M | $81M | · | |
| Intangibles | $10M | $7M | $11M | $12M | $21M | $27M | $36M | $45M | $38M | $47M | $38M | $13M | |
| Other Non-current Assets | $16M | $15M | $12M | $11M | $14M | $11M | $9M | $8M | $5M | $5M | $7M | $7M | |
| Total Assets | $398M | $339M | $289M | $335M | $342M | $375M | $383M | $353M | $338M | $327M | $312M | $251M | |
| Accounts Payable | $14M | $13M | $17M | $17M | $8M | $6M | $11M | $7M | $8M | $9M | $9M | $11M | |
| Current Liabilities | $115M | $110M | $115M | $111M | $89M | $75M | $74M | $72M | $66M | $68M | $56M | $45M | |
| Capital Leases | $6M | $7M | $6M | $8M | $10M | $12M | $11M | · | · | · | · | · | |
| Deferred Tax | $988.0K | $4M | $1M | $1M | $1M | $2M | $5M | $3M | $8M | $439.0K | $8M | $213.0K | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $8M | $10M | $8M | $7M | $6M | $6M | $76.0K | $55.0K | |
| Total Liabilities | $126M | $126M | $130M | $132M | $122M | $118M | $120M | $100M | $100M | $74M | $64M | $45M | |
| Common Stock | $37.0K | $38.0K | $38.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $82M | |
| Retained Earnings | $210M | $151M | $99M | $129M | $143M | $174M | $179M | $172M | $156M | $179M | $168M | $126M | |
| Treasury Stock | $61M | $47M | $47M | $18M | $13M | $5M | · | · | · | · | · | · | |
| AOCI | $-6M | $-14M | $-11M | $-15M | $-11M | $-10M | $-13M | $-13M | $-9M | $-13M | $-9M | $-5M | |
| Stockholders' Equity | $272M | $213M | $159M | $203M | $220M | $257M | $262M | $252M | $238M | $253M | $248M | $206M | |
| Liabilities + Equity | $398M | $339M | $289M | $335M | $342M | $375M | $383M | $353M | $338M | $327M | $312M | $251M | |
| Shares Outstanding | 37,361,000 | 38,058,000 | 37,519,000 | 39,726,000 | 40,001,000 | 40,103,000 | 40,207,000 | 40,225,000 | 40,086,000 | 40,097,000 | 40,108,000 | 39,660,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $6M | $7M | $9M | $12M | $12M | $12M | $11M | $11M | $6M | $6M | |
| Stock-based Comp | $11M | $9M | $14M | $9M | $4M | $5M | $3M | $4M | $3M | $3M | $4M | $2M | |
| Deferred Tax | $-30M | $-16M | $-43.0K | $922.0K | $2M | $-1M | $-2M | $-7M | $13M | $-5M | $-437.0K | $579.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $4M | $6M | $9M | $9M | $9M | $9M | $9M | $5M | $5M | |
| Restructuring | $2M | $4M | $17M | $13M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $-2M | $-2M | $-8M | $13M | $5M | $-4M | $-11M | $13M | $9M | $17M | $-4M | |
| Operating Cash Flow | $59M | $56M | $-11M | $-6M | $-3M | $15M | $18M | $1M | $18M | $28M | $69M | $39M | |
| CapEx | $9M | $9M | $12M | $5M | $2M | $3M | $7M | $4M | $3M | $2M | $1M | $1M | |
| Investing Cash Flow | $-36M | $-9M | $-12M | $47M | $-11M | $-5M | $-10M | $194.0K | $13M | $-56M | $-56M | · | |
| Stock Repurchased | $13M | $3.0K | $29M | $6M | $7M | $5M | · | · | · | · | · | · | |
| Net Stock Activity | $-13M | $-3.0K | $-29M | $-6M | $-7M | $-5M | · | · | · | · | · | · | |
| Dividends Paid | $18M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-5M | $-32M | $-7M | $-10M | $-7M | $-569.0K | $-970.0K | $-640.0K | $-1M | $-6M | · | |
| Net Change in Cash | $-13M | $40M | $-54M | $33M | $-25M | $4M | $8M | $-1M | $29M | $-29M | $6M | $-26M | |
| Taxes Paid | $10M | $2M | $5M | $2M | $8M | $9M | $8M | $11M | $6M | $6M | $7M | $6M | |
| Free Cash Flow | $50M | $46M | $-23M | $-11M | $-5M | $12M | $11M | $-2M | $15M | $26M | $68M | $37M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.8% | 71.8% | 67.1% | 67.8% | 66.6% | 70.6% | 67.8% | 69.5% | 69.6% | 67.9% | 60.5% | 63.4% | |
| Operating Margin | 19.9% | 18.4% | -12.3% | -12.4% | -12.2% | -2.4% | 6.0% | 0.01% | 3.2% | 5.0% | 20.9% | 18.9% | |
| Net Margin | 30.0% | 23.5% | -12.7% | -6.6% | -14.3% | -2.5% | 3.5% | 1.8% | -11.6% | 5.5% | 17.5% | 16.6% | |
| Pretax Margin | 20.3% | 19.1% | -11.6% | -5.3% | -12.2% | -1.6% | 6.1% | 1.7% | 4.3% | 5.9% | 21.1% | 18.8% | |
| EBITDA Margin | 24.1% | 21.9% | -9.5% | -9.2% | -8.0% | 3.1% | 10.5% | 5.7% | 8.7% | 10.6% | 23.5% | 21.9% | |
| ROA | 19.8% | 18.2% | -9.6% | -4.3% | -8.5% | -1.4% | 2.4% | 1.1% | -6.7% | 3.3% | 15.0% | 14.5% | |
| ROE | 28.3% | 28.0% | -17.7% | -7.2% | -13.6% | -2.1% | 3.4% | 1.6% | -9.1% | 4.2% | 18.6% | 17.6% | |
| ROIC | 26.3% | 25.9% | -19.8% | -16.5% | -13.9% | -3.3% | 3.3% | 0.01% | -7.0% | 3.5% | 16.9% | 15.9% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.3 | 1.8 | 2.1 | 2.8 | 2.9 | 2.7 | 3.4 | 3.0 | 3.3 | 4.6 | |
| Quick Ratio | 1.1 | 1.3 | 0.9 | 1.5 | 1.3 | 1.9 | 2.0 | 1.9 | 1.9 | 2.7 | 2.7 | 3.7 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | |
| Inventory Turnover | 6.0 | 5.2 | 5.6 | 6.3 | 6.1 | 3.9 | 4.8 | 4.9 | 4.0 | 3.2 | 3.5 | 2.5 | |
| Receivables Turnover | 4.3 | 4.0 | 3.6 | 3.6 | 3.8 | 3.9 | 4.2 | 3.9 | 4.6 | 5.8 | 8.1 | 6.9 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.00% | 3.4% | 7.3% | 2.1% | -0.56% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 4.3% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $243M | $235M | $219M | $214M | $216M | $253M | $211M | $193M | $192M | $241M | $202M | |
| Net Income TTM | $73M | $57M | $-30M | $-14M | $-31M | $-5M | $8M | $3M | $-22M | $11M | $42M | $33M | |
| Market Cap | $480M | $706M | $402M | $445M | $677M | $835M | $688M | $521M | $557M | $547M | $671M | $1.12B | |
| P/E | 6.8 | 12.7 | -14.5 | -31.1 | -22.0 | -147.7 | 85.6 | 161.9 | -24.8 | 50.6 | 15.8 | 33.2 | |
| P/S | 2.0 | 2.9 | 1.7 | 2.0 | 3.2 | 3.9 | 2.7 | 2.5 | 2.9 | 2.8 | 2.8 | 5.6 | |
| P/B | 1.8 | 3.3 | 2.5 | 2.2 | 3.1 | 3.2 | 2.6 | 2.1 | 2.3 | 2.1 | 2.7 | 5.4 | |
| P / Tangible Book | 3.0 | 6.3 | 7.4 | 4.4 | 6.6 | 6.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 12.7 | -37.5 | -76.8 | -246.7 | 55.9 | 37.7 | 424.9 | 31.6 | 19.2 | 9.7 | 28.9 | |
| P / FCF | 9.5 | 15.2 | -17.3 | -41.2 | -137.8 | 70.6 | 63.8 | -211.8 | 38.3 | 20.7 | 9.9 | 30.0 | |
| Dividend Yield | 3.9% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.6% | 7.9% | -6.9% | -3.2% | -4.5% | -0.68% | 1.2% | 0.62% | -4.0% | 2.0% | 6.3% | 3.0% | |
| Payout Ratio | 25.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $18M | $0 | $0 | · | · | · | · | · | · | · | · | · |
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 | $60M | $66M | $63M | $57M | $60M | $63M | $61M | $56M | $61M | $65M | $63M | $59M | $56M | $58M | $57M | $57M | |
| Cost of Revenue | $16M | $17M | $17M | $15M | $16M | $16M | $16M | $15M | $21M | $17M | $19M | $18M | $21M | $18M | $19M | $19M | |
| Gross Profit | $44M | $49M | $46M | $42M | $44M | $47M | $45M | $42M | $40M | $47M | $43M | $41M | $34M | $39M | $38M | $38M | |
| R&D Expense | $10M | $9M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $9M | $8M | $10M | |
| SG&A Expense | $12M | $11M | $12M | $12M | $12M | $10M | $13M | $11M | $12M | $10M | $14M | $12M | $16M | $17M | $16M | $12M | |
| Operating Expenses | $36M | $34M | $34M | $34M | $33M | $30M | $33M | $30M | $33M | $33M | $42M | $45M | $52M | $47M | $42M | $44M | |
| Operating Income | $9M | $15M | $13M | $8M | $11M | $17M | $12M | $11M | $8M | $14M | $2M | $-5M | $-18M | $-8M | $-4M | $-6M | |
| Other Non-op | $47.0K | $-386.0K | $-183.0K | $-208.0K | $-669.0K | $-9.0K | $1M | $-2M | $331.0K | $291.0K | $-874.0K | $353.0K | $29.0K | $-40.0K | $1M | $-1M | |
| Pretax Income | $9M | $14M | $13M | $8M | $11M | $18M | $14M | $10M | $8M | $15M | $1M | $-4M | $-17M | $-8M | $-3M | $-7M | |
| Income Tax | $2M | $3M | $-31M | $2M | $2M | $3M | $-15M | $2M | $2M | $1M | $917.0K | $279.0K | $601.0K | $689.0K | $496.0K | $600.0K | |
| Net Income | $7M | $12M | $44M | $7M | $8M | $15M | $29M | $8M | $7M | $13M | $441.0K | $-4M | $-18M | $-8M | $-3M | $-7M | |
| EPS (Basic) | $0.18 | $0.31 | $1.14 | $0.17 | $0.22 | $0.38 | $0.76 | $0.21 | $0.17 | $0.35 | $0.01 | $-0.10 | $-0.44 | $-0.21 | $-0.08 | $-0.18 | |
| EPS (Diluted) | $0.18 | $0.30 | $1.13 | $0.17 | $0.21 | $0.37 | $0.73 | $0.21 | $0.17 | $0.35 | $0.01 | $-0.10 | $-0.44 | $-0.21 | $-0.08 | $-0.18 | |
| Shares (Basic) | 37,213,000 | 37,611,000 | -76,237,000 | 38,136,000 | 38,205,000 | 38,106,000 | -76,897,000 | 38,695,000 | 38,529,000 | 38,060,000 | -80,717,000 | 40,454,000 | 40,399,000 | 40,057,000 | -79,314,000 | 39,723,000 | |
| Shares (Diluted) | 38,142,000 | 38,070,000 | -77,929,000 | 38,768,000 | 39,012,000 | 39,027,000 | -77,843,000 | 39,458,000 | 39,007,000 | 38,463,000 | -80,717,000 | 40,454,000 | 40,399,000 | 40,057,000 | -79,424,000 | 39,723,000 | |
| EBITDA | $9M | $18M | · | $8M | $11M | $19M | · | $11M | $8M | $16M | · | $-5M | $-18M | $-7M | · | $-6M |
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 | $43M | $50M | $70M | $86M | $93M | $105M | $83M | $77M | $64M | $64M | · | $68M | $83M | $107M | · | $82M | |
| Receivables | $40M | $33M | $56M | $27M | $35M | $30M | $56M | $29M | $44M | $32M | · | $39M | $38M | $32M | · | $44M | |
| Inventory | $10M | $9M | $10M | $11M | $11M | $11M | $11M | $13M | $13M | $15M | · | $15M | $15M | $16M | · | $9M | |
| Prepaid Expense | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | · | $7M | $8M | $8M | · | $6M | |
| Other Current Assets | $11M | $10M | $10M | $10M | $9M | $8M | $9M | $9M | $11M | $11M | · | $10M | $9M | $9M | · | $10M | |
| Current Assets | $128M | $123M | $172M | $158M | $169M | $171M | $175M | $142M | $144M | $134M | · | $146M | $160M | $176M | · | $167M | |
| PP&E (Net) | $24M | $23M | $22M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | · | $17M | $16M | $15M | · | $11M | |
| PP&E (Gross) | $54M | $51M | $48M | $45M | $43M | $41M | $39M | $38M | $36M | $35M | · | $29M | $29M | $36M | · | $30M | |
| Accum. Depreciation | $30M | $28M | $26M | $24M | $22M | $20M | $18M | $17M | $16M | $15M | · | $12M | $14M | $21M | · | $19M | |
| Goodwill | $128M | $128M | $104M | $102M | $103M | $94M | $92M | $96M | $93M | $93M | $94M | $91M | $93M | $92M | $91M | $86M | |
| Intangibles | $15M | $16M | $10M | $10M | $11M | $7M | $7M | $8M | $9M | $10M | · | $12M | $13M | $13M | · | $13M | |
| Other Non-current Assets | $15M | $15M | $16M | $16M | $15M | $13M | $15M | $13M | $12M | $12M | · | $11M | $11M | $11M | · | $11M | |
| Total Assets | $387M | $383M | $398M | $344M | $357M | $334M | $339M | $289M | $287M | $277M | · | $283M | $299M | $317M | · | $300M | |
| Accounts Payable | $11M | $11M | $14M | $10M | $16M | $12M | $13M | $13M | $15M | $12M | · | $17M | $18M | $17M | · | $10M | |
| Current Liabilities | $96M | $98M | $115M | $90M | $96M | $87M | $110M | $80M | $94M | $92M | · | $91M | $97M | $97M | · | $78M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | $7M | $7M | $6M | · | $5M | $6M | $8M | · | $9M | |
| Deferred Tax | $979.0K | $989.0K | $988.0K | $1M | $4M | $4M | $4M | $1M | $992.0K | $1M | · | $1M | $1M | $1M | · | $2M | |
| Other Non-current Liabilities | $4M | $4M | $2M | $5M | $5M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $7M | |
| Total Liabilities | $114M | $111M | $126M | $105M | $115M | $103M | $126M | $95M | $108M | $106M | · | $105M | $112M | $118M | · | $105M | |
| Common Stock | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $40.0K | $40.0K | $40.0K | · | $40.0K | |
| Retained Earnings | $218M | $216M | $210M | $171M | $169M | $166M | $151M | $127M | $119M | $112M | · | $98M | $103M | $120M | · | $132M | |
| Treasury Stock | $69M | $66M | $61M | $54M | $47M | $47M | $47M | $47M | $47M | $47M | · | $22M | $18M | $18M | · | $18M | |
| AOCI | $-8M | $-8M | $-6M | $-7M | $-6M | $-11M | $-14M | $-7M | $-13M | $-13M | · | $-15M | $-12M | $-13M | · | $-23M | |
| Stockholders' Equity | $273M | $272M | $272M | $238M | $243M | $231M | $213M | $195M | $179M | $171M | $159M | $177M | $187M | $199M | $203M | $195M | |
| Liabilities + Equity | $387M | $383M | $398M | $344M | $357M | $334M | $339M | $289M | $287M | $277M | · | $283M | $299M | $317M | · | $300M | |
| Shares Outstanding | 36,783,000 | 36,982,000 | 37,361,000 | 37,953,000 | 38,251,000 | 38,157,000 | 38,058,000 | 37,910,000 | 37,786,000 | 37,768,000 | 37,519,000 | 39,816,000 | 39,979,000 | 39,949,000 | 39,726,000 | 39,662,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $5M | $4M | $3M | $3M | |
| Amort. of Intangibles | $776.0K | $698.0K | $499.0K | $741.0K | $685.0K | $556.0K | $586.0K | $585.0K | $585.0K | $595.0K | $604.0K | $583.0K | $583.0K | $583.0K | $584.0K | $956.0K | |
| Restructuring | $0 | $0 | $463.0K | $696.0K | $48.0K | $421.0K | $539.0K | $697.0K | $2M | $1M | $4M | $7M | $6M | $706.0K | $1M | $6M | |
| Other Non-cash | · | $12M | · | · | · | $10M | · | · | · | $10M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $-103.0K | $28M | $13M | $11M | $6M | $29M | $12M | $14M | $2M | $27M | $3M | $-7M | $-20M | $13M | $8M | $-2M | |
| CapEx | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Investing Cash Flow | $-3M | $-38M | $-16M | $-4M | $-14M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $7M | $7M | |
| Stock Repurchased | $3M | $5M | $7M | $6M | $0 | $0 | $3.0K | · | · | · | $26M | $4M | · | · | $0 | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-11M | $-12M | $-14M | $-6M | $-6M | $-2M | $-801.0K | $-236.0K | $-2M | $-26M | $-4M | $-448.0K | $-1M | $-509.0K | $-356.0K | |
| Net Change in Cash | $-6M | $-21M | $-15M | $-7M | $-12M | $22M | $6M | $14M | $-578.0K | $21M | $-26M | $-15M | $-23M | $10M | $15M | $4M | |
| Taxes Paid | $3M | $3M | $4M | $1M | $3M | $2M | $-198.0K | $-2M | $4M | $900.0K | $589.0K | $600.0K | $3M | $1M | $325.0K | $-300.0K | |
| Free Cash Flow | · | $25M | · | · | · | $28M | · | · | · | $24M | · | · | · | $10M | · | · |
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 | 73.6% | 73.6% | · | 73.6% | 73.5% | 74.3% | · | 73.9% | 66.2% | 73.1% | · | 69.1% | 61.5% | 68.2% | · | 67.2% | |
| Operating Margin | 14.5% | 22.5% | · | 14.4% | 17.6% | 27.1% | · | 20.0% | 12.5% | 21.8% | · | -8.2% | -31.9% | -14.1% | · | -9.8% | |
| Net Margin | 11.2% | 17.5% | · | 11.4% | 13.9% | 22.9% | · | 14.7% | 10.8% | 20.8% | · | -7.0% | -31.9% | -14.5% | · | -12.6% | |
| Pretax Margin | 14.3% | 21.9% | · | 14.7% | 17.7% | 28.2% | · | 17.7% | 13.9% | 22.4% | · | -6.6% | -30.8% | -13.3% | · | -11.6% | |
| EBITDA Margin | 14.5% | 27.2% | · | 14.4% | 17.6% | 30.5% | · | 20.0% | 12.5% | 25.0% | · | -8.2% | -31.9% | -11.8% | · | -9.8% | |
| ROA | 1.8% | 3.2% | · | 2.1% | 2.6% | 4.8% | · | 2.9% | 2.2% | 4.5% | · | -1.4% | -5.4% | -2.7% | · | -2.2% | |
| ROE | 2.6% | 4.6% | · | 3.0% | 4.0% | 7.2% | · | 4.5% | 3.6% | 7.3% | · | -2.2% | -8.3% | -4.1% | · | -3.4% | |
| ROIC | 2.5% | 4.4% | · | 2.7% | 3.4% | 6.0% | · | 4.8% | 3.3% | 7.7% | · | -2.9% | -9.8% | -4.5% | · | -3.1% |
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 | 1.3 | 1.3 | · | 1.7 | 1.8 | 2.0 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.8 | · | 2.2 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.3 | 1.3 | 1.5 | · | 1.3 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 1.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.7 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.5 | 1.2 | · | 1.5 | 1.8 | 1.4 | · | 1.8 | |
| Receivables Turnover | 1.6 | 2.1 | · | 2.0 | 1.5 | 2.0 | · | 1.7 | 1.5 | 2.0 | · | 1.4 | 1.3 | 1.6 | · | 1.3 |
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 | $243M | $246M | · | $237M | $240M | $245M | · | $245M | $248M | $242M | · | $229M | $227M | $224M | · | $222M | |
| Net Income TTM | $33M | $41M | · | $38M | $38M | $43M | · | $29M | $16M | $-8M | · | $-33M | $-36M | $-28M | · | $-25M | |
| Market Cap | $528M | $389M | · | $603M | $638M | $582M | · | $632M | $484M | $439M | · | $428M | $593M | $699M | · | $341M | |
| P/E | 16.7 | 10.0 | · | 16.6 | 17.4 | 13.9 | · | 22.5 | 29.8 | -64.6 | · | -13.0 | -16.3 | -25.0 | · | -13.5 | |
| P/S | 2.2 | 1.6 | · | 2.5 | 2.7 | 2.4 | · | 2.6 | 2.0 | 1.8 | · | 1.9 | 2.6 | 3.1 | · | 1.5 | |
| P/B | 1.9 | 1.4 | · | 2.5 | 2.6 | 2.5 | · | 3.2 | 2.7 | 2.6 | · | 2.4 | 3.2 | 3.5 | · | 1.8 | |
| P / Tangible Book | 4.0 | 3.1 | · | 4.8 | 5.0 | 4.5 | · | 7.0 | 6.3 | 6.5 | · | 5.8 | 7.4 | 7.5 | · | 3.6 | |
| P / Cash Flow | · | 13.8 | · | · | · | 19.8 | · | · | · | 16.3 | · | · | · | 52.8 | · | · | |
| P / FCF | · | 15.5 | · | · | · | 21.0 | · | · | · | 18.4 | · | · | · | 68.8 | · | · | |
| Earnings Yield | 6.0% | 10.0% | · | 6.0% | 5.8% | 7.2% | · | 4.4% | 3.4% | -1.6% | · | -7.7% | -6.1% | -4.0% | · | -7.4% | |
| Payout Ratio | · | 43.1% | · | · | · | 31.6% | · | · | · | · | · | · | · | · | · | · |
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 | $243M | $243M | $235M | $219M | $214M |
| Marge Brute % | 73.8% | 71.8% | 67.1% | 67.8% | 66.6% |
| Marge d'exploitation % | 19.9% | 18.4% | -12.3% | -12.4% | -12.2% |
| Résultat net | $73M | $57M | $-30M | $-14M | $-31M |
| BPA dilué | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.5 | 1.6 | 1.3 | 1.8 | 2.1 |
| Ratio de liquidité réduite | 1.1 | 1.3 | 0.9 | 1.5 | 1.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $50M | $46M | $-23M | $-11M | $-5M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 211 déclarants · $301.8M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 40 (+4 vs T. préc.) | 23 (-11 vs T. préc.) | 72 (-1 vs T. préc.) | 48 (-2 vs T. préc.) | +3.9M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $24 627 996 | 1 716 617 | 8,16% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $23 561 236 | 1 641 898 | 7,81% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 945 197 | 1 529 282 | 7,27% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 448 693 | 1 424 996 | 6,78% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19 493 356 | 1 358 422 | 6,46% | Actions |
| STATE STREET CORP | $19 492 566 | 1 358 367 | 6,46% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $12 478 639 | 869 339 | 4,13% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11 348 956 | 790 868 | 3,76% | Actions |
| AMERICAN CENTURY COMPANIES INC | $10 727 945 | 747 592 | 3,55% | Actions |
| TCW GROUP INC | $6 663 408 | 464 349 | 2,21% | Actions |
| FMR LLC | $6 468 837 | 450 790 | 2,14% | Actions |
| Bank of New York Mellon Corp | $6 251 778 | 435 664 | 2,07% | Actions |
| PEAK6 LLC | $5 740 000 | 400 000 | 1,90% | Option d'achat |
| DEPRINCE RACE & ZOLLO INC | $4 838 588 | 459 505 | 1,60% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $4 577 994 | 319 024 | 1,52% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 477 401 | 312 014 | 1,48% | Actions |
| ROYCE & ASSOCIATES LP | $4 450 452 | 310 136 | 1,47% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 328 089 | 301 609 | 1,43% | Actions |
| Lynrock Lake LP | $4 314 557 | 300 666 | 1,43% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 525 565 | 245 684 | 1,17% | Actions |
| Kovack Advisors, Inc. | $3 065 478 | 207 970 | 1,02% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 741 855 | 191 070 | 0,91% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 706 884 | 188 633 | 0,90% | Actions |
| MERITAGE PORTFOLIO MANAGEMENT | $2 667 330 | 207 736 | 0,88% | Actions |
| GOLDMAN SACHS GROUP INC | $2 570 013 | 179 095 | 0,85% | Actions |
| CLARK ESTATES INC/NY | $2 539 950 | 177 000 | 0,84% | Actions |
| FIRST TRUST ADVISORS LP | $2 321 590 | 161 783 | 0,77% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 172 949 | 151 425 | 0,72% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2 141 766 | 149 252 | 0,71% | Actions |
| EJF Capital LP | $1 865 514 | 130 001 | 0,62% | Actions |
| Vanguard Global Advisers, LLC | $1 841 923 | 128 357 | 0,61% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 822 217 | 173 050 | 0,60% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $1 787 206 | 124 544 | 0,59% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 762 955 | 122 854 | 0,58% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 694 104 | 118 056 | 0,56% | Actions |
| Numerai GP LLC | $1 690 961 | 117 837 | 0,56% | Actions |
| IEQ CAPITAL, LLC | $1 634 665 | 113 914 | 0,54% | Actions |
| AMERIPRISE FINANCIAL INC | $1 611 693 | 112 313 | 0,53% | Actions |
| Quantinno Capital Management LP | $1 501 287 | 104 619 | 0,50% | Actions |
| AXA Investment Managers S.A. | $1 495 980 | 94 146 | 0,50% | Actions |
| Mariner, LLC | $1 475 677 | 102 835 | 0,49% | Actions |
| BlackRock, Inc. | $1 473 673 | 102 695 | 0,49% | Actions |
| Pacific Ridge Capital Partners, LLC | $1 293 538 | 90 142 | 0,43% | Actions |
| Skopos Labs, Inc. | $1 238 750 | 117 640 | 0,41% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 228 877 | 85 636 | 0,41% | Actions |
| SCALAR GAUGE MANAGEMENT, LLC | $1 099 798 | 76 641 | 0,36% | Actions |
| CITIGROUP INC | $1 034 506 | 72 091 | 0,34% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 019 798 | 71 066 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 014 545 | 70 700 | 0,34% | Option d'achat |
| KLP KAPITALFORVALTNING AS | $876 785 | 61 100 | 0,29% | Actions |
| Caption Management, LLC | $861 000 | 60 000 | 0,29% | Option d'achat |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $814 363 | 56 750 | 0,27% | Actions |
| Y-Intercept (Hong Kong) Ltd | $803 456 | 55 990 | 0,27% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $757 450 | 52 784 | 0,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $726 785 | 50 647 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $686 454 | 47 837 | 0,23% | Actions |
| Trexquant Investment LP | $660 229 | 46 009 | 0,22% | Actions |
| JANE STREET GROUP, LLC | $617 839 | 43 055 | 0,20% | Actions |
| XTX Topco Ltd | $616 964 | 42 994 | 0,20% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $595 726 | 39 270 | 0,20% | Actions |
| Foundry Partners, LLC | $573 781 | 37 625 | 0,19% | Actions |
| VANGUARD GROUP INC | $573 319 | 44 651 | 0,19% | Actions |
| GLOBEFLEX CAPITAL L P | $567 614 | 39 555 | 0,19% | Actions |
| CAXTON ASSOCIATES LP | $557 275 | 30 058 | 0,18% | Actions |
| LPL Financial LLC | $547 020 | 38 120 | 0,18% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $496 440 | 34 595 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $475 157 | 33 112 | 0,16% | Actions |
| Vident Advisory, LLC | $468 800 | 32 669 | 0,16% | Actions |
| AVIVA PLC | $457 076 | 31 852 | 0,15% | Actions |
| Hillsdale Investment Management Inc. | $454 895 | 31 700 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $450 475 | 31 392 | 0,15% | Actions |
| Cerity Partners LLC | $428 663 | 29 872 | 0,14% | Actions |
| Bridge City Capital, LLC | $427 372 | 29 782 | 0,14% | Actions |
| Savant Capital, LLC | $413 631 | 33 219 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $410 410 | 28 600 | 0,14% | Option d'achat |
| State of Wyoming | $403 278 | 28 103 | 0,13% | Actions |
| SIMPLEX TRADING, LLC | $399 647 | 27 850 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $394 625 | 27 500 | 0,13% | Option d'achat |
| RAYMOND JAMES FINANCIAL INC | $386 733 | 26 950 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $386 417 | 26 928 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382 915 | 26 684 | 0,13% | Actions |
| Ancora Advisors LLC | $349 179 | 24 333 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $306 258 | 21 342 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $304 817 | 21 301 | 0,10% | Actions |
| Headlands Technologies LLC | $297 533 | 20 734 | 0,10% | Actions |
| HOHIMER WEALTH MANAGEMENT, LLC | $295 065 | 20 562 | 0,10% | Actions |
| MetLife Investment Management, LLC | $293 300 | 20 439 | 0,10% | Actions |
| TWO SIGMA ADVISERS, LP | $291 468 | 22 700 | 0,10% | Actions |
| AlphaQuest LLC | $287 629 | 22 401 | 0,10% | Actions |
| Abacus Wealth Partners, LLC | $286 498 | 19 965 | 0,09% | Actions |
| Cambria Investment Management, L.P. | $285 206 | 19 875 | 0,09% | Actions |
| Arax Advisory Partners | $277 229 | 19 319 | 0,09% | Actions |
| MACKENZIE FINANCIAL CORP | $276 639 | 19 278 | 0,09% | Actions |
| Empirical Asset Management, LLC | $274 802 | 19 150 | 0,09% | Actions |
| Snowden Capital Advisors LLC | $272 822 | 19 012 | 0,09% | Actions |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $243 950 | 17 000 | 0,08% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $234 709 | 16 356 | 0,08% | Actions |
| CWM, LLC | $231 871 | 22 020 | 0,08% | Actions |
| Corient Private Wealth LP | $228 955 | 15 955 | 0,08% | Actions |
| Engineers Gate Manager LP | $222 425 | 15 500 | 0,07% | Actions |
Initiés de la société 26 initiés · 7 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott Clements | President and CEO | 15 juillet 2021 M | 176 924 | 0 | 0 | $0 |
| Jorge Garcia Martell | Chief Financial Officer | 16 juin 2026 S | 91 018 | 0 | 1 | $-289 000 |
| Mark Stephen Hoyt | Chief Financial Officer | 15 mars 2021 M | 96 283 | 0 | 0 | $0 |
| Clifford K Bown | Executive VP and CFO | 8 mai 2015 S | 108 264 | 0 | 0 | $0 |
| Jan E C Valcke | President and COO | 30 mai 2016 J | 150 000 | 0 | 0 | $0 |
| Ashish Jain | Chief Technology Officer | 16 juin 2026 M | 15 413 | 0 | 0 | $0 |
| Steven Worth | General Counsel | 1 mars 2022 M | 55 083 | 0 | 0 | $0 |
| Sarika Garg | Administrateur | 9 juin 2022 M | 10 683 | 0 | 0 | $0 |
| Jean K Holley | Administrateur | 8 juin 2022 M | 134 474 | 0 | 0 | $0 |
| Garry L Capers | Administrateur | 6 avril 2022 M | 3 539 | 0 | 0 | $0 |
| Marianne Johnson | Administrateur | 5 janvier 2022 A | 13 059 | 0 | 0 | $0 |
| Marc Boroditsky | Administrateur | 5 janvier 2022 A | 20 718 | 0 | 0 | $0 |
| Marc Zenner | Administrateur | 5 janvier 2022 A | 30 218 | 0 | 0 | $0 |
| Matthew Moog | Administrateur | 9 juin 2021 M | 66 447 | 0 | 0 | $0 |
| CULLINANE MICHAEL P | Administrateur | 9 juin 2021 M | 203 141 | 0 | 0 | $0 |
| Naureen Hassan | Administrateur | 1 mars 2021 D | 6 726 | 0 | 0 | $0 |
| John Nelson Fox JR | Administrateur | 18 février 2021 A | 116 808 | 0 | 0 | $0 |
| Arthur W Gilliland | Administrateur | 4 janvier 2018 A | 6 994 | 0 | 0 | $0 |
| WALTER JOHN R | Administrateur | 7 janvier 2013 A | 108 654 | 0 | 0 | $0 |
| Michael A Mulshine | Administrateur | 24 janvier 2006 A | 6 500 | 0 | 0 | $0 |
| Forrest D Laidley | Administrateur | 7 mai 2004 M | 0 | 0 | 0 | $0 |
| Victor Limongelli | — | 30 mars 2026 A | 103 432 | 0 | 0 | $0 |
| Alfred A Nietzel | — | 5 janvier 2026 A | 62 823 | 0 | 0 | $0 |
| Michael J Mcconnell | — | 5 janvier 2026 M | 90 398 | 3 | 0 | $598 000 |
| John Bosshart | — | 23 mai 2022 M | 4 966 | 0 | 0 | $0 |
| Kendall T Hunt | — | 20 décembre 2021 S | 3 159 191 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond T. White ×14 dépôts | 9 août 2024 | — | Dépôt initial | — | SEC |
| Altai Capital Management, L.P., Altai Capital Management, LLC, Rishi Bajaj ×2 dépôts | 21 novembre 2023 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 49 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 |
|---|---|---|---|---|
| BUG · Global X Funds | 0,84% | 687 119 NS | 31 mai 2026 | N-PORT |
| IHAK · iShares Trust | 0,81% | 538 073 SH | 8 août 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,57% | 7 753 SH | 8 août 2026 | Quotidien |
| PSWD · DBX ETF Trust | 0,55% | 3 368 NS | 29 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,53% | 67 992 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,51% | 34 529 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,40% | 18 943 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 80 311 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,14% | 126 752 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,09% | 239 293 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 43 530 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 49 497 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 37 607 NS | 31 mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 21 158 SH | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,06% | 7 574 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 25 365 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 33 612 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,04% | 347 630 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 58 554 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 47 637 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 154 444 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 393 672 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 214 458 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 976 087 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 1 781 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 15 920 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 144 316 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 183 625 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 123 473 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 425 474 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,01% | 920 751 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 692 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 1 392 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 406 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 369 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18 677 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 401 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 66 505 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 662 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 173 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 50 572 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 734 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 193 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 543 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 839 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 069 196 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 699 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |