PCYO Pure Cycle Corporation - Common Stock
$11,57
Prix · Aoû 19, 2026
Données fondamentales au Jul 8, 2026
Fourchette 52 semaines
$10–$12
68% of range
Note des analystes
BUY
7 analysts
Objectif de cours
—
P/E (TTM)
21.4
ROE
9.5%
Marge nette
50.2%
PCYO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.57
Capitalisation Boursière
$278M
P/E (TTM)
21.4
BPA (TTM)
$0.54
Revenus (TTM)
$26M
Rendement div.
—
ROE
9.5%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$10 – $12
PCYO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$26M
2016-08-31
→
2025-08-31
BPA
$0.54
2019-08-31
→
2025-08-31
Flux de trésorerie libre
—
2016-08-31
→
2018-08-31
Marges
50.2%
2016-08-31
→
2025-08-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PCYO
Médiane des pairs
P/E (TTM)
21.4
24.2
P/S (TTM)
10.7
5.4
P/B
2.0
1.9
EV / EBITDA
26.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PCYO
Médiane des pairs
Gross Margin (Marge Brute)
61.5%
62.0%
Operating Margin (Marge d'exploitation)
29.4%
—
Net Profit Margin (Marge nette)
50.2%
22.1%
ROA
8.5%
3.2%
ROE
9.5%
9.1%
ROIC
3.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PCYO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
—
Current Ratio (Ratio de liquidité)
2.7
0.7
Quick Ratio (Ratio de liquidité réduite)
2.0
—
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
PCYO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-9.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.18%
—
EPS YoY (BPA Année/Année)
12.5%
—
Net Income YoY (Bénéfice net YoY)
12.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PCYO
Médiane des pairs
PCYO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $0.12 | — | — |
| 30 juin 2026 | $0.05 | — | — |
| 31 mars 2026 | $0.19 | — | — |
| 31 décembre 2025 | $0.25 | — | — |
| 30 septembre 2025 | $0.09 | — | — |
| 30 juin 2025 | $0.03 | — | — |
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 |
|---|---|---|---|---|---|---|
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
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 | $26M | $29M | $15M | $23M | $17M | $26M | $20M | $7M | $1M | $452.2K | $1M | $2M | |
| Cost of Revenue | $10M | $9M | $7M | $7M | $6M | $18M | $14M | $4M | $803.3K | $528.8K | $759.4K | $775.2K | |
| Gross Profit | $16M | $20M | $8M | $16M | $11M | $8M | $6M | $3M | $424.5K | $-76.6K | $437.2K | $1M | |
| SG&A Expense | $8M | $7M | $5M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Operating Income | $8M | $12M | $2M | $10M | $5M | $2M | $3M | $-308.7K | $-2M | $-2M | $-2M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $390.5K | $239.2K | |
| Interest Income | $3M | $3M | $1M | $32.0K | $59.0K | $178.0K | $298.6K | $206.1K | $257.5K | $241.3K | $21.3K | $12.5K | |
| Other Non-op | $300.0K | $197.0K | $2M | $61.0K | $99.0K | $36.0K | $26.6K | $-7.1K | $-10.5K | $3.9K | · | · | |
| Pretax Income | $17M | $16M | $6M | $13M | $27M | $9M | $4M | $132.7K | $-2M | $-1M | $-23M | $-311.4K | |
| Income Tax | $4M | $4M | $2M | $3M | $6M | $2M | $-1M | $-282.0K | $0 | $0 | $0 | $0 | |
| Net Income | $13M | $12M | $5M | $10M | $20M | $7M | $5M | $414.7K | $-2M | $-1M | $-23M | $-311.4K | |
| EPS (Basic) | $0.54 | $0.48 | $0.20 | $0.40 | $0.84 | $0.28 | $0.20 | · | · | · | · | · | |
| EPS (Diluted) | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 | $0.28 | $0.20 | · | · | · | · | · | |
| Shares (Basic) | 24,076,317 | 24,083,001 | 24,031,068 | 23,953,740 | 23,890,792 | 23,845,000 | 23,795,973 | 23,760,765 | 23,754,098 | 23,781,041 | · | · | |
| Shares (Diluted) | 24,167,529 | 24,140,946 | 24,106,067 | 24,155,990 | 24,110,918 | 24,062,000 | 24,002,836 | 23,930,535 | 23,754,098 | 23,781,041 | · | · | |
| EBITDA | $10M | $14M | $4M | $12M | $7M | $3M | $4M | $593.9K | $-1M | $-2M | $-1M | $-1M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $22M | $26M | $35M | $20M | $22M | $4M | $12M | $6M | $5M | $37M | $2M | |
| Short-term Investments | · | · | · | · | · | $0 | $5M | $9M | $20M | $23M | $0 | · | |
| Receivables | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $663.8K | $181.0K | $157.8K | $2M | |
| Inventory | · | · | · | · | · | · | $12M | $5M | $0 | · | · | · | |
| Prepaid Expense | $1M | $530.0K | $346.0K | $467.0K | $458.0K | $1M | $1M | $1M | $503.1K | $350.8K | $228.1K | $336.9K | |
| Current Assets | $32M | $38M | $30M | $38M | $39M | $26M | $24M | $28M | $27M | $29M | $40M | $4M | |
| PP&E (Net) | · | · | · | · | $57M | $55M | $50M | $37M | $35M | $28M | $28M | $91M | |
| PP&E (Gross) | · | · | · | · | $64M | $61M | $54M | $40M | $37M | $30M | $29M | $94M | |
| Accum. Depreciation | · | · | · | · | $7M | $5M | $4M | $3M | $2M | · | · | · | |
| Other Non-current Assets | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $777.7K | $424.2K | $472.4K | $88.5K | $86.4K | |
| Total Assets | $162M | $147M | $133M | $129M | $117M | $90M | $84M | $72M | $70M | $71M | $73M | $108M | |
| Accounts Payable | $4M | $2M | $2M | $849.0K | $2M | $180.0K | $170.8K | $787.7K | $492.4K | $160.4K | $172.6K | $1M | |
| Accrued Liabilities | $4M | $5M | · | $2M | $1M | $1M | $1M | $849.5K | $380.9K | $242.6K | $499.8K | $257.9K | |
| Short-term Debt | $411.0K | $64.0K | $31.0K | $10.0K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $12M | $9M | $7M | $11M | $12M | $6M | $8M | $2M | $940.2K | $482.2K | $1M | $3M | |
| Capital Leases | $1.0K | $87.0K | $242.0K | $62.0K | $37.0K | $120.0K | $0 | · | · | · | · | · | |
| Deferred Tax | $2M | $1M | $1M | $1M | $2M | $886.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $20M | $18M | $15M | $16M | $14M | $8M | $9M | $2M | $2M | $2M | $3M | $17M | |
| Long-term Debt | $7M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $7M | $64.0K | $31.0K | $10.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $175M | $175M | $175M | $174M | $174M | $173M | $172M | $172M | $171M | $171M | $172M | $169M | |
| Retained Earnings | $-33M | $-46M | $-57M | $-61M | $-71M | $-91M | $-98M | $-103M | $-104M | $-102M | $-101M | $-78M | |
| AOCI | · | · | · | · | · | $0 | $3.9K | $66.4K | $-11.1K | $3.1K | $0 | · | |
| Stockholders' Equity | $143M | $130M | $118M | $113M | $103M | $82M | $75M | $69M | $68M | $69M | $70M | $91M | |
| Liabilities + Equity | $162M | $147M | $133M | $129M | $117M | $90M | $84M | $72M | $70M | $71M | $73M | $108M | |
| Shares Outstanding | 24,066,805 | 24,063,894 | 24,078,720 | 23,980,645 | 23,916,633 | 23,856,098 | 23,826,598 | 23,764,098 | 23,764,098 | 23,754,098 | 24,054,098 | 24,037,598 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $902.7K | $734.3K | $420.1K | $347.3K | $196.6K | |
| Stock-based Comp | $323.0K | $436.0K | $539.0K | $603.0K | $497.0K | $517.0K | $336.2K | $324.8K | $233.2K | $219.9K | $240.0K | $251.9K | |
| Deferred Tax | $100.0K | · | $300.0K | $500.0K | $700.0K | $2M | $-1M | $0 | · | · | · | · | |
| Other Non-cash | $-3M | $-12M | $-10M | $5M | $-20M | $10M | $-2M | $-2M | $-309.6K | $399.9K | $22M | $-85.3K | |
| Operating Cash Flow | $13M | $2M | $-2M | $17M | $3M | $21M | $4M | $482 | $-1M | $-270.7K | $-974.1K | $51.7K | |
| CapEx | · | · | · | · | · | · | · | $445.3K | $95.4K | $472.3K | $17.2K | $3.4K | |
| Investing Cash Flow | $-10M | $-5M | $-9M | $-7M | $-3M | $-3M | $-11M | $6M | $2M | $-32M | $43M | $2M | |
| Stock Repurchased | $397.0K | $581.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-397.0K | $-581.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-491.0K | $-612.0K | $3M | $4M | $87.0K | $45.0K | $186.2K | $288.0K | $-2.4K | $-2.0K | $-6M | $-3M | |
| Net Change in Cash | · | · | · | · | · | · | · | $6M | $878.5K | $-32M | $35M | $-698.8K | |
| Taxes Paid | $4M | $2M | $947.0K | $5M | $0 | $1M | $0 | $0 | $0 | $292.7K | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-444.8K | $-1M | $-743.0K | $-991.3K | $48.4K | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-1M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.5% | 68.7% | 55.1% | 71.2% | 62.6% | 29.2% | 31.5% | 40.2% | 34.6% | -16.9% | 61.9% | 72.1% | |
| Operating Margin | 29.4% | 42.6% | 14.2% | 43.9% | 30.8% | 5.9% | 14.7% | -4.4% | -173.6% | -482.1% | -61.8% | -51.1% | |
| Net Margin | 50.2% | 40.4% | 32.2% | 41.8% | 117.4% | 26.1% | 23.6% | 6.0% | -139.3% | -289.8% | -995.3% | -10.1% | |
| Pretax Margin | 67.0% | 54.4% | 42.6% | 55.2% | 155.3% | 34.5% | 17.3% | 1.9% | -139.3% | -289.8% | -982.7% | · | |
| EBITDA Margin | 38.2% | 49.9% | 29.0% | 53.1% | 41.1% | 12.5% | 21.0% | 8.5% | -113.8% | -389.2% | -46.9% | -44.7% | |
| ROA | 8.5% | 8.3% | 3.6% | 7.8% | 19.4% | 7.8% | 6.2% | 0.59% | -2.4% | -1.8% | -25.5% | -0.29% | |
| ROE | 9.5% | 9.2% | 4.0% | 8.7% | 19.8% | 8.3% | 6.6% | 0.60% | -2.5% | -1.9% | -28.7% | -0.48% | |
| ROIC | 3.8% | 7.0% | 1.3% | 6.8% | 3.9% | 1.4% | 5.5% | -1.4% | -3.2% | -3.2% | -2.1% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 4.0 | 4.6 | 3.5 | 3.1 | 4.2 | 2.8 | 13.6 | 28.8 | 60.3 | 26.4 | 1.4 | |
| Quick Ratio | 2.0 | 2.5 | 4.2 | 3.4 | 1.7 | 3.7 | 1.3 | 10.4 | 28.0 | 58.2 | 25.2 | 1.0 | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -3.7 | -6.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | 1.7 | 1.6 | · | · | · | · | |
| Receivables Turnover | 18.6 | 22.4 | 8.3 | 11.6 | 12.9 | 23.3 | 18.8 | 8.0 | 2.9 | 2.7 | 2.0 | 2.8 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.2% | 97.1% | -36.6% | 34.3% | -33.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 18.9% | -17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.18% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.5% | 152.6% | -52.5% | -51.8% | 196.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | -16.7% | -12.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.9% | 147.1% | -51.1% | -52.2% | 197.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.9% | -16.7% | -11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | $29M | $15M | $23M | $17M | $26M | $20M | $7M | $1M | $452.2K | $1M | $2M | |
| Net Income TTM | $13M | $12M | $5M | $10M | $20M | $7M | $5M | $414.7K | $-2M | $-1M | $-23M | $-311.4K | |
| Market Cap | $242M | $256M | $265M | $247M | $358M | $233M | $259M | $267M | $172M | $115M | $120M | $157M | |
| Enterprise Value | $228M | $234M | $239M | $213M | · | · | · | · | · | · | · | · | |
| P/E | 18.6 | 22.2 | 57.8 | 25.8 | 18.0 | 34.9 | 54.2 | · | · | · | · | · | |
| P/S | 9.3 | 8.9 | 18.1 | 10.8 | 20.9 | 9.0 | 12.7 | 38.4 | 140.3 | 254.3 | 100.5 | 77.5 | |
| P/B | 1.7 | 2.0 | 2.2 | 2.2 | 3.5 | 2.8 | 3.5 | 3.8 | 2.6 | 1.7 | 1.7 | 1.7 | |
| P / Tangible Book | 1.7 | 2.0 | 2.2 | 2.2 | 3.5 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 18.4 | 115.9 | -113.1 | 14.2 | 103.5 | 11.2 | 73.2 | 554660.0 | -163.6 | -424.7 | -123.5 | 3028.9 | |
| P / FCF | · | · | · | · | · | · | · | -601.0 | -150.0 | -154.7 | -121.3 | 3239.9 | |
| EV / EBITDA | 22.8 | 16.3 | 56.4 | 17.4 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.7 | 8.1 | 16.4 | 9.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 4.5% | 1.7% | 3.9% | 5.5% | 2.9% | 1.8% | · | · | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $5M | $9M | $11M | $5M | $4M | $6M | $13M | $8M | $3M | $5M | $3M | $7M | $3M | $1M | $11M | |
| Cost of Revenue | $4M | $2M | $3M | $4M | $2M | $2M | $2M | $3M | $3M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Gross Profit | $4M | $3M | $6M | $8M | $3M | $2M | $4M | $10M | $5M | $2M | $3M | $2M | $5M | $2M | $14.0K | $9M | |
| SG&A Expense | $2M | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $805.0K | $2M | $1M | $2M | |
| Operating Income | $2M | $263.0K | $4M | $6M | $1M | $-1M | $2M | $8M | $3M | $-368.0K | $2M | $44.0K | $4M | $-240.0K | $-1M | $6M | |
| Interest Income | $943.0K | $906.0K | $949.0K | $2M | $627.0K | $539.0K | $731.0K | $2M | $279.0K | $286.0K | $308.0K | $296.0K | $281.0K | $218.0K | $228.0K | $24.0K | |
| Other Non-op | $26.0K | $-34.0K | $52.0K | $185.0K | $-7.0K | $63.0K | $59.0K | · | · | $64.0K | $70.0K | · | $40.0K | $-1.0K | $1M | $26.0K | |
| Pretax Income | $4M | $2M | $6M | $8M | $3M | $1M | $5M | $9M | $4M | $159.0K | $3M | $1M | $4M | $279.0K | $289.0K | $7M | |
| Income Tax | $955.0K | $407.0K | $1M | $2M | $737.0K | $267.0K | $1M | $2M | $1M | $41.0K | $737.0K | $177.0K | $1M | $90.0K | $130.0K | $2M | |
| Net Income | $3M | $1M | $5M | $6M | $2M | $809.0K | $4M | $7M | $3M | $118.0K | $2M | $1M | $3M | $189.0K | $159.0K | $6M | |
| EPS (Basic) | $0.12 | $0.05 | $0.19 | $0.26 | $0.09 | $0.03 | $0.16 | $0.27 | $0.12 | $0.00 | $0.09 | $0.04 | $0.14 | $0.01 | $0.01 | $0.24 | |
| EPS (Diluted) | $0.12 | $0.05 | $0.19 | $0.26 | $0.09 | $0.03 | $0.16 | $0.27 | $0.12 | $0.00 | $0.09 | $0.03 | $0.14 | $0.01 | $0.01 | $0.24 | |
| Shares (Basic) | 24,103,966 | 24,101,754 | 24,080,086 | -48,155,330 | 24,076,022 | 24,083,718 | 24,071,907 | -48,169,539 | 24,087,170 | 24,086,826 | 24,078,544 | -48,033,338 | 24,054,843 | 24,023,775 | 23,985,788 | -47,878,599 | |
| Shares (Diluted) | 24,163,015 | 24,171,858 | 24,156,378 | -48,329,530 | 24,143,534 | 24,196,178 | 24,157,347 | -48,304,950 | 24,143,039 | 24,149,195 | 24,153,662 | -48,290,470 | 24,166,344 | 24,142,300 | 24,087,893 | -48,371,993 | |
| EBITDA | $2M | $263.0K | $5M | · | $1M | $-1M | $2M | · | $3M | $-368.0K | $2M | · | $4M | $-240.0K | $-996.0K | · |
Bilan 21
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $5M | $17M | $22M | $14M | $17M | $19M | $22M | $20M | $20M | $22M | $26M | $26M | $7M | $17M | $35M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $171.0K | $169.0K | $167.0K | · | · | · | · | · | |
| Receivables | $2M | $3M | $3M | $1M | $1M | $3M | $5M | $1M | $2M | $2M | $5M | $1M | $3M | $2M | $1M | $2M | |
| Prepaid Expense | $554.0K | $637.0K | $414.0K | $1M | $781.0K | $811.0K | $460.0K | $530.0K | $580.0K | $637.0K | $249.0K | $346.0K | $392.0K | $603.0K | $314.0K | $467.0K | |
| Current Assets | $16M | $14M | $26M | $32M | $25M | $27M | $28M | $38M | $29M | $26M | $29M | $30M | $30M | $27M | $34M | $38M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $176M | $167M | $168M | $162M | $152M | $150M | $150M | $147M | $140M | $135M | $137M | $133M | $128M | $125M | $128M | $129M | |
| Accounts Payable | $3M | $2M | $3M | $4M | $3M | $1M | $2M | $2M | $3M | $1M | $3M | $2M | $905.0K | $656.0K | $1M | $849.0K | |
| Accrued Liabilities | $3M | $3M | $5M | $4M | · | · | · | $5M | · | · | · | · | · | $1M | $920.0K | · | |
| Short-term Debt | $1M | $1M | $440.0K | $411.0K | $346.0K | $252.0K | $161.0K | $64.0K | $34.0K | $33.0K | $34.0K | $31.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Current Liabilities | $10M | $10M | $11M | $12M | $7M | $7M | $8M | $9M | $9M | $6M | $9M | $7M | $6M | $6M | $10M | $11M | |
| Capital Leases | · | · | · | $1.0K | $4.0K | $53.0K | $75.0K | $87.0K | $106.0K | $124.0K | $142.0K | $242.0K | $6.0K | $25.0K | $44.0K | $62.0K | |
| Deferred Tax | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $873.0K | $1M | $1M | $1M | |
| Total Liabilities | $24M | $18M | $21M | $20M | $15M | $15M | $16M | $18M | $17M | $15M | $17M | $15M | $11M | $12M | $15M | $16M | |
| Long-term Debt | $14M | $8M | $8M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $4M | $4M | $4M | · | |
| Total Debt | $16M | $9M | $8M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $4M | $4M | $4M | · | |
| Paid-in Capital | $176M | $176M | $176M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $174M | $174M | |
| Retained Earnings | $-24M | $-27M | $-28M | $-33M | $-39M | $-41M | $-42M | $-46M | $-52M | $-55M | $-55M | $-57M | $-58M | $-61M | $-61M | $-61M | |
| Stockholders' Equity | $152M | $149M | $147M | $143M | $137M | $134M | $134M | $130M | $123M | $120M | $120M | $118M | $117M | $114M | $113M | $113M | |
| Liabilities + Equity | $176M | $167M | $168M | $162M | $152M | $150M | $150M | $147M | $140M | $135M | $137M | $133M | $128M | $125M | $128M | $129M | |
| Shares Outstanding | 24,097,370 | 24,103,908 | 24,090,605 | 24,066,805 | 24,074,305 | 24,076,305 | 24,076,909 | 24,063,894 | 24,075,342 | 24,088,734 | 24,066,720 | 24,078,720 | 24,054,843 | 24,054,843 | 23,986,645 | 23,980,645 |
Flux de trésorerie 10
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $625.0K | $556.0K | $566.0K | $620.0K | $534.0K | $617.0K | $526.0K | $521.0K | $585.0K | $508.0K | $486.0K | $562.0K | $518.0K | $583.0K | $493.0K | $793.0K | |
| Stock-based Comp | $17.0K | $228.0K | $183.0K | $29.0K | $29.0K | $209.0K | $56.0K | $56.0K | $55.0K | $244.0K | $81.0K | $-20.0K | $98.0K | $368.0K | $93.0K | $112.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $501.0K | $-296.0K | $-71.0K | $166.0K | $686.0K | |
| Other Non-cash | · | · | $-6M | · | · | · | $1M | · | · | · | $-4M | · | · | · | $-2M | · | |
| Operating Cash Flow | $3M | $-4M | $-979.0K | $9M | $-428.0K | $-1M | $6M | $3M | $892.0K | $-457.0K | $-1M | $631.0K | $5M | $-7M | $-758.0K | $29M | |
| Investing Cash Flow | $-7M | $-8M | $-5M | $-1M | $-1M | $-651.0K | $-7M | $-838.0K | $-799.0K | $-803.0K | $-2M | $-3M | $14M | $-3M | $-17M | $-3M | |
| Stock Repurchased | $79.0K | · | · | $74.0K | $22.0K | $193.0K | $108.0K | $142.0K | $141.0K | $100.0K | $198.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-108.0K | · | · | · | $-198.0K | · | · | · | · | · | |
| Financing Cash Flow | $6M | $-149.0K | $1M | $-141.0K | $-32.0K | $-205.0K | $-113.0K | $-150.0K | $-149.0K | $-107.0K | $-206.0K | $3M | $-3.0K | $-2.0K | $-114.0K | $3M | |
| Taxes Paid | $170.0K | · | · | $0 | $3M | · | · | $2M | $0 | $-882.0K | · | $-3M | $0 | $4M | · | $0 |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.1% | 53.9% | 68.4% | · | 63.4% | 38.2% | 63.7% | · | 64.0% | 55.6% | 62.1% | · | 67.9% | 53.1% | 1.0% | · | |
| Operating Margin | 25.7% | 5.1% | 48.0% | · | 25.9% | -33.2% | 29.9% | · | 40.4% | -11.5% | 32.6% | · | 54.6% | -8.0% | -111.1% | · | |
| Net Margin | 35.9% | 21.4% | 50.0% | · | 43.9% | 20.2% | 68.5% | · | 37.1% | 3.7% | 38.3% | · | 47.9% | 6.3% | 11.9% | · | |
| Pretax Margin | 47.5% | 29.2% | 66.0% | · | 58.2% | 26.9% | 90.5% | · | 50.7% | 5.0% | 52.0% | · | 64.2% | 9.3% | 21.6% | · | |
| EBITDA Margin | 25.7% | 5.1% | 54.2% | · | 25.9% | -33.2% | 39.0% | · | 40.4% | -11.5% | 41.6% | · | 54.6% | -8.0% | -74.3% | · | |
| ROA | 1.8% | 0.70% | 2.9% | · | 1.5% | 0.57% | 2.7% | · | 2.1% | 0.09% | 1.6% | · | 2.7% | 0.16% | 0.13% | · | |
| ROE | 2.1% | 0.78% | 3.2% | · | 1.7% | 0.63% | 3.1% | · | 2.4% | 0.10% | 1.8% | · | 2.9% | 0.17% | 0.15% | · | |
| ROIC | 0.96% | 0.12% | 2.1% | · | 0.70% | -0.70% | 0.92% | · | 1.7% | -0.21% | 1.0% | · | 2.3% | -0.14% | -0.70% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 2.3 | · | 3.5 | 3.8 | 3.6 | · | 3.2 | 4.1 | 3.3 | · | 4.9 | 4.1 | 3.5 | · | |
| Quick Ratio | 1.1 | 0.8 | 1.7 | · | 2.2 | 2.8 | 3.0 | · | 2.5 | 3.5 | 3.0 | · | 4.7 | 1.4 | 1.9 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | |
| Receivables Turnover | 4.3 | 1.7 | 2.4 | · | 2.8 | 1.6 | 1.2 | · | 3.1 | 1.7 | 1.8 | · | 3.6 | 1.4 | 1.1 | · |
Valorisation (TTM) 12
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $23M | $24M | · | $22M | $21M | $22M | · | $23M | $18M | $17M | · | $14M | $12M | $13M | · | |
| Net Income TTM | $11M | $9M | $12M | · | $10M | $8M | $9M | · | $8M | $6M | $6M | · | $4M | $3M | $4M | · | |
| Market Cap | $249M | $255M | $274M | · | $256M | $280M | $350M | · | $224M | $240M | $241M | · | $234M | $212M | $254M | · | |
| Enterprise Value | $257M | $259M | $265M | · | $248M | $270M | $338M | · | $210M | $227M | $226M | · | $212M | $209M | $242M | · | |
| P/E | 23.0 | 29.4 | 24.2 | · | 26.6 | 37.5 | 39.3 | · | 26.6 | 41.5 | 40.0 | · | 51.2 | 73.6 | 62.4 | · | |
| P/S | 9.0 | 10.9 | 11.4 | · | 11.4 | 13.6 | 16.0 | · | 9.7 | 13.0 | 14.5 | · | 16.2 | 17.4 | 18.9 | · | |
| P/B | 1.6 | 1.7 | 1.9 | · | 1.9 | 2.1 | 2.6 | · | 1.8 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.2 | · | |
| P / Tangible Book | 1.6 | 1.7 | 1.9 | · | 1.9 | 2.1 | 2.6 | · | 1.8 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.2 | · | |
| P / Cash Flow | · | · | -280.0 | · | · | · | 61.7 | · | · | · | -196.0 | · | · | · | -335.7 | · | |
| EV / EBITDA | 121.4 | 986.4 | 53.6 | · | 186.3 | -203.7 | 150.6 | · | 68.5 | -615.5 | 100.7 | · | 56.4 | -871.4 | -242.6 | · | |
| EV / Revenue | 9.3 | 11.1 | 11.1 | · | 11.0 | 13.2 | 15.4 | · | 9.1 | 12.3 | 13.6 | · | 14.7 | 17.2 | 17.9 | · | |
| Earnings Yield | 4.3% | 3.4% | 4.1% | · | 3.8% | 2.7% | 2.5% | · | 3.8% | 2.4% | 2.5% | · | 1.9% | 1.4% | 1.6% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Revenu | $26M | $29M | $15M | $23M | $17M |
| Marge Brute % | 61.5% | 68.7% | 55.1% | 71.2% | 62.6% |
| Marge d'exploitation % | 29.4% | 42.6% | 14.2% | 43.9% | 30.8% |
| Résultat net | $13M | $12M | $5M | $10M | $20M |
| BPA dilué | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 |
Bilan
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.0 | 0.0 | 0.0 | — |
| Ratio de liquidité | 2.7 | 4.0 | 4.6 | 3.5 | 3.1 |
| Ratio de liquidité réduite | 2.0 | 2.5 | 4.2 | 3.4 | 1.7 |
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Détenteurs institutionnels (13F) 128 déclarants · $115.1M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 18 (+8 vs T. préc.) | 8 (+1 vs T. préc.) | 33 (+1 vs T. préc.) | 32 (-6 vs T. préc.) | +1.2M |
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 |
|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | $19 228 959 | 1 795 421 | 16,71% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 938 130 | 927 930 | 8,63% | Actions |
| SAPIENT CAPITAL LLC | $7 336 607 | 685 024 | 6,37% | Actions |
| HEARTLAND ADVISORS INC | $6 547 119 | 611 309 | 5,69% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 509 556 | 514 431 | 4,79% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 964 585 | 463 379 | 4,31% | Actions |
| Gem Investment Advisors, LLC | $4 817 669 | 449 829 | 4,19% | Actions |
| STATE STREET CORP | $4 783 686 | 446 656 | 4,16% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 734 977 | 442 108 | 4,11% | Actions |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $4 484 031 | 418 677 | 3,90% | Actions |
| MYDA Advisors LLC | $4 226 070 | 394 591 | 3,67% | Actions |
| ArrowMark Colorado Holdings LLC | $4 124 657 | 385 122 | 3,58% | Actions |
| CANNELL CAPITAL LLC | $3 369 794 | 314 640 | 2,93% | Actions |
| BARD ASSOCIATES INC | $3 331 057 | 311 023 | 2,89% | Actions |
| EPIQ PARTNERS, LLC | $2 773 483 | 258 962 | 2,41% | Actions |
| Peapod Lane Capital LLC | $1 999 921 | 186 734 | 1,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 673 138 | 156 222 | 1,45% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 421 442 | 132 721 | 1,23% | Actions |
| Cannell & Spears LLC | $1 220 940 | 114 000 | 1,06% | Actions |
| BLAIR WILLIAM & CO/IL | $1 209 855 | 112 965 | 1,05% | Actions |
| GOLDMAN SACHS GROUP INC | $1 181 324 | 110 301 | 1,03% | Actions |
| North Star Investment Management Corp. | $878 220 | 82 000 | 0,76% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $871 783 | 81 399 | 0,76% | Actions |
| Curi Capital, LLC | $765 765 | 71 500 | 0,67% | Actions |
| Ashton Thomas Private Wealth, LLC | $761 813 | 71 131 | 0,66% | Actions |
| CROWN ADVISORS MANAGEMENT, INC. | $749 700 | 70 000 | 0,65% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $718 952 | 67 129 | 0,62% | Actions |
| D. E. Shaw & Co., Inc. | $681 991 | 63 678 | 0,59% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $677 568 | 63 265 | 0,59% | Actions |
| STRS OHIO | $627 606 | 58 600 | 0,55% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $541 133 | 50 526 | 0,47% | Actions |
| Potomac Capital Management, Inc. | $522 177 | 48 756 | 0,45% | Actions |
| FIRST MANHATTAN CO. LLC. | $512 474 | 47 850 | 0,45% | Actions |
| PERRITT CAPITAL MANAGEMENT INC | $478 417 | 43 532 | 0,42% | Actions |
| Squarepoint Ops LLC | $455 935 | 42 571 | 0,40% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $342 720 | 32 000 | 0,30% | Actions |
| Avanza Fonder AB | $337 724 | 33 571 | 0,29% | Actions |
| EdgeRock Capital LLC | $335 577 | 31 333 | 0,29% | Actions |
| Linden Thomas Advisory Services, LLC | $279 756 | 26 121 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $274 952 | 25 673 | 0,24% | Actions |
| JOHN G ULLMAN & ASSOCIATES INC | $270 963 | 25 300 | 0,24% | Actions |
| Marquette Asset Management, LLC | $270 407 | 25 248 | 0,23% | Actions |
| Clear Harbor Asset Management, LLC | $268 403 | 25 061 | 0,23% | Actions |
| CM WEALTH ADVISORS LLC | $247 176 | 23 079 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $241 641 | 24 020 | 0,21% | Actions |
| WEALTH EFFECTS LLC | $224 910 | 21 000 | 0,20% | Actions |
| Leo Wealth, LLC | $224 338 | 22 300 | 0,19% | Actions |
| Parallel Advisors, LLC | $214 200 | 20 000 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $208 020 | 19 423 | 0,18% | Actions |
| WELLS FARGO & COMPANY/MN | $178 632 | 16 679 | 0,16% | Actions |
| MORGAN STANLEY | $173 695 | 16 218 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $162 792 | 15 200 | 0,14% | Option d'achat |
| WHITTIER TRUST CO | $160 782 | 15 240 | 0,14% | Actions |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $151 718 | 14 166 | 0,13% | Actions |
| Bank of New York Mellon Corp | $150 754 | 14 076 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $143 407 | 13 390 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $142 882 | 13 341 | 0,12% | Actions |
| Jackson Hole Capital Partners, LLC | $137 852 | 13 703 | 0,12% | Actions |
| PNC Financial Services Group, Inc. | $123 165 | 11 500 | 0,11% | Actions |
| MetLife Investment Management, LLC | $118 206 | 11 037 | 0,10% | Actions |
| NorthRock Partners, LLC | $117 810 | 11 000 | 0,10% | Actions |
| VANGUARD GROUP INC | $116 758 | 10 624 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $113 783 | 10 624 | 0,10% | Actions |
| HighTower Advisors, LLC | $113 162 | 10 566 | 0,10% | Actions |
| Russell Investments Group, Ltd. | $105 247 | 9 827 | 0,09% | Actions |
| BlackRock, Inc. | $104 894 | 9 794 | 0,09% | Actions |
| Arax Advisory Partners | $101 242 | 9 453 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98 211 | 9 170 | 0,09% | Actions |
| CITIGROUP INC | $86 269 | 8 055 | 0,07% | Actions |
| Global Retirement Partners, LLC | $86 237 | 8 052 | 0,07% | Actions |
| Invesco Ltd. | $85 027 | 7 939 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $52 211 | 4 875 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $40 869 | 3 816 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $39 948 | 3 730 | 0,03% | Actions |
| FMR LLC | $32 698 | 3 053 | 0,03% | Actions |
| NORTHERN TRUST CORP | $31 712 | 2 961 | 0,03% | Actions |
| BARCLAYS PLC | $29 946 | 2 796 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $29 399 | 2 745 | 0,03% | Actions |
| CWM, LLC | $25 160 | 2 501 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $21 506 | 2 008 | 0,02% | Actions |
| Legal & General Group Plc | $19 471 | 1 818 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $16 086 | 1 502 | 0,01% | Actions |
| MARSHALL WACE, LLP | $14 330 | 1 338 | 0,01% | Actions |
| UBS Group AG | $11 631 | 1 086 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 348 | 1 128 | 0,01% | Actions |
| SEI INVESTMENTS CO | $10 930 | 1 021 | 0,01% | Actions |
| UMB Bank, n.a. | $10 710 | 1 000 | 0,01% | Actions |
| GAMMA Investing LLC | $8 761 | 818 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $6 885 | 543 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 555 | 0,01% | Actions |
| Nuveen, LLC | $5 816 | 543 | 0,01% | Actions |
| HUNTINGTON NATIONAL BANK | $4 969 | 464 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $4 497 | 420 | 0,00% | Actions |
| Sterling Capital Management LLC | $4 177 | 390 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4 054 | 403 | 0,00% | Actions |
| Rockefeller Capital Management L.P. | $3 095 | 289 | 0,00% | Actions |
| Leo H. Evart, Inc. | $2 678 | 250 | 0,00% | Actions |
| Leo H. Evart, Inc. | $2 515 | 250 | 0,00% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 778 | 166 | 0,00% | Actions |
| Allworth Financial LP | $1 596 | 149 | 0,00% | Actions |
Initiés de la société 17 initiés · 2 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark W Harding | CHIEF EXECUTIVE OFFICER | 12 janvier 2026 G | 0 | 0 | 0 | $0 |
| PURE CYCLE CORP | President and CFO | 20 décembre 2004 P | 0 | 0 | 0 | $0 |
| Daniel Kozlowski | Administrateur | 15 janvier 2025 A | 348 557 | 0 | 0 | $0 |
| Frederick A. Fendel III | Administrateur | 13 janvier 2021 A | 2 000 | 0 | 0 | $0 |
| Patrick Beirne | Administrateur | 13 janvier 2021 A | 4 000 | 0 | 0 | $0 |
| Arthur G Epker III | Administrateur | 13 janvier 2021 A | 16 500 | 0 | 0 | $0 |
| HOWELL PETER C | Administrateur | 13 janvier 2021 A | 19 691 | 0 | 0 | $0 |
| Hunter H White III | Administrateur | 11 janvier 2011 A | — | 0 | 0 | $0 |
| Mark D Campbell | Administrateur | 13 janvier 2009 P | 3 000 000 | 0 | 0 | $0 |
| Margaret S Hansson | Administrateur | 24 juin 2004 M | 24 600 | 0 | 0 | $0 |
| TPC Ventures, LLC | Détenteur de 10% | 24 juillet 2007 S | 1 439 705 | 0 | 0 | $0 |
| APEX INVESTMENT FUND II LP | Détenteur de 10% | 31 août 2004 C | 971 073 | 0 | 0 | $0 |
| Richard L Guido | — | 12 mars 2021 M | 27 500 | 0 | 0 | $0 |
| Harrison H Augur | — | 2 mars 2021 M | 68 585 | 0 | 0 | $0 |
| Jeffrey G Sheets | — | 13 janvier 2021 A | 4 000 | 0 | 0 | $0 |
| Geroge M Middlemas | — | 15 janvier 2014 A | 14 750 | 0 | 0 | $0 |
| Thomas P Clark | — | 14 juin 2005 J | 2 049 705 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 15 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 |
|---|---|---|---|---|---|
| Maran Capital Management, LLC, Maran Partners Fund, LP, Maran Partners GP, LLC, Maran SPV1 LP, Maran SPV GP, LLC, Plaisance SPV I, LLC, Daniel J. Roller, Plaisance Capital LLC ×4 dépôts | 6 août 2026 | 14,70% | Amendement | — | SEC |
| Plaisance Capital, LLC, Plaisance SPV I, LLC, Daniel Kozlowski ×2 dépôts | 5 décembre 2024 | — | Dépôt initial | — | SEC |
| Plaisance Capital LLC, Plaisance SPV I, LLC, Daniel Kozlowski ×2 dépôts | 22 janvier 2021 | — | Dépôt initial | Investissement passif | SEC |
| PAR Investment Partners, L.P., PAR Group II, L.P., PAR Capital Management, Inc. ×6 dépôts | 19 novembre 2019 | — | Dépôt initial | — | SEC |
| PAR Investment Partners, L.P. 2), PAR Group, L.P. 2), PAR Capital Management, Inc. 2) ×3 dépôts | 19 janvier 2011 | — | Dépôt initial | Investissement passif | SEC |
| TPC Ventures, LLC IRS Identification, Ryan T. Clark, Thomas P. Clark Annuity Trust u/a/d April 29, 2005 IRS Identification ×2 dépôts | 19 septembre 2007 | — | Dépôt initial | — | SEC |
| Apex Investment Fund II, L.P. 36-389-8753, Environmental Venture Fund Liquidating Trust, The Productivity Fund II Liquidating Trust, Environmental Private Equity Fund II Liquidating Trust 36-383-0765 ×8 dépôts | 31 juillet 2007 | — | Dépôt initial | — | SEC |
| Mark W. Harding | 15 février 2007 | — | Dépôt initial | — | SEC |
| High Plains A&M, LLC, H. Hunter White, III, Mark Campbell, M. Walker Baus | 11 septembre 2006 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Thomas P. Clark, Ryan T. Clark, TPC Ventures, LLC IRS Identification, Thomas P. Clark Annuity Trust u/a/d April 29, 2005 IRS Identification ×4 dépôts | 5 juillet 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 16 juillet 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 16 juillet 2004 | — | Dépôt initial | — | SEC |
| Margaret S. Hansson 2) | 16 juillet 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 mai 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 19 avril 2001 | — | 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 25 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 | 0,05% | 67 922 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 30 243 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 255 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 188 255 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 113 681 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17 390 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 555 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 9 061 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 79 694 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 474 166 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 981 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 767 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 776 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 692 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21 771 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1 015 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 668 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 38 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 282 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 277 853 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 628 802 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 650 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |