PAMT PAMT CORP - Common Stock
$12,16
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$7–$18
47% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
—
P/E (TTM)
-4.9
ROE
-23.1%
Marge nette
-8.8%
PAMT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.16
Capitalisation Boursière
$254M
P/E (TTM)
-4.9
BPA (TTM)
$-2.48
Revenus (TTM)
$598M
Rendement div.
—
ROE
-23.1%
Dette/Capitaux propres
1.6
Fourchette 52 semaines
$7 – $18
PAMT 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
$598M
2016-12-31
→
2025-12-31
BPA
$-2.48
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-23M
2016-12-31
→
2025-12-31
Marges
-8.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PAMT
Médiane des pairs
P/E (TTM)
-4.9
109.9
P/S (TTM)
0.4
0.6
P/B
1.2
1.3
EV / EBITDA
-7.9
—
Price / FCF (Cours / FCF)
-10.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PAMT
Médiane des pairs
Operating Margin (Marge d'exploitation)
-10.7%
—
Net Profit Margin (Marge nette)
-8.8%
-5.8%
ROA
-7.3%
-5.3%
ROE
-23.1%
-12.1%
ROIC
-8.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PAMT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.6
3.9
Current Ratio (Ratio de liquidité)
1.2
1.4
Quick Ratio (Ratio de liquidité réduite)
1.1
—
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
PAMT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-16.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-14.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.2%
—
EPS YoY (BPA Année/Année)
-79.5%
—
Net Income YoY (Bénéfice net YoY)
-79.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PAMT
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 décembre 2012 | $0,2500 |
| 28 mars 2012 | $0,2500 |
PAMT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.19%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2025 | $-0.46 | $-0.22 | -0.24% |
| 31 mars 2025 | $-0.37 | $-0.20 | -0.17% |
| 31 décembre 2024 | $-0.36 | $0.10 | -0.46% |
| 30 septembre 2024 | $0.11 | $0.02 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
| PAL | $268M | — | — | — | -11.1% | — |
| ETS | — | -3.5 | 21.6% | — | — | — |
| BTOC | $68M | -4.4 | 14.0% | -8.1% | -52.7% | -1.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $598M | $715M | $811M | $947M | $707M | $487M | $514M | $533M | $438M | $433M | $417M | $411M | |
| Operating Expenses | $662M | $751M | $780M | $823M | $607M | $453M | $502M | $492M | $425M | $413M | $381M | $388M | |
| Operating Income | $-64M | $-37M | $30M | $124M | $100M | $34M | $13M | $42M | $13M | $20M | $36M | $23M | |
| Interest Expense | $17M | $13M | $9M | $8M | $8M | $9M | $9M | $6M | $4M | $4M | $3M | $3M | |
| Other Non-op | $11M | $8M | $7M | $3M | $10M | $-2M | $6M | $-4M | $6M | $1M | $2M | $2M | |
| Pretax Income | $-70M | $-42M | $29M | $119M | $103M | $23M | $10M | $31M | $15M | $18M | $35M | $22M | |
| Income Tax | $-18M | $-10M | $10M | $28M | $26M | $6M | $2M | $7M | $-24M | $7M | $13M | $9M | |
| Net Income | $-53M | $-32M | $18M | $91M | $77M | $18M | $8M | $24M | $39M | $11M | $21M | $13M | |
| EPS (Basic) | $-2.48 | $-1.45 | $0.83 | $4.08 | $3.37 | $0.77 | $0.68 | $3.94 | $6.14 | $1.68 | $2.94 | $1.69 | |
| EPS (Diluted) | $-2.48 | $-1.45 | $0.83 | $4.04 | $3.35 | $0.77 | $0.67 | $3.90 | $6.08 | $1.67 | $2.93 | $1.68 | |
| Shares (Basic) | 21,209,000 | 21,878,000 | 22,056,000 | 22,246,000 | 22,715,000 | 23,008,000 | 11,663,000 | 6,083,000 | 6,331,000 | 6,627,000 | 7,288,000 | 7,990,000 | |
| Shares (Diluted) | 21,209,000 | 21,878,000 | 22,197,000 | 22,436,000 | 22,864,000 | 23,072,000 | 11,760,000 | 6,159,000 | 6,398,000 | 6,649,000 | 7,325,000 | 8,034,000 | |
| EBITDA | $-64M | $-37M | · | $124M | $100M | $34M | $13M | $42M | $13M | $20M | $36M | $23M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $68M | $101M | $74M | $19M | $337.0K | $318.0K | $282.0K | $224.0K | $137.0K | $157.0K | $28M | |
| Short-term Investments | $48M | $43M | $43M | $42M | $39M | $28M | $30M | $28M | $27M | $28M | $25M | $25M | |
| Receivables | $67M | $80M | $81M | $135M | $122M | $78M | $62M | $63M | $59M | $56M | $49M | $53M | |
| Inventory | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Prepaid Expense | $10M | $12M | $13M | $16M | $11M | $10M | $9M | $10M | $10M | $9M | $8M | $10M | |
| Current Assets | $171M | $212M | $251M | $281M | $200M | $124M | $106M | $109M | $102M | $100M | $93M | $129M | |
| PP&E (Net) | $517M | $527M | $505M | $464M | $384M | $451M | $387M | $355M | $287M | $277M | $263M | $193M | |
| PP&E (Gross) | $792M | $836M | $771M | $706M | $585M | $654M | $563M | $492M | $410M | $390M | $372M | $309M | |
| Accum. Depreciation | $276M | $309M | $266M | $242M | $201M | $203M | $176M | $138M | $123M | $113M | $109M | $116M | |
| Other Non-current Assets | $10M | $3M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $2M | $2M | $2M | |
| Total Assets | $698M | $742M | $760M | $749M | $587M | $579M | $498M | $466M | $392M | $380M | $358M | $325M | |
| Accounts Payable | $33M | $31M | $63M | $49M | $43M | $46M | $17M | $20M | $20M | $16M | $18M | $42M | |
| Accrued Liabilities | $41M | $15M | $17M | $34M | $14M | $27M | $41M | $23M | $18M | $22M | $27M | $28M | |
| Current Liabilities | $139M | $119M | $137M | $142M | $111M | $130M | $125M | $107M | $111M | $81M | $85M | $115M | |
| Capital Leases | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $74M | $93M | $104M | $101M | $87M | $69M | $64M | $62M | $55M | $80M | $72M | $57M | |
| Other Non-current Liabilities | $6M | $250.0K | $750.0K | $103.0K | $420.0K | $919.0K | $1M | · | · | · | · | $131.0K | |
| Total Liabilities | $487M | $464M | $446M | $449M | $371M | $429M | $364M | $327M | $265M | $286M | $256M | $225M | |
| Long-term Debt | $334M | $326M | $262M | $264M | $222M | $286M | $242M | $221M | $173M | $167M | $139M | $95M | |
| Total Debt | $334M | $326M | · | $264M | $222M | $286M | $242M | $221M | $173M | $167M | $139M | $95M | |
| Common Stock | $224.0K | $224.0K | $223.0K | $223.0K | $234.0K | $117.0K | $117.0K | $116.0K | $115.0K | $115.0K | $115.0K | $115.0K | |
| Paid-in Capital | $42M | $41M | $41M | $40M | $84M | $84M | $84M | $83M | $82M | $81M | $80M | $80M | |
| Retained Earnings | $198M | $250M | $282M | $263M | $301M | $225M | $207M | $199M | $168M | $129M | $117M | $96M | |
| Treasury Stock | $29M | $14M | $9M | $4M | $170M | $159M | $157M | $143M | $129M | $123M | $102M | $83M | |
| AOCI | · | $0 | $0 | $0 | $0 | $0 | $0 | · | $7M | $7M | $5M | $6M | |
| Stockholders' Equity | $210M | $278M | $314M | $300M | $216M | $150M | $134M | $139M | $128M | $94M | $102M | $100M | |
| Liabilities + Equity | $698M | $742M | $760M | $749M | $587M | $579M | $498M | $466M | $392M | $380M | $358M | $325M | |
| Shares Outstanding | 20,926,020 | 21,782,534 | 22,021,341 | 22,166,450 | 22,348,022 | 11,455,790 | 5,748,897 | 5,956,558 | 6,160,889 | 6,396,803 | 7,116,661 | 7,423,115 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $548.0K | $723.0K | $553.0K | $715.0K | $441.0K | $460.0K | $912.0K | $732.0K | $614.0K | $302.0K | $267.0K | $270.0K | |
| Deferred Tax | $-19M | $-12M | $3M | $15M | $18M | $5M | $2M | $7M | $-25M | $7M | $13M | $8M | |
| Operating Cash Flow | $17M | $59M | $115M | $169M | $102M | $68M | $84M | $82M | $51M | $48M | $62M | $55M | |
| CapEx | $41M | $141M | $34M | $64M | $19M | $48M | $79M | $74M | $68M | $86M | $126M | $29M | |
| Investing Cash Flow | $18M | $-100M | $-11M | $-114M | $9M | $-33M | $-62M | $-55M | $-45M | $-53M | $-86M | $-49.0K | |
| Debt Issued | $30M | $81M | $0 | $75M | $21M | $27M | $60M | $53M | $55M | $84M | $88M | $43M | |
| Net Debt Issued | $-54M | $14M | · | $8M | $-54M | $-38M | $-11M | $-30M | $7M | $36M | $34M | $-15M | |
| Stock Repurchased | $15M | $5M | $5M | $7M | $11M | $2M | $14M | $13M | $6M | $21M | $48M | $16M | |
| Net Stock Activity | $-15M | $-5M | · | $-7M | $-11M | $-2M | $-14M | $-13M | $-6M | $-21M | $-48M | $-16M | |
| Financing Cash Flow | $-69M | $9M | $-77M | $290.0K | $-93M | $-35M | $-22M | $-27M | $-5M | $5M | $-4M | $-29M | |
| Net Change in Cash | $-33M | $-33M | $27M | $56M | $18M | $19.0K | $36.0K | $58.0K | $87.0K | $-20.0K | $-27M | $26M | |
| Taxes Paid | $636.0K | $500.0K | $6M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-23M | $-82M | · | $103M | $83M | $19M | $5M | $8M | $-17M | $-39M | $-64M | $27M | |
| Levered FCF | $-36M | $-92M | · | $97M | $77M | $13M | $-2M | $4M | $-28M | $-41M | $-66M | $25M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.7% | -5.1% | · | 13.1% | 14.2% | 7.0% | 2.4% | 7.8% | 2.9% | 4.6% | 8.7% | 5.6% | |
| Net Margin | -8.8% | -4.5% | · | 9.6% | 10.8% | 3.7% | 1.5% | 4.5% | 8.9% | 2.6% | 5.1% | 3.3% | |
| Pretax Margin | -11.8% | -5.8% | · | 12.6% | 14.5% | 4.8% | 2.0% | 5.9% | 3.3% | 4.1% | 8.4% | 5.4% | |
| EBITDA Margin | -10.7% | -5.1% | · | 13.1% | 14.2% | 7.0% | 2.4% | 7.8% | 2.9% | 4.6% | 8.7% | 5.6% | |
| ROA | -7.3% | -4.2% | · | 13.6% | 13.1% | 3.3% | 1.6% | 5.6% | 10.1% | 3.0% | 6.3% | 4.1% | |
| ROE | -23.1% | -10.8% | · | 31.1% | 37.9% | 12.4% | 5.6% | 17.4% | 35.1% | 11.3% | 21.3% | 12.5% | |
| ROIC | -8.8% | -4.7% | · | 16.7% | 17.1% | 5.9% | 2.6% | 8.8% | 11.2% | 4.8% | 9.2% | 7.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.8 | · | 2.0 | 1.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.2 | 1.1 | 0.6 | |
| Quick Ratio | 1.1 | 1.6 | · | 1.8 | 1.6 | 0.8 | 0.7 | 0.8 | 0.8 | 1.0 | 0.9 | 0.5 | |
| Debt / Equity | 1.6 | 1.2 | · | 0.9 | 1.0 | 1.9 | 1.8 | 1.6 | 1.4 | 1.8 | 1.4 | 1.0 | |
| LT Debt / Equity | 1.3 | 0.9 | · | 0.7 | 0.8 | 1.5 | 1.3 | 1.1 | 0.8 | 1.3 | 1.0 | 0.5 | |
| Interest Coverage | -3.7 | -2.8 | · | 15.6 | 12.5 | 3.8 | 1.4 | 6.7 | 3.2 | 5.5 | 12.9 | 7.9 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | · | 1.4 | 1.2 | 0.9 | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | |
| Receivables Turnover | 8.1 | 8.9 | · | 7.4 | 7.1 | 7.0 | 8.2 | 8.7 | 7.6 | 8.2 | 8.2 | 7.4 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.3% | -11.9% | -14.4% | 33.9% | 45.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.2% | 0.35% | 18.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -79.5% | 20.6% | 335.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 2.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -79.7% | 18.5% | 329.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 1.1% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $598M | $715M | $811M | $947M | $707M | $487M | $514M | $533M | $438M | $433M | $417M | $411M | |
| Net Income TTM | $-53M | $-32M | $18M | $91M | $77M | $18M | $8M | $24M | $39M | $11M | $21M | $13M | |
| Market Cap | $253M | $357M | · | $574M | $397M | $70M | $83M | $59M | $53M | $42M | $49M | $96M | |
| Enterprise Value | $503M | $572M | · | $723M | $561M | $328M | $295M | $252M | $199M | $181M | $164M | $139M | |
| P/E | -4.9 | -11.3 | 25.0 | 6.4 | 10.6 | 15.9 | 21.5 | 2.5 | 1.4 | 3.9 | 2.4 | 7.7 | |
| P/S | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| P/B | 1.2 | 1.3 | · | 1.9 | 1.8 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 1.0 | |
| P / Tangible Book | 1.2 | 1.3 | 1.5 | 1.9 | 1.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.6 | 6.0 | · | 3.4 | 3.9 | 1.0 | 1.0 | 0.7 | 1.1 | 0.9 | 0.8 | 1.7 | |
| P / FCF | -10.8 | -4.4 | · | 5.6 | 4.8 | 3.6 | 16.8 | 6.9 | -3.1 | -1.1 | -0.8 | 3.6 | |
| EV / EBITDA | -7.9 | -15.6 | · | 5.8 | 5.6 | 9.7 | 23.5 | 6.1 | 15.7 | 9.1 | 4.5 | 6.0 | |
| EV / FCF | -21.5 | -7.0 | · | 7.0 | 6.8 | 16.9 | 59.7 | 29.8 | -11.6 | -4.7 | -2.5 | 5.2 | |
| EV / Revenue | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | |
| Earnings Yield | -20.5% | -8.8% | 4.0% | 15.6% | 9.4% | 6.3% | 4.6% | 39.6% | 70.6% | 25.7% | 42.5% | 13.0% |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165M | $142M | $141M | $150M | $151M | $155M | $167M | $183M | $183M | $183M | $180M | $202M | $207M | $222M | $238M | $253M | |
| Operating Expenses | $175M | $142M | $179M | $156M | $162M | $165M | $204M | $180M | $184M | $183M | $181M | $193M | $194M | $213M | $217M | $217M | |
| Operating Income | $-10M | $-271.0K | $-38M | $-6M | $-11M | $-9M | $-38M | $2M | $-705.0K | $-677.0K | $-811.0K | $9M | $14M | $8M | $20M | $35M | |
| Interest Expense | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $5M | $5M | $4M | $3M | $2M | $2M | $568.0K | $4M | $209.0K | $4M | $4M | $2M | $1M | $899.0K | $6M | $-2M | |
| Pretax Income | $-10M | $-10.0K | $-39M | $-8M | $-13M | $-11M | $-41M | $3M | $-4M | $378.0K | $294.0K | $8M | $13M | $7M | $24M | $32M | |
| Income Tax | $-3M | $-2.0K | $-10M | $-2M | $-3M | $-3M | $-10M | $705.0K | $-870.0K | $97.0K | $3M | $2M | $3M | $2M | $6M | $7M | |
| Net Income | $-7M | $-8.0K | $-29M | $-6M | $-10M | $-8M | $-32M | $2M | $-3M | $281.0K | $-2M | $6M | $9M | $5M | $18M | $25M | |
| EPS (Basic) | $-0.36 | $0.00 | $-1.38 | $-0.27 | $-0.46 | $-0.37 | $-1.44 | $0.11 | $-0.13 | $0.01 | $-0.11 | $0.28 | $0.42 | $0.24 | $0.82 | $1.10 | |
| EPS (Diluted) | $-0.36 | $0.00 | $-1.38 | $-0.27 | $-0.46 | $-0.37 | $-1.44 | $0.11 | $-0.13 | $0.01 | $-0.10 | $0.28 | $0.42 | $0.23 | $0.81 | $1.09 | |
| Shares (Basic) | 20,943,000 | 20,936,000 | -42,599,000 | 20,926,000 | 21,095,000 | 21,787,000 | -43,856,000 | 21,771,000 | 21,932,000 | 22,031,000 | -44,149,000 | 22,021,000 | 22,036,000 | 22,148,000 | -44,577,000 | 22,263,000 | |
| Shares (Diluted) | 20,943,000 | 20,936,000 | -42,599,000 | 20,926,000 | 21,095,000 | 21,787,000 | -44,006,000 | 21,825,000 | 21,932,000 | 22,127,000 | -44,441,000 | 22,139,000 | 22,182,000 | 22,317,000 | -44,932,000 | 22,440,000 | |
| EBITDA | $-10M | $-271.0K | · | $-6M | $-11M | $-9M | · | $2M | $-705.0K | $-677.0K | · | $9M | $14M | $8M | · | $35M |
Bilan 27
| 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 | $18M | $41M | $35M | $69M | $69M | $57M | $68M | $48M | $72M | $80M | · | $102M | $98M | $92M | · | $43M | |
| Short-term Investments | $39M | $41M | $48M | $47M | $48M | $46M | $43M | $44M | $42M | $46M | · | $41M | $41M | $41M | · | $36M | |
| Receivables | $89M | $80M | $67M | $76M | $76M | $83M | $80M | $94M | $92M | $92M | · | $96M | $101M | $131M | · | $155M | |
| Inventory | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $2M | |
| Prepaid Expense | $8M | $9M | $10M | $8M | $9M | $10M | $12M | $9M | $9M | $11M | · | $11M | $12M | $14M | · | $12M | |
| Current Assets | $161M | $181M | $171M | $210M | $209M | $204M | $212M | $208M | $229M | $242M | · | $270M | $265M | $293M | · | $256M | |
| PP&E (Net) | $499M | $490M | $517M | $501M | $495M | $506M | $527M | $546M | $502M | $501M | · | $457M | $437M | $447M | · | $459M | |
| PP&E (Gross) | $759M | $760M | $792M | $784M | $776M | $800M | $836M | $828M | $781M | $772M | · | $715M | $690M | $691M | · | $693M | |
| Accum. Depreciation | $259M | $270M | $276M | $283M | $281M | $295M | $309M | $282M | $280M | $271M | · | $258M | $253M | $244M | · | $234M | |
| Other Non-current Assets | $9M | $10M | $10M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | $5M | $4M | $4M | · | $5M | |
| Total Assets | $670M | $681M | $698M | $715M | $708M | $713M | $742M | $757M | $734M | $746M | · | $732M | $705M | $744M | · | $719M | |
| Accounts Payable | $27M | $28M | $33M | $33M | $31M | $31M | $31M | $38M | $40M | $39M | · | $58M | $41M | $46M | · | $55M | |
| Accrued Liabilities | $31M | $42M | $41M | $16M | $17M | $15M | $15M | $17M | $17M | $17M | · | $22M | $21M | $43M | · | $25M | |
| Current Liabilities | $123M | $139M | $139M | $118M | $118M | $127M | $119M | $116M | $112M | $108M | · | $136M | $115M | $148M | · | $132M | |
| Capital Leases | $6M | $6M | $6M | $499.0K | $579.0K | · | · | · | · | $0 | · | · | · | · | · | · | |
| Deferred Tax | $71M | $74M | $74M | $84M | $82M | $81M | $93M | $104M | $104M | $104M | · | $107M | $103M | $101M | · | $99M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $499.0K | $578.0K | $0 | $250.0K | $250.0K | $500.0K | $500.0K | · | $750.0K | $0 | $22.0K | · | $185.0K | |
| Total Liabilities | $467M | $471M | $487M | $476M | $463M | $443M | $464M | $448M | $427M | $432M | · | $415M | $395M | $442M | · | $436M | |
| Long-term Debt | $333M | $321M | $334M | $342M | $331M | $309M | $326M | $289M | $266M | $272M | · | $228M | $230M | $251M | · | $257M | |
| Total Debt | $333M | $321M | · | $342M | $331M | $309M | · | $289M | $266M | $272M | · | $228M | $230M | $251M | · | $257M | |
| Common Stock | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $223.0K | $223.0K | · | $223.0K | $223.0K | $223.0K | · | $223.0K | |
| Paid-in Capital | $42M | $42M | $42M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | · | $41M | $41M | $41M | · | $40M | |
| Retained Earnings | $190M | $197M | $198M | $227M | $232M | $242M | $250M | $282M | $279M | $282M | · | $284M | $278M | $269M | · | $246M | |
| Treasury Stock | $29M | $29M | $29M | $29M | $29M | $14M | $14M | $14M | $14M | $9M | · | $9M | $8M | $8M | · | $3M | |
| Stockholders' Equity | $203M | $210M | $210M | $240M | $245M | $270M | $278M | $309M | $307M | $315M | $314M | $316M | $311M | $302M | $300M | $283M | |
| Liabilities + Equity | $670M | $681M | $698M | $715M | $708M | $713M | $742M | $757M | $734M | $746M | · | $732M | $705M | $744M | · | $719M | |
| Shares Outstanding | 20,942,257 | 20,943,237 | 20,926,020 | 20,926,020 | 20,926,020 | 21,790,658 | 21,782,534 | 21,782,534 | 21,755,011 | 22,034,762 | · | 22,021,341 | 22,035,245 | 22,050,556 | · | 22,187,063 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $150.0K | $98.0K | $223.0K | $185.0K | $-126.0K | $266.0K | $173.0K | $157.0K | $201.0K | $192.0K | $166.0K | $145.0K | $34.0K | $208.0K | $187.0K | $175.0K | |
| Deferred Tax | $-3M | $-2.0K | $-10M | $2M | $547.0K | $-11M | $-12M | $696.0K | $-823.0K | $-8.0K | $-3M | $5M | $2M | $-560.0K | $2M | $3M | |
| Operating Cash Flow | $-14M | $-3M | $-6M | $6M | $12M | $5M | $15M | $16M | $19M | $10M | $21M | $26M | $33M | $34M | $49M | $45M | |
| CapEx | $4M | $14M | $19M | $3M | $6M | $12M | $55M | $49M | $15M | $22M | $7M | $14M | $7M | $6M | $21M | $21M | |
| Investing Cash Flow | $19M | $29M | $-4M | $14M | $7M | $360.0K | $-45M | $-39M | $-6M | $-10M | $-381.0K | $-6M | $-6M | $1M | $-18M | $-14M | |
| Debt Issued | · | · | $0 | $0 | · | · | $69M | $12M | · | · | $0 | $0 | $0 | $0 | $15M | $13M | |
| Net Debt Issued | · | $-21M | · | · | · | $-16M | · | · | · | $-20M | · | · | · | $-13M | · | · | |
| Stock Repurchased | $37.0K | $11.0K | $0 | $0 | $15M | $0 | $0 | $0 | $5M | $0 | $0 | $641.0K | $579.0K | $4M | $1M | $3M | |
| Net Stock Activity | · | $-11.0K | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-27M | $-21M | $-24M | $-20M | $-8M | $-16M | $50M | $-600.0K | $-20M | $-20M | $-22M | $-16M | $-22M | $-17M | $445.0K | $-5M | |
| Net Change in Cash | $-22M | $5M | $-34M | $-155.0K | $12M | $-11M | $20M | $-24M | $-8M | $-21M | $-2M | $4M | $6M | $18M | $31M | $26M | |
| Free Cash Flow | · | $-17M | · | · | · | $-7M | · | · | · | $-12M | · | · | · | $28M | · | · | |
| Levered FCF | · | $-21M | · | · | · | $-10M | · | · | · | $-14M | · | · | · | $26M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.3% | -0.19% | · | -3.8% | -7.3% | -5.9% | · | 1.3% | -0.39% | -0.37% | · | 4.4% | 6.7% | 3.8% | · | 14.1% | |
| Net Margin | -4.5% | -0.01% | · | -3.7% | -6.4% | -5.2% | · | 1.3% | -1.6% | 0.15% | · | 3.0% | 4.5% | 2.4% | · | 9.7% | |
| Pretax Margin | -6.0% | -0.01% | · | -5.1% | -8.5% | -6.9% | · | 1.7% | -2.1% | 0.21% | · | 4.2% | 6.2% | 3.2% | · | 12.5% | |
| EBITDA Margin | -6.3% | -0.19% | · | -3.8% | -7.3% | -5.9% | · | 1.3% | -0.39% | -0.37% | · | 4.4% | 6.7% | 3.8% | · | 14.1% | |
| ROA | -1.1% | 0.00% | · | -0.76% | -1.3% | -1.1% | · | 0.32% | -0.40% | 0.04% | · | 0.84% | 1.3% | 0.74% | · | 3.8% | |
| ROE | -3.3% | 0.00% | · | -2.0% | -3.5% | -2.8% | · | 0.77% | -0.94% | 0.09% | · | 2.0% | 3.3% | 1.9% | · | 10.4% | |
| ROIC | -1.5% | -0.04% | · | -0.72% | -1.4% | -1.2% | · | 0.30% | -0.09% | -0.09% | · | 1.2% | 1.8% | 1.1% | · | 5.1% |
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 | 1.3 | 1.3 | · | 1.8 | 1.8 | 1.6 | · | 1.8 | 2.0 | 2.2 | · | 2.0 | 2.3 | 2.0 | · | 1.9 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 1.8 | 2.1 | 1.8 | · | 1.8 | |
| Debt / Equity | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 1.3 | 1.2 | · | 1.1 | 1.1 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| Interest Coverage | -2.3 | -0.1 | · | -1.3 | -2.7 | -2.3 | · | 0.8 | -0.2 | -0.2 | · | 4.3 | 6.4 | 3.6 | · | 18.5 |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 2.0 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 2.0 |
Valorisation (TTM) 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 TTM | $608M | $599M | · | $639M | $672M | $703M | · | $750M | $774M | $813M | · | $883M | $919M | $931M | · | $892M | |
| Net Income TTM | $-23M | $-23M | · | $-21M | $-18M | $-8M | · | $6M | $13M | $21M | · | $45M | $63M | $78M | · | $94M | |
| Market Cap | $293M | $177M | · | $239M | $269M | $265M | · | $403M | $378M | $357M | · | $475M | $590M | $631M | · | $687M | |
| Enterprise Value | $569M | $416M | · | $465M | $483M | $471M | · | $599M | $530M | $503M | · | $559M | $681M | $749M | · | $865M | |
| P/E | -12.9 | -7.7 | · | -11.5 | -15.1 | -31.9 | · | 68.5 | 29.9 | 17.2 | · | 10.7 | 9.5 | 8.3 | · | 7.4 | |
| P/S | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | |
| P/B | 1.4 | 0.8 | · | 1.0 | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.1 | · | 1.5 | 1.9 | 2.1 | · | 2.4 | |
| P / Tangible Book | 1.4 | 0.8 | · | 1.0 | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.1 | · | 1.5 | 1.9 | 2.1 | · | 2.4 | |
| P / Cash Flow | · | -65.8 | · | · | · | 53.0 | · | · | · | 37.3 | · | · | · | 18.5 | · | · | |
| P / FCF | · | -10.4 | · | · | · | -38.9 | · | · | · | -29.2 | · | · | · | 22.5 | · | · | |
| EV / EBITDA | -54.7 | -1536.3 | · | -81.5 | -43.7 | -51.3 | · | 259.6 | -751.7 | -743.0 | · | 63.2 | 49.4 | 88.1 | · | 24.4 | |
| EV / FCF | · | -24.4 | · | · | · | -69.2 | · | · | · | -41.1 | · | · | · | 26.6 | · | · | |
| EV / Revenue | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | |
| Earnings Yield | -7.8% | -13.0% | · | -8.7% | -6.6% | -3.1% | · | 1.5% | 3.3% | 5.8% | · | 9.4% | 10.5% | 12.1% | · | 13.4% |
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 | $598M | $715M | $811M | $947M | $707M |
| Marge d'exploitation % | -10.7% | -5.1% | — | 13.1% | 14.2% |
| Résultat net | $-53M | $-32M | $18M | $91M | $77M |
| BPA dilué | $-2.48 | $-1.45 | $0.83 | $4.04 | $3.35 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.6 | 1.2 | — | 0.9 | 1.0 |
| Ratio de liquidité | 1.2 | 1.8 | — | 2.0 | 1.8 |
| Ratio de liquidité réduite | 1.1 | 1.6 | — | 1.8 | 1.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-23M | $-82M | — | $103M | $83M |
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Détenteurs institutionnels (13F) 67 déclarants · $48.3M 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 (+6 vs T. préc.) | 6 (+4 vs T. préc.) | 16 (+1 vs T. préc.) | 14 (-4 vs T. préc.) | +238K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $17 749 885 | 1 266 944 | 36,77% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $11 825 014 | 844 041 | 24,49% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 234 096 | 230 842 | 6,70% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 943 361 | 210 090 | 6,10% | Actions |
| Pacific Ridge Capital Partners, LLC | $2 706 046 | 193 151 | 5,61% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 666 295 | 118 919 | 3,45% | Actions |
| Empowered Funds, LLC | $1 273 089 | 90 870 | 2,64% | Actions |
| Horrell Capital Management, Inc. | $1 132 232 | 80 816 | 2,35% | Actions |
| STATE STREET CORP | $864 067 | 61 675 | 1,79% | Actions |
| MAI Capital Management | $805 309 | 57 481 | 1,67% | Actions |
| Pinnacle Holdings, LLC | $782 739 | 55 870 | 1,62% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $470 834 | 33 607 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $459 318 | 32 785 | 0,95% | Actions |
| NJ State Employees Deferred Compensation Plan | $456 000 | 40 000 | 0,94% | Actions |
| EJF Capital LP | $350 250 | 25 000 | 0,73% | Actions |
| CastleKnight Management LP | $322 356 | 23 009 | 0,67% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $197 905 | 14 126 | 0,41% | Actions |
| GOLDMAN SACHS GROUP INC | $163 385 | 11 662 | 0,34% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $140 100 | 10 000 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $91 816 | 6 554 | 0,19% | Actions |
| STRS OHIO | $72 852 | 5 200 | 0,15% | Actions |
| DEUTSCHE BANK AG\ | $67 248 | 4 800 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $57 609 | 4 112 | 0,12% | Actions |
| Bank of New York Mellon Corp | $55 536 | 3 964 | 0,12% | Actions |
| FMR LLC | $47 746 | 3 408 | 0,10% | Actions |
| Russell Investments Group, Ltd. | $47 521 | 3 392 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $31 971 | 2 282 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31 663 | 2 260 | 0,07% | Actions |
| CITIGROUP INC | $27 698 | 1 977 | 0,06% | Actions |
| VANGUARD GROUP INC | $27 567 | 2 282 | 0,06% | Actions |
| BlackRock, Inc. | $26 983 | 1 926 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $18 970 | 1 354 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $18 942 | 1 352 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $17 737 | 1 266 | 0,04% | Actions |
| NORTHERN TRUST CORP | $11 432 | 816 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $10 788 | 770 | 0,02% | Actions |
| BARCLAYS PLC | $7 775 | 555 | 0,02% | Actions |
| Legal & General Group Plc | $7 257 | 518 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $7 033 | 502 | 0,01% | Actions |
| UBS Group AG | $5 604 | 400 | 0,01% | Actions |
| City State Bank | $4 904 | 350 | 0,01% | Actions |
| Arax Advisory Partners | $4 623 | 330 | 0,01% | Actions |
| MORGAN STANLEY | $3 951 | 282 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $3 601 | 257 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $2 817 | 172 | 0,01% | Actions |
| Transamerica Financial Advisors, LLC | $2 802 | 200 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $2 648 | 189 | 0,01% | Actions |
| CWM, LLC | $2 569 | 304 | 0,01% | Actions |
| Nuveen, LLC | $2 410 | 172 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 163 | 256 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $2 000 | 176 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $1 358 | 97 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 276 | 86 | 0,00% | Actions |
| Sterling Capital Management LLC | $1 247 | 89 | 0,00% | Actions |
| GAMMA Investing LLC | $1 079 | 77 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $770 | 55 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $294 | 21 | 0,00% | Actions |
| Essential Partners LLC | $210 | 15 | 0,00% | Actions |
| Allworth Financial LP | $197 | 14 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $175 | 12 485 | 0,00% | Actions |
| IFP Advisors, Inc | $126 | 9 | 0,00% | Actions |
| True Wealth Design, LLC | $99 | 7 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $85 | 6 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $84 | 6 | 0,00% | Actions |
| Quarry LP | $28 | 2 | 0,00% | Actions |
| Clearstead Advisors, LLC | $15 | 1 | 0,00% | Actions |
| Fortitude Family Office, LLC | $14 | 1 | 0,00% | Actions |
Initiés de la société 18 initiés · 5 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel H Cushman | President & CEO | 10 mars 2016 A | 11 000 | 0 | 0 | $0 |
| WEAVER ROBERT W | President and CEO | 6 février 2007 A | 0 | 0 | 0 | $0 |
| Allen West | VP Finance, CFO, Secy, Treas | 8 mai 2014 M | 1 000 | 0 | 0 | $0 |
| Clif W Lawson | Executive VP and COO | 15 octobre 2000 P | 92 000 | 0 | 0 | $0 |
| Larry J Goddard | Executive Vice President | 1 mai 2013 S | 0 | 0 | 0 | $0 |
| Matthew T. Moroun | Administrateur | 6 avril 2016 D | 801 670 | 0 | 0 | $0 |
| Franklin Mclarty | Administrateur | 31 mars 2016 A | 500 | 0 | 0 | $0 |
| Daniel C Sullivan | Administrateur | 31 mars 2016 A | 24 004 | 0 | 0 | $0 |
| Manuel J Moroun | Administrateur | 31 mars 2016 A | 7 004 | 0 | 0 | $0 |
| Frederick P. Calderone | Administrateur | 31 mars 2016 A | 1 004 | 0 | 0 | $0 |
| Norman E Harned | Administrateur | 31 mars 2016 A | 1 004 | 0 | 0 | $0 |
| Charles F Wilkins | Administrateur | 2 mars 2013 A | 0 | 0 | 0 | $0 |
| Frank L Conner | Administrateur | 2 mars 2013 A | 4 375 | 0 | 0 | $0 |
| Christopher L Ellis | Administrateur | 30 mars 2011 M | 0 | 0 | 0 | $0 |
| Thomas H Cooke | Administrateur | 2 mars 2007 A | 0 | 0 | 0 | $0 |
| Daniel C. Kleine | — | 30 juillet 2026 A | 21 785 | 0 | 0 | $0 |
| Scott W Davis | — | 6 avril 2016 D | 477 | 0 | 0 | $0 |
| Lance Stewart | — | 28 août 2013 H | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 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 |
|---|---|---|---|---|---|
| Matthew T. Moroun, Grantor Trust for Matthew T. Moroun and DuraRock Underwriters, Ltd., 2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020, Frederick P. Calderone ×7 dépôts | 15 septembre 2025 | 76,50% | Amendement | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 6 décembre 2017 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 7 avril 2017 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 2 mai 2016 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 29 janvier 2015 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 29 janvier 2014 | — | Dépôt initial | Investissement passif | SEC |
| Not Required MATTHEW T. MOROUN, Not Required HAL M. BRIAND | 23 mars 2009 | — | Dépôt initial | Investissement passif | SEC |
| Not Required. MATTHEW T. MOROUN, Not Required HAL M. BRIAND | 6 mars 2009 | — | Dépôt initial | Structure du capital | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 21 mars 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 8 mars 2002 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 23 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 17 193 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 114 661 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 60 296 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 47 619 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 47 617 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 141 702 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,00% | 222 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 21 720 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2 022 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 42 185 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 174 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 178 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 58 765 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 166 612 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 28 452 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 345 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 810 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 247 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 8 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 226 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 940 NS | 30 avril 2026 | N-PORT |