PNRG PrimeEnergy Resources Corporation - Common Stock
$217,24
Prix · Aoû 19, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$126–$279
60% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
$160
P/E (TTM)
20.0
ROE
12.5%
Marge nette
13.9%
PNRG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$217.24
Capitalisation Boursière
$355M
P/E (TTM)
20.0
BPA (TTM)
$10.86
Revenus (TTM)
$189M
Rendement div.
—
ROE
12.5%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$126 – $279
PNRG 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
$189M
2016-12-31
→
2025-12-31
BPA
$10.86
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$21M
2025-12-31
→
2025-12-31
Marges
13.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PNRG
Médiane des pairs
P/E (TTM)
20.0
19.4
P/S (TTM)
1.9
2.7
P/B
1.6
1.3
EV / EBITDA
4.6
—
Price / FCF (Cours / FCF)
17.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PNRG
Médiane des pairs
Net Profit Margin (Marge nette)
13.9%
12.4%
ROA
8.1%
6.0%
ROE
12.5%
10.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PNRG
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
0.7
1.1
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
PNRG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-20.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
26.5%
—
EPS YoY (BPA Année/Année)
-50.5%
—
Net Income YoY (Bénéfice net YoY)
-52.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PNRG
Médiane des pairs
PNRG 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 2 33,3%
- Vente 2 33,3%
- Vente forte 2 33,3%
Objectif de cours à 12 mois
1 analystes · 2026-08-16
Bas
$160.00
Haut
$160.00
Objectif médian
$160.00
-26,3%
Objectif moyen
$160.00
-26,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-6.1%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $2.63 | $8.74 | -6.1% |
| 31 décembre 2025 | $1.43 | — | — |
| 30 juin 2024 | $7.77 | — | — |
| 30 septembre 2023 | $4.13 | — | — |
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 |
|---|---|---|---|---|---|---|
| PNRG | $279M | 15.7 | -20.5% | 13.9% | 12.5% | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
| FTW | — | — | — | — | — | — |
| AMPY | $186M | 4.4 | -10.6% | 16.7% | 10.1% | — |
| EPSN | $140M | -18.6 | 63.6% | -11.2% | -5.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $189M | $238M | $133M | $157M | $72M | $58M | $105M | $118M | $89M | $57M | $79M | $145M | |
| Cost of Revenue | $6M | $9M | $12M | $11M | $9M | $9M | $15M | $14M | · | · | · | $21M | |
| SG&A Expense | $18M | $19M | $16M | $20M | $9M | $15M | $16M | $14M | $10M | $8M | $12M | $14M | |
| Operating Expenses | $159M | $167M | $99M | $98M | $69M | $75M | $101M | $101M | $89M | $78M | $97M | $104M | |
| Operating Income | · | · | · | $60M | $5M | $-980.0K | $9M | $21M | $42M | $11M | $-16M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $4M | $4M | $4M | |
| Interest Income | · | · | · | · | · | $2.0K | $19.0K | $44.0K | $7.0K | $1.0K | $2.0K | · | |
| Pretax Income | $30M | $71M | $34M | $59M | $5M | $-3M | $5M | $18M | $40M | $8M | $-20M | $43M | |
| Income Tax | $4M | $16M | $6M | $10M | $3M | $-517.0K | $1M | $3M | $-8M | $2M | $-7M | $14M | |
| Net Income | $26M | $55M | $28M | $49M | $2M | $-2M | $3M | $15M | $42M | $3M | $-13M | $27M | |
| EPS (Basic) | $15.85 | $31.43 | $15.19 | $24.91 | $1.05 | $-1.16 | $1.72 | $6.96 | $18.99 | $1.50 | $-5.53 | $11.45 | |
| EPS (Diluted) | $10.86 | $21.95 | $10.77 | $17.95 | $0.76 | $-1.16 | $1.25 | $5.11 | $14.18 | $1.13 | $-5.53 | $8.68 | |
| Shares (Basic) | 1,659,635 | 1,762,644 | 1,849,780 | 1,953,916 | 1,992,077 | 1,994,425 | 2,019,502 | 2,089,055 | 2,211,985 | 2,293,688 | 2,312,810 | 2,361,134 | |
| Shares (Diluted) | 2,422,433 | 2,523,581 | 2,608,786 | 2,711,170 | 2,744,162 | 1,994,425 | 2,780,735 | 2,844,196 | 2,962,788 | 3,045,251 | 2,312,810 | 3,115,031 | |
| EBITDA | $76M | $76M | $31M | · | $31M | $27M | · | · | $78M | $41M | $15M | $73M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $3M | $11M | $27M | $10M | $996.0K | $1M | $6M | $8M | $10M | $13M | $9M | |
| Receivables | $19M | $24M | $20M | $12M | $14M | $7M | $14M | $15M | $17M | $7M | $10M | $12M | |
| Prepaid Expense | $865.0K | $1M | $376.0K | $33M | $733.0K | $590.0K | $625.0K | $640.0K | $756.0K | $412.0K | $619.0K | $877.0K | |
| Other Current Assets | $5.0K | $11.0K | $38.0K | $38.0K | $40.0K | $104.0K | $127.0K | $144.0K | $132.0K | $160.0K | $196.0K | $613.0K | |
| Current Assets | $28M | $28M | $32M | $72M | $25M | $9M | $16M | $24M | $27M | $18M | $24M | $44M | |
| PP&E (Net) | $2M | $2M | $3M | $5M | $185M | $191M | $212M | $230M | $220M | $196M | $202M | $220M | |
| PP&E (Gross) | $13M | $15M | $27M | $27M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $11M | $13M | $24M | $23M | $22M | $21M | $21M | $20M | $19M | $18M | $17M | $15M | |
| Other Non-current Assets | $745.0K | $515.0K | $673.0K | $985.0K | · | · | $866.0K | · | $159.0K | $203.0K | $629.0K | $781.0K | |
| Total Assets | $324M | $325M | $289M | $247M | $211M | $200M | $229M | $255M | $247M | $215M | $226M | $265M | |
| Accounts Payable | $11M | $16M | $15M | $11M | $7M | $5M | $7M | $10M | $25M | $12M | $12M | $16M | |
| Accrued Liabilities | $26M | $33M | $49M | $26M | $8M | $7M | $7M | $18M | $16M | $8M | $6M | $12M | |
| Current Liabilities | $37M | $50M | $65M | $41M | $22M | $14M | $16M | $30M | $47M | $27M | $23M | $39M | |
| Capital Leases | $123.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $55M | $53M | $47M | $40M | · | · | $36M | $33M | $25M | $38M | $37M | $38M | |
| Other Non-current Liabilities | $980.0K | $838.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $108M | $122M | $128M | $107M | $112M | $102M | $126M | $149M | $144M | $149M | $163M | $187M | |
| Long-term Debt | · | · | · | · | · | $39M | $54M | $66M | $51M | $69M | $96M | $101M | |
| Total Debt | $0 | $4M | · | · | $36M | $39M | · | · | $51M | $69M | $96M | $3M | |
| Common Stock | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $383.0K | $383.0K | $383.0K | $383.0K | |
| Retained Earnings | $287M | $261M | $206M | $178M | $129M | $127M | $129M | $126M | $138M | $96M | $93M | $106M | |
| Treasury Stock | $80M | $66M | $53M | $45M | $38M | $38M | $37M | $31M | $52M | $46M | $45M | $44M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $0 | $-5.0K | $-92.0K | |
| Stockholders' Equity | $216M | $203M | $161M | $140M | $99M | $98M | $100M | $102M | $95M | $59M | $56M | $70M | |
| Liabilities + Equity | $324M | $325M | $289M | $247M | $211M | $200M | $229M | $255M | $247M | $215M | $226M | $265M | |
| Shares Outstanding | 1,632,500 | 1,708,470 | 1,708,470 | 1,901,000 | 1,992,077 | 1,994,177 | 1,998,978 | 2,039,919 | 2,169,370 | 2,283,503 | 2,304,684 | 2,333,404 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $76M | $31M | $27M | $26M | $28M | $36M | $38M | $36M | $30M | $32M | $26M | |
| Deferred Tax | $2M | $6M | $7M | $1M | $2M | $-2M | $3M | $8M | $-13M | $147.0K | $-6M | $13M | |
| Other Non-cash | $-7M | $-22M | $43M | · | $-2M | $-8M | · | · | $-25M | $-23M | $9M | $-10M | |
| Operating Cash Flow | $97M | $116M | $109M | $33M | $29M | $16M | $27M | $39M | $40M | $11M | $21M | $56M | |
| CapEx | $76M | $119M | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-74M | $-115M | $-106M | $15M | $-19M | $339.0K | $-13M | $-44M | $-13M | · | · | · | |
| Stock Repurchased | $14M | $13M | $8M | $7M | $145.0K | $710.0K | $5M | $8M | $6M | $1M | $2M | $3M | |
| Net Stock Activity | $-14M | $-13M | $-8M | · | $-145.0K | $-710.0K | · | · | $-6M | $-1M | $-2M | $-3M | |
| Financing Cash Flow | $-18M | $-9M | $-19M | $-32M | $-18.0K | $-17M | $-19M | $3M | $-29M | · | · | · | |
| Net Change in Cash | $5M | $-9M | $-15M | $16M | · | · | · | $-2M | $-2M | $-3M | $541.0K | $-317.0K | |
| Taxes Paid | $7M | $113.0K | $9M | $539.0K | $343.0K | $1.0K | $65.0K | $2M | $414.0K | $120.0K | $410.0K | $320.0K | |
| Free Cash Flow | $21M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | 6.2% | -1.7% | · | · | 47.0% | 19.4% | -20.4% | 32.5% | |
| Net Margin | 13.9% | 23.3% | 21.2% | · | 2.6% | -4.0% | · | · | 47.0% | 6.1% | -16.2% | 18.7% | |
| Pretax Margin | 16.1% | 29.9% | 25.8% | · | 5.8% | -4.9% | · | · | 44.4% | 13.2% | -25.0% | 29.7% | |
| EBITDA Margin | 40.1% | 32.2% | 23.3% | · | 39.3% | 46.6% | · | · | 87.4% | 72.6% | 19.4% | 50.4% | |
| ROA | 8.1% | 18.1% | 10.5% | · | 1.0% | -1.1% | · | · | 18.2% | 1.6% | -5.2% | 10.7% | |
| ROE | 12.5% | 27.2% | 17.7% | · | 2.2% | -2.4% | · | · | 54.6% | 6.0% | -20.4% | 47.0% | |
| ROIC | · | · | · | · | 1.7% | -0.59% | · | · | 34.3% | 6.2% | -7.1% | 44.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 0.5 | · | 1.2 | 0.6 | · | · | 0.6 | 0.7 | 1.1 | 1.1 | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | · | 1.1 | 0.6 | · | · | 0.5 | 0.5 | 0.8 | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.4 | 0.4 | · | · | 0.5 | 1.2 | 1.7 | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | 0.4 | 0.4 | · | · | 0.5 | 1.1 | 1.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 18.2 | 3.1 | -4.5 | 11.7 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.5 | · | 0.4 | 0.3 | · | · | 0.4 | 0.3 | 0.3 | 0.6 | |
| Receivables Turnover | 8.6 | 10.7 | 8.2 | · | 7.4 | 5.4 | · | · | 7.3 | 6.7 | 7.2 | 9.6 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.5% | 79.0% | -15.5% | 116.8% | 24.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 48.6% | 31.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -50.5% | 103.8% | -40.0% | 2261.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.4% | 206.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.5% | 97.2% | -42.2% | 2219.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.5% | 197.8% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $189M | $238M | $133M | $157M | $72M | $58M | $105M | $118M | $89M | $57M | $79M | $145M | |
| Net Income TTM | $26M | $55M | $28M | $49M | $2M | $-2M | $3M | $15M | $42M | $3M | $-13M | $27M | |
| Market Cap | $279M | $375M | $194M | · | $140M | $86M | · | · | $112M | $123M | $122M | $170M | |
| Enterprise Value | $272M | $377M | · | · | $165M | $124M | · | · | $154M | $186M | $208M | $163M | |
| P/E | 15.7 | 10.0 | 9.9 | 4.8 | 92.2 | -37.2 | 121.0 | 13.7 | 3.6 | 47.8 | -9.6 | 8.4 | |
| P/S | 1.5 | 1.6 | 1.5 | · | 1.9 | 1.5 | · | · | 1.3 | 2.2 | 1.5 | 1.2 | |
| P/B | 1.3 | 1.8 | 1.2 | · | 1.4 | 0.9 | · | · | 1.2 | 2.1 | 2.2 | 2.4 | |
| P / Tangible Book | 1.3 | 1.8 | 1.2 | 1.2 | 1.4 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 2.9 | 3.2 | 1.8 | · | 4.9 | 5.3 | · | · | 2.8 | 11.2 | 5.8 | 3.0 | |
| P / FCF | 13.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 3.6 | 4.9 | · | · | 5.3 | 4.6 | · | · | 2.0 | 4.5 | 13.5 | 2.2 | |
| EV / FCF | 13.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.6 | · | · | 2.3 | 2.1 | · | · | 1.7 | 3.3 | 2.6 | 1.1 | |
| Earnings Yield | 6.3% | 10.0% | 10.1% | 20.7% | 1.1% | -2.7% | 0.83% | 7.3% | 27.5% | 2.1% | -10.4% | 11.9% |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $39M | $51M | $46M | $42M | $50M | $61M | $69M | $65M | $43M | $37M | $38M | $36M | $56M | $39M | |
| Cost of Revenue | $1M | $1M | $1M | $2M | $1M | $2M | $736.0K | $3M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | |
| SG&A Expense | $3M | $3M | $9M | $3M | $3M | $3M | $8M | $4M | $4M | $3M | $8M | $3M | $2M | $9M | $2M | |
| Operating Expenses | $34M | $34M | $49M | $33M | $38M | $39M | $56M | $41M | $40M | $29M | $30M | $24M | $23M | $29M | $22M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $13M | $13M | · | $18M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $11M | · | · | · | · | · | |
| Pretax Income | $8M | $5M | $2M | $13M | $4M | $11M | $4M | $28M | $25M | $14M | $6M | $13M | $13M | $12M | $18M | |
| Income Tax | $1M | $892.0K | $-2M | $3M | $952.0K | $2M | $2M | $6M | $5M | $3M | $330.0K | $2M | $3M | $-908.0K | $5M | |
| Net Income | $7M | $4M | $3M | $11M | $3M | $9M | $2M | $22M | $20M | $11M | $6M | $11M | $10M | $13M | $13M | |
| EPS (Basic) | $4.06 | $2.67 | $2.10 | $6.41 | $1.94 | $5.40 | $1.45 | $12.63 | $11.08 | $6.27 | $3.25 | $5.84 | $5.35 | $6.93 | $6.79 | |
| EPS (Diluted) | $2.75 | $1.82 | $1.43 | $4.38 | $1.33 | $3.72 | $0.97 | $8.80 | $7.77 | $4.41 | $2.29 | $4.13 | $3.82 | $4.98 | $4.88 | |
| Shares (Basic) | 1,608,831 | 1,624,650 | -3,343,132 | 1,648,406 | 1,661,916 | 1,692,445 | -3,572,363 | 1,747,727 | 1,780,593 | 1,806,687 | -3,759,508 | 1,834,709 | 1,885,684 | -3,937,032 | 1,937,091 | |
| Shares (Diluted) | 2,372,468 | 2,387,911 | -4,869,171 | 2,410,878 | 2,424,723 | 2,456,003 | -5,091,323 | 2,508,631 | 2,540,322 | 2,565,951 | -5,276,310 | 2,593,924 | 2,643,952 | -5,451,322 | 2,694,906 | |
| EBITDA | · | $17M | · | · | · | $20M | · | · | · | $10M | · | $22M | $21M | · | $26M |
Bilan 24
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $19M | $7M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | $11M | $20M | $5M | $27M | $24M | |
| Receivables | $17M | $21M | $19M | $19M | $29M | $24M | $24M | $34M | $45M | $30M | $20M | $17M | $27M | $12M | $17M | |
| Prepaid Expense | $1M | $928.0K | $865.0K | $1M | $2M | $1M | $1M | $1M | $1M | $791.0K | $376.0K | $413.0K | $5M | $33M | $783.0K | |
| Other Current Assets | $2.0K | $5.0K | $5.0K | $10.0K | $13.0K | $14.0K | $11.0K | $5.0K | $5.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $348.0K | |
| Current Assets | $49M | $41M | $28M | $24M | $33M | $28M | $28M | $37M | $49M | $32M | $32M | $38M | $37M | $72M | $42M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $215M | $206M | $5M | $170M | |
| PP&E (Gross) | $13M | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $27M | $27M | $27M | · | · | $27M | · | |
| Accum. Depreciation | $11M | $11M | $11M | $11M | $11M | $12M | $13M | $13M | $24M | $24M | $24M | $423M | $422M | $23M | $23M | |
| Other Non-current Assets | $967.0K | $1M | $745.0K | $955.0K | $1M | $1M | $515.0K | $703.0K | $890.0K | $1M | $673.0K | $403.0K | $132.0K | $985.0K | · | |
| Total Assets | $315M | $322M | $324M | $332M | $343M | $339M | $325M | $346M | $335M | $333M | $289M | $254M | $244M | $247M | $213M | |
| Accounts Payable | $7M | $8M | $11M | $27M | $8M | $14M | $16M | $42M | $20M | $12M | $15M | $12M | $17M | $11M | $6M | |
| Accrued Liabilities | $23M | $27M | $26M | $11M | $13M | $18M | $33M | $18M | $16M | $14M | $49M | $28M | $21M | $26M | $11M | |
| Current Liabilities | $33M | $39M | $37M | $45M | $55M | $58M | $50M | $68M | $81M | $88M | $65M | $42M | $40M | $41M | $22M | |
| Capital Leases | $63.0K | $85.0K | $123.0K | $163.0K | $202.0K | $244.0K | · | $0 | $0 | $0 | · | · | · | · | · | |
| Deferred Tax | $50M | $52M | $55M | $59M | $57M | $55M | $53M | $55M | $52M | $56M | $47M | · | · | $40M | · | |
| Other Non-current Liabilities | $928.0K | $946.0K | $980.0K | · | · | · | $838.0K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $97M | $105M | $108M | $118M | $138M | $134M | $122M | $142M | $148M | $163M | $128M | $98M | $97M | $107M | $84M | |
| Total Debt | $0 | · | · | $0 | $12M | $6M | · | $3M | · | $4M | · | $0 | $0 | · | $0 | |
| Common Stock | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | |
| Retained Earnings | $298M | $292M | $287M | $284M | $273M | $270M | $261M | $259M | $237M | $217M | $206M | $200M | $189M | $178M | $164M | |
| Treasury Stock | $88M | $82M | $80M | $78M | $76M | $73M | $66M | $63M | $58M | $55M | $53M | $52M | $50M | $45M | $43M | |
| Stockholders' Equity | $218M | $217M | $216M | $214M | $205M | $205M | $203M | $204M | $186M | $169M | $161M | $156M | $146M | $140M | $129M | |
| Liabilities + Equity | $315M | $322M | $324M | $332M | $343M | $339M | $325M | $346M | $335M | $333M | $289M | $254M | $244M | $247M | $213M | |
| Shares Outstanding | 1,587,000 | 1,618,000 | 1,632,500 | 1,642,500 | 2,810,000 | · | 1,708,470 | 1,726,970 | 1,762,054 | 1,790,245 | 1,820,100 | 1,828,500 | 1,840,500 | 1,901,000 | 1,930,700 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $17M | $20M | $14M | $21M | $20M | $31M | $18M | $17M | $10M | $8M | $9M | $8M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | · | $-2M | $3M | $-3M | $8M | $4M | $749.0K | $2M | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $9M | · | · | · | $13M | · | · | · | · | · | |
| Operating Cash Flow | $15M | $16M | $12M | $55M | $-8M | $38M | $24M | $40M | $-2M | $43M | $38M | $35M | $5M | $-14M | $20M | |
| CapEx | $727.0K | $2M | · | · | $-6M | $35M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-546.0K | $-1M | $-7M | $-39M | $6M | $-34M | $-21M | $-38M | $9M | $-54M | $-46M | $-19M | $-11M | $8M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $6M | $3M | $1M | $2M | $3M | $7M | $3M | $5M | $3M | $3M | $934.0K | $1M | $3M | $2M | $2M | |
| Net Stock Activity | · | $-3M | · | · | · | $-7M | · | · | · | $-3M | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-3M | $-1M | $-14M | $3M | $-5M | $-2M | $-2M | $-7M | $1M | $-958.0K | $-1M | $-3M | $9M | $-2M | |
| Net Change in Cash | $9M | $12M | $4M | $1M | $265.0K | $-450.0K | $967.0K | $-433.0K | $265.0K | $-9M | $-9M | $15M | $-9M | · | · | |
| Taxes Paid | $4M | $0 | $0 | $0 | $7M | $0 | $12.0K | $0 | $101.0K | $0 | $-279.0K | $288.0K | $9M | $478.0K | $-14.0K | |
| Free Cash Flow | · | $15M | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | 37.1% | 44.5% | · | 46.1% | |
| Net Margin | 15.4% | 11.0% | · | 23.0% | 7.7% | 18.2% | · | 31.8% | 30.4% | 26.3% | · | 30.3% | 34.1% | · | 33.2% | |
| Pretax Margin | 18.9% | 13.3% | · | 28.9% | 10.0% | 22.7% | · | 40.4% | 38.1% | 33.4% | · | 37.1% | 44.3% | · | 45.5% | |
| EBITDA Margin | · | 42.4% | · | · | · | 40.7% | · | · | · | 24.0% | · | 62.4% | 69.8% | · | 65.6% | |
| ROA | 2.0% | 1.3% | · | 3.1% | 0.95% | 2.7% | · | 7.4% | 6.8% | 4.0% | · | 4.6% | 4.5% | · | 6.3% | |
| ROE | 3.1% | 2.1% | · | 5.1% | 1.7% | 4.9% | · | 12.3% | 11.9% | 7.3% | · | 7.5% | 7.6% | · | 11.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 6.9% | 6.9% | · | 10.3% |
Liquidité et Solvabilité 4
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.9 | 0.9 | · | 1.9 | |
| Quick Ratio | 1.4 | 1.0 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.9 | 0.8 | · | 1.8 | |
| Debt / Equity | 0.0 | · | · | 0.0 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | 0.0 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | · | 0.0 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.1 | 1.9 | · | 2.7 | 1.8 | 2.1 | · | 2.1 | 1.3 | · | 2.5 |
Valorisation (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $170M | $177M | · | $207M | $226M | $227M | · | $215M | $181M | $139M | · | · | $120M | · | · | |
| Net Income TTM | $25M | $27M | · | $45M | $54M | $62M | · | $64M | $52M | $34M | · | · | $26M | · | · | |
| Market Cap | $265M | $377M | · | $274M | $411M | · | · | $238M | $187M | $179M | · | $212M | $169M | · | $154M | |
| Enterprise Value | $236M | · | · | $271M | $421M | · | · | $239M | · | $182M | · | $192M | $164M | · | $130M | |
| P/E | 16.2 | 20.7 | · | 9.2 | 6.8 | 9.2 | · | 5.5 | 5.3 | 7.8 | · | · | 9.4 | · | · | |
| P/S | 1.6 | 2.1 | · | 1.3 | 1.8 | · | · | 1.1 | 1.0 | 1.3 | · | · | 1.4 | · | · | |
| P/B | 1.2 | 1.7 | · | 1.3 | 2.0 | · | · | 1.2 | 1.0 | 1.1 | · | 1.4 | 1.2 | · | 1.2 | |
| P / Tangible Book | 1.2 | 1.7 | · | 1.3 | 2.0 | · | · | 1.2 | 1.0 | 1.1 | · | 1.4 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | 23.5 | · | · | · | · | · | · | · | 4.2 | · | · | · | · | · | |
| P / FCF | · | 25.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 17.6 | · | 8.7 | 7.9 | · | 5.0 | |
| EV / Revenue | 1.4 | · | · | 1.3 | 1.9 | · | · | 1.1 | · | 1.3 | · | · | 1.4 | · | · | |
| Earnings Yield | 6.2% | 4.8% | · | 10.9% | 14.8% | 10.8% | · | 18.2% | 18.9% | 12.9% | · | · | 10.6% | · | · |
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 | $189M | $238M | $133M | $157M | $72M |
| Marge d'exploitation % | — | — | — | — | 6.2% |
| Résultat net | $26M | $55M | $28M | $49M | $2M |
| BPA dilué | $10.86 | $21.95 | $10.77 | $17.95 | $0.76 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | — | — | 0.4 |
| Ratio de liquidité | 0.7 | 0.6 | 0.5 | — | 1.2 |
| Ratio de liquidité réduite | 0.7 | 0.5 | 0.5 | — | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $21M | — | — | — | — |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 102 déclarants · $78.0M 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 |
|---|---|---|---|---|
| 20 (-2 vs T. préc.) | 17 (0 vs T. préc.) | 39 (+10 vs T. préc.) | 13 (-12 vs T. préc.) | +38K |
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 | $13 438 317 | 80 522 | 17,24% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 839 152 | 40 980 | 8,77% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 884 041 | 35 257 | 7,55% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 754 367 | 34 480 | 7,38% | Actions |
| D. E. Shaw & Co., Inc. | $5 537 744 | 33 182 | 7,10% | Actions |
| FIRST TRUST ADVISORS LP | $3 207 625 | 19 220 | 4,11% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 855 154 | 17 108 | 3,66% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 613 515 | 15 653 | 3,35% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 561 428 | 15 348 | 3,29% | Actions |
| CANNELL CAPITAL LLC | $2 251 660 | 9 670 | 2,89% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 980 817 | 11 869 | 2,54% | Actions |
| STATE STREET CORP | $1 720 970 | 10 312 | 2,21% | Actions |
| XTX Topco Ltd | $1 546 403 | 9 266 | 1,98% | Actions |
| UBS Group AG | $1 456 783 | 8 729 | 1,87% | Actions |
| Quadrature Capital Ltd | $1 436 088 | 8 605 | 1,84% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 394 867 | 8 358 | 1,79% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $1 209 953 | 7 250 | 1,55% | Actions |
| Empowered Funds, LLC | $1 121 334 | 6 719 | 1,44% | Actions |
| RBF Capital, LLC | $937 087 | 5 615 | 1,20% | Actions |
| JANE STREET GROUP, LLC | $813 923 | 4 877 | 1,04% | Actions |
| SummerHaven Investment Management, LLC | $787 220 | 4 717 | 1,01% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $778 208 | 4 663 | 1,00% | Actions |
| Bank of New York Mellon Corp | $754 510 | 4 521 | 0,97% | Actions |
| Marex Group Ltd | $722 801 | 4 331 | 0,93% | Actions |
| IFG Advisory, LLC | $672 900 | 4 032 | 0,86% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $663 054 | 3 973 | 0,85% | Actions |
| ALLIANCEBERNSTEIN L.P. | $621 710 | 2 670 | 0,80% | Actions |
| STRS OHIO | $617 493 | 3 700 | 0,79% | Actions |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $563 254 | 3 375 | 0,72% | Actions |
| FMR LLC | $452 773 | 2 713 | 0,58% | Actions |
| GOLDMAN SACHS GROUP INC | $445 263 | 2 668 | 0,57% | Actions |
| AMERIPRISE FINANCIAL INC | $434 582 | 2 604 | 0,56% | Actions |
| AVIVA PLC | $377 505 | 2 262 | 0,48% | Actions |
| Vanguard Global Advisers, LLC | $374 000 | 2 241 | 0,48% | Actions |
| BROWN, LISLE/CUMMINGS, INC. | $368 602 | 1 583 | 0,47% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $350 803 | 2 102 | 0,45% | Actions |
| BlackRock, Inc. | $337 952 | 2 025 | 0,43% | Actions |
| TWO SIGMA INVESTMENTS, LP | $337 618 | 2 023 | 0,43% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $336 784 | 2 018 | 0,43% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $324 768 | 1 946 | 0,42% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $262 017 | 1 570 | 0,34% | Actions |
| Skopos Labs, Inc. | $261 957 | 1 125 | 0,34% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $247 164 | 1 481 | 0,32% | Actions |
| Biondo Investment Advisors, LLC | $233 646 | 1 400 | 0,30% | Actions |
| Safir Wealth Advisors, LLC | $207 611 | 1 244 | 0,27% | Actions |
| Nuveen Asset Management, LLC | $207 293 | 944 | 0,27% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $200 268 | 1 200 | 0,26% | Actions |
| AlphaQuest LLC | $177 669 | 1 039 | 0,23% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $158 379 | 949 | 0,20% | Actions |
| Nuveen, LLC | $156 877 | 940 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $117 316 | 703 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $92 958 | 557 | 0,12% | Actions |
| DEUTSCHE BANK AG\ | $88 285 | 529 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $75 935 | 455 | 0,10% | Actions |
| Quantbot Technologies LP | $66 422 | 398 | 0,09% | Actions |
| CWM, LLC | $57 514 | 247 | 0,07% | Actions |
| State of Wyoming | $52 070 | 312 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $47 564 | 285 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $46 216 | 271 | 0,06% | Actions |
| CITIGROUP INC | $44 560 | 267 | 0,06% | Actions |
| Farther Finance Advisors, LLC | $36 052 | 216 | 0,05% | Actions |
| VANGUARD GROUP INC | $34 200 | 200 | 0,04% | Actions |
| Smartleaf Asset Management LLC | $26 093 | 153 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $25 200 | 151 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $19 025 | 114 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $18 525 | 111 | 0,02% | Actions |
| NORTHERN TRUST CORP | $17 190 | 103 | 0,02% | Actions |
| BARCLAYS PLC | $14 686 | 88 | 0,02% | Actions |
| Legal & General Group Plc | $12 517 | 75 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $10 180 | 61 | 0,01% | Actions |
| Arax Advisory Partners | $8 345 | 50 | 0,01% | Actions |
| NewEdge Advisors, LLC | $8 345 | 50 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 287 | 27 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 054 | 26 | 0,01% | Actions |
| MORGAN STANLEY | $5 340 | 32 | 0,01% | Actions |
| COMERICA BANK | $4 788 | 28 | 0,01% | Actions |
| FIFTH THIRD BANCORP | $4 673 | 28 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $4 340 | 26 | 0,01% | Actions |
| IFP Advisors, Inc | $4 172 | 25 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $3 000 | 19 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 336 | 14 | 0,00% | Actions |
| Sterling Capital Management LLC | $1 836 | 11 | 0,00% | Actions |
| Fortitude Family Office, LLC | $1 502 | 9 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $1 360 | 8 148 | 0,00% | Actions |
| GAMMA Investing LLC | $1 168 | 7 | 0,00% | Actions |
| Pacer Advisors, Inc. | $941 | 5 636 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $834 | 5 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $834 | 5 | 0,00% | Actions |
| Essential Partners LLC | $834 | 5 | 0,00% | Actions |
| HERITAGE INVESTORS MANAGEMENT CORP | $756 | 4 530 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $668 | 4 | 0,00% | Actions |
| State of Alaska, Department of Revenue | $621 | 3 724 | 0,00% | Actions |
| Physician Wealth Advisors, Inc. | $501 | 3 | 0,00% | Actions |
| Creative Planning | $501 | 3 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $167 | 1 | 0,00% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $166 | 1 | 0,00% | Actions |
| Smithfield Trust Co | $12 | 67 | 0,00% | Actions |
| Capital Advisors, Ltd. LLC | $5 | 31 | 0,00% | Actions |
| HANTZ FINANCIAL SERVICES, INC. | $4 | 25 | 0,00% | Actions |
| HARBOR CAPITAL ADVISORS, INC. | $3 | 19 | 0,00% | Actions |
Initiés de la société 12 initiés · 2 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| DRIMAL CHARLES E JR | Chief Executive Officer | 1 septembre 2022 S | 520 644 | 0 | 0 | $0 |
| Beverly A Cummings | Executive VP | 17 août 2007 D | 5 000 | 0 | 0 | $0 |
| HURT CLINT | Administrateur | 7 septembre 2023 S | 155 733 | 0 | 0 | $0 |
| FONG GIFFORD | Administrateur | 20 novembre 2020 G | 55 322 | 0 | 0 | $0 |
| Jan K Smeets | Administrateur | 3 octobre 2018 D | 142 500 | 0 | 0 | $0 |
| Thomas S T Gimbel | Administrateur | 17 avril 2012 D | 1 000 | 0 | 0 | $0 |
| Matthias Eckenstein | Administrateur | 8 novembre 2006 D | 0 | 0 | 0 | $0 |
| Gaines Wehrle | Administrateur | 29 avril 2005 S | 623 521 | 0 | 0 | $0 |
| Samuel R Campbell | Administrateur | 26 avril 2004 S | 40 375 | 0 | 0 | $0 |
| de Rothschild Robert | Détenteur de 10% | 27 avril 2026 S | 187 483 | 0 | 5 | $-8 587 744 |
| McJunkin Red Man Corp | Détenteur de 10% | 3 juin 2010 J | 0 | 0 | 0 | $0 |
| Michael H Wehrle | — | 2 juillet 2004 S | 673 521 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 25 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 |
|---|---|---|---|---|---|
| FONG GIFFORD | 22 avril 2026 | 3,40% | Amendement | — | SEC |
| HURT CLINT ×2 dépôts | 14 avril 2026 | 6,30% | Amendement | — | SEC |
| DRIMAL CHARLES E JR ×3 dépôts | 12 février 2026 | 56,70% | Amendement | — | SEC |
| de Rothschild Robert, Amrace Inc. ×2 dépôts | 3 février 2026 | 12,40% | Amendement | Investissement passif | SEC |
| Amrace Inc., Robert de Rothschild ×2 dépôts | 19 mars 2024 | — | Dépôt initial | — | SEC |
| Clint Hurt | 5 février 2024 | — | Dépôt initial | — | SEC |
| Gifford Fong | 1 février 2024 | — | Dépôt initial | — | SEC |
| Charles E. Drimal, Jr. | 25 janvier 2024 | — | Dépôt initial | — | SEC |
| Jan K. Smeets | 25 janvier 2024 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Robert de Rothschild, Michael A. Varet, Rene-Pierre Azria* | 4 septembre 2018 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Robert de Rothschild, Michael A. Varet*, Rene-Pierre Azria* | 12 janvier 2016 | — | Dépôt initial | — | SEC |
| MCJUNKIN RED MAN CORPORATION ×5 dépôts | 7 juin 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 3 octobre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 20 juin 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 6 mai 2005 | — | 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 32 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,42% | 1 036 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,31% | 3 555 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 6 254 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 2 362 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 1 500 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 2 448 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,04% | 19 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 11 191 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 2 202 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 9 047 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 469 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 5 306 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 5 156 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 9 059 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 16 229 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 467 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 46 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 420 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 1 607 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,00% | 23 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 18 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 149 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 485 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 13 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 475 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 7 341 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 9 363 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 812 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 127 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 57 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 41 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5 NS | 30 avril 2026 | N-PORT |